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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 | |
|---|---|---|---|---|---|---|---|
1351
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$534M
| $54.1K | ﹤0.01% |
6,625
-400
| -6% | -$3.36K |
2024 Q1
10 quarters
|
|
1352
Chefs' Warehouse
CHEF
$4.38B
| $54.1K | ﹤0.01% |
482
| – | – |
2024 Q3
8 quarters
|
|
1353
Reddit
RDDT
$28.9B
| $54K | ﹤0.01% |
379
-1,125
| -75% | -$186K |
2024 Q1
10 quarters
|
|
1354
Glacier Bancorp
GBCI
$5.99B
| $54K | ﹤0.01% |
1,249
-8
| -0.6% | -$387 |
2024 Q1
10 quarters
|
|
1355
Alliant Energy
LNT
$18.2B
| $53.9K | ﹤0.01% |
852
-58
| -6% | -$4.07K |
2024 Q3
8 quarters
|
|
1356
Nasdaq
NDAQ
$57.7B
| $53.9K | ﹤0.01% |
586
+11
| +2% | +$1.03K |
2024 Q3
8 quarters
|
|
1357
Timken Company
TKR
$7.51B
| $53.9K | ﹤0.01% |
461
-1
| -0.2% | -$128 |
2024 Q3
8 quarters
|
|
1358
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.47B
| $53.8K | ﹤0.01% |
1,037
-192
| -16% | -$10.1K |
2022 Q4
15 quarters
|
|
1359
MasTec
MTZ
$13.8B
| $53.6K | ﹤0.01% |
251
-750
| -75% | -$211K |
2024 Q4
7 quarters
|
|
1360
Applied Digital
APLD
$5.77B
| $53.5K | ﹤0.01% |
2,194
+1,561
| +247% | +$43.8K |
2025 Q1
6 quarters
|
|
1361
iShares Core MSCI Pacific ETF
IPAC
$2.68B
| $53.4K | ﹤0.01% |
628
| – | – |
2024 Q1
10 quarters
|
|
1362
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
| $53.4K | ﹤0.01% |
1,740
| – | – |
2024 Q1
10 quarters
|
|
1363
Timothy Plan High Dividend Stock ETF
TPHD
$476M
| $53.3K | ﹤0.01% |
1,315
+316
| +32% | +$13.5K |
2026 Q1
2 quarters
|
|
1364
Roundhill HALO ETF
LOHA
$45.7M
| $53.2K | ﹤0.01% |
+2,162
| New | +$56.3K |
2026 Q3
0 quarters
|
|
1365
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$261M
| $53.2K | ﹤0.01% |
3,910
| – | – |
2024 Q1
10 quarters
|
|
1366
iShares Copper and Metals Mining ETF
ICOP
$419M
| $53.1K | ﹤0.01% |
998
| – | – |
2026 Q1
2 quarters
|
|
1367
Truist Financial
TFC
$59.2B
| $52.9K | ﹤0.01% |
1,143
+106
| +10% | +$5.39K |
2024 Q1
10 quarters
|
|
1368
Repligen
RGEN
$11.3B
| $52.9K | ﹤0.01% |
275
+255
| +1,275% | +$41.5K |
2025 Q4
3 quarters
|
|
1369
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.72B
| $52.8K | ﹤0.01% |
1,015
-44
| -4% | -$2.4K |
2024 Q1
10 quarters
|
|
1370
Brookfield Infrastructure
BIPC
$4.63B
| $52.7K | ﹤0.01% |
1,480
-37
| -2% | -$1.44K |
2026 Q2
1 quarter
|
|
1371
Principal Capital Appreciation Select ETF
LCAP
$1.86B
| $52.5K | ﹤0.01% |
1,559
-174
| -10% | -$5.83K |
2025 Q4
3 quarters
|
|
1372
FT Vest US Equity Deep Buffer ETF October
DOCT
$402M
| $52.4K | ﹤0.01% |
1,091
-120
| -10% | -$5.69K |
2024 Q1
10 quarters
|
|
1373
Ryder
R
$10.2B
| $52.2K | ﹤0.01% |
229
-122
| -35% | -$31K |
2024 Q3
8 quarters
|
|
1374
FT Vest US Equity Deep Buffer ETF September
DSEP
$417M
| $52K | ﹤0.01% |
1,064
-115
| -10% | -$5.55K |
2024 Q1
10 quarters
|
|
1375
FT Vest US Equity Deep Buffer ETF August
DAUG
$441M
| $51.9K | ﹤0.01% |
1,092
-118
| -10% | -$5.59K |
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.