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CoreCap Advisors Portfolio holdings
AUM
$3.48B
Turnover
15.8%
1-Year Est. Return
21.43%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+21.43%
3 Year Est. Return
+89.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$86.6M
(+2.6%)
Cap. Flow
+$110M
Cap. Flow % of AUM
Cap. Flow %
3.18%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
3,425
New
256
Increased
1,050
Reduced
990
Closed
285
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$40.7M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$27.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$23.8M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$20.8M |
| 5 |
Roundhill Memory ETF
DRAM
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$42.2M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$11.7M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$10.5M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$9.14M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.5% |
| 2 | Technology | 9.69% |
| 3 | Industrials | 3.32% |
| 4 | Healthcare | 2.12% |
| 5 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1326
Red Cat Holdings
RCAT
$677M
| $57.8K | ﹤0.01% |
8,944
-95
| -1% | -$802 |
2024 Q1
10 quarters
|
|
1327
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
| $57.8K | ﹤0.01% |
1,152
-16,709
| -94% | -$884K |
2024 Q1
10 quarters
|
|
1328
The Kraft Heinz Company
KHC
$29.4B
| $57.6K | ﹤0.01% |
2,536
-332
| -12% | -$8.36K |
2024 Q3
8 quarters
|
|
1329
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.08B
| $56.8K | ﹤0.01% |
844
| – | – |
2024 Q1
10 quarters
|
|
1330
Buckle
BKE
$2.4B
| $56.8K | ﹤0.01% |
1,322
| – | – |
2024 Q3
8 quarters
|
|
1331
Nuveen ESG Emerging Markets Equity ETF
NUEM
$444M
| $56.8K | ﹤0.01% |
1,333
+88
| +7% | +$3.68K |
2024 Q1
10 quarters
|
|
1332
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $56.6K | ﹤0.01% |
1,750
| – | – |
2024 Q4
7 quarters
|
|
1333
iShares MSCI USA Value Factor ETF
VLUE
$9.08B
| $55.9K | ﹤0.01% |
282
-60
| -18% | -$11.9K |
2021 Q4
19 quarters
|
|
1334
Fiserv Inc
FISV
$26.5B
| $55.9K | ﹤0.01% |
1,238
+24
| +2% | +$1.23K |
2024 Q3
8 quarters
|
|
1335
XAI Floating Rate & Alternative Income Trust
XFLT
$251M
| $55.9K | ﹤0.01% |
2,909
-7
| -0.2% | -$131 |
2021 Q4
19 quarters
|
|
1336
SSR Mining
SSRM
$5.79B
| $55.8K | ﹤0.01% |
1,674
| – | – |
2024 Q3
8 quarters
|
|
1337
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.55B
| $55.6K | ﹤0.01% |
347
+10
| +3% | +$1.71K |
2024 Q3
8 quarters
|
|
1338
MSCI
MSCI
$44.8B
| $55.5K | ﹤0.01% |
103
+71
| +222% | +$40.6K |
2024 Q1
10 quarters
|
|
1339
Synchrony
SYF
$24B
| $55.4K | ﹤0.01% |
780
+276
| +55% | +$21K |
2024 Q1
10 quarters
|
|
1340
Capital Group Municipal High-Income ETF
CGHM
$3.5B
| $55.3K | ﹤0.01% |
2,299
+981
| +74% | +$24.8K |
2025 Q4
3 quarters
|
|
1341
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
| $55.2K | ﹤0.01% |
619
+20
| +3% | +$1.72K |
2024 Q1
10 quarters
|
|
1342
Adobe
ADBE
$103B
| $55.2K | ﹤0.01% |
230
-70
| -23% | -$17.5K |
2022 Q4
15 quarters
|
|
1343
Calamos Global Total Return Fund
CGO
$115M
| $55.1K | ﹤0.01% |
4,275
| – | – |
2024 Q3
8 quarters
|
|
1344
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
| $54.6K | ﹤0.01% |
2,500
| – | – |
2024 Q1
10 quarters
|
|
1345
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF
SCOW
$1.77M
| $54.5K | ﹤0.01% |
2,493
| – | – |
2026 Q1
2 quarters
|
|
1346
Urban Outfitters
URBN
$7.41B
| $54.2K | ﹤0.01% |
710
| – | – |
2024 Q3
8 quarters
|
|
1347
Elanco Animal Health
ELAN
$11.3B
| $54.2K | ﹤0.01% |
2,420
| – | – |
2024 Q4
7 quarters
|
|
1348
Dutch Bros
BROS
$5.72B
| $54.2K | ﹤0.01% |
1,405
-1,948
| -58% | -$105K |
2024 Q1
10 quarters
|
|
1349
Fidelity International Multifactor ETF
FDEV
$283M
| $54.2K | ﹤0.01% |
+1,500
| New | +$55.7K |
2026 Q3
0 quarters
|
|
1350
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
| $54.1K | ﹤0.01% |
611
-52
| -8% | -$4.9K |
2024 Q1
10 quarters
|
|
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CoreCap Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, CoreCap Advisors held 3,425 positions worth $3.48B, up 2.6% from $3.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
CoreCap Advisors deployed $110M of net new capital in Q3 2026, opening 256 new positions and adding to 1,050 existing holdings. Its largest new stake was Roundhill Memory ETF: 245,642 shares worth $14.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $42.2M trimmed.
- CoreCap Advisors's largest Q3 2026 buy was Roundhill Memory ETF: 245,642 shares worth $14.8M.
- CoreCap Advisors added most to Vanguard Morningstar Value ETF in Q3 2026, an estimated $40.7M increase.
- CoreCap Advisors's biggest Q3 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $42.2M.
- CoreCap Advisors fully exited Dimensional US Equity ETF in Q3 2026, selling an estimated $434K.
- CoreCap Advisors's ten largest holdings make up 31% of its $3.48B portfolio in Q3 2026.
- CoreCap Advisors opened 256 new positions and closed 285 in Q3 2026.
- CoreCap Advisors's portfolio value rose 2.6% quarter-over-quarter to $3.48B.
Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.