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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 | |
|---|---|---|---|---|---|---|---|
1376
Vulcan Materials
VMC
$33.9B
| $51.9K | ﹤0.01% |
212
+3
| +1% | +$816 |
2024 Q3
8 quarters
|
|
1377
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $51.8K | ﹤0.01% |
943
+96
| +11% | +$5.31K |
2024 Q3
8 quarters
|
|
1378
GraniteShares Gold Shares
BAR
$1.3B
| $51.8K | ﹤0.01% |
1,266
-21
| -2% | -$881 |
2024 Q1
10 quarters
|
|
1379
Abercrombie & Fitch
ANF
$6.61B
| $51.7K | ﹤0.01% |
384
+289
| +304% | +$33.7K |
2024 Q3
8 quarters
|
|
1380
ZIM Integrated Shipping Services
ZIM
$3.54B
| $51.7K | ﹤0.01% |
1,764
| – | – |
2024 Q1
10 quarters
|
|
1381
Cerebras Systems
CBRS
$26.3B
| $51.7K | ﹤0.01% |
+291
| New | +$58.5K |
2026 Q3
0 quarters
|
|
1382
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
| $51.7K | ﹤0.01% |
1,130
-125
| -10% | -$5.66K |
2024 Q1
10 quarters
|
|
1383
Capital Group Short Duration Municipal Income ETF
CGSM
$1.66B
| $51.7K | ﹤0.01% |
2,009
-2,122
| -51% | -$55.6K |
2025 Q4
3 quarters
|
|
1384
FT Vest US Equity Deep Buffer ETF January
DJAN
$452M
| $51.6K | ﹤0.01% |
1,105
-120
| -10% | -$5.54K |
2024 Q1
10 quarters
|
|
1385
Air Products & Chemicals
APD
$68.4B
| $51.6K | ﹤0.01% |
185
+11
| +6% | +$3.27K |
2024 Q3
8 quarters
|
|
1386
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
| $51.5K | ﹤0.01% |
866
| – | – |
2024 Q2
9 quarters
|
|
1387
FT Vest US Equity Deep Buffer ETF February
DFEB
$448M
| $51.4K | ﹤0.01% |
996
-111
| -10% | -$5.68K |
2024 Q1
10 quarters
|
|
1388
Schwab 1000 Index ETF
SCHK
$5.7B
| $51.3K | ﹤0.01% |
+1,400
| New | +$51.3K |
2026 Q3
0 quarters
|
|
1389
First Trust Capital Strength ETF
FTCS
$7.85B
| $51.2K | ﹤0.01% |
546
+141
| +35% | +$13.9K |
2024 Q3
8 quarters
|
|
1390
Royalty Pharma
RPRX
$28.4B
| $51.1K | ﹤0.01% |
876
| – | – |
2025 Q4
3 quarters
|
|
1391
FT Vest US Equity Deep Buffer ETF April
DAPR
$328M
| $51.1K | ﹤0.01% |
1,224
+148
| +14% | +$6.12K |
2024 Q1
10 quarters
|
|
1392
Healthpeak Properties
DOC
$13.3B
| $51.1K | ﹤0.01% |
2,558
+86
| +3% | +$1.82K |
2024 Q1
10 quarters
|
|
1393
FT Vest US Equity Deep Buffer ETF November
DNOV
$399M
| $50.8K | ﹤0.01% |
965
-107
| -10% | -$5.57K |
2024 Q1
10 quarters
|
|
1394
FT Vest US Equity Deep Buffer ETF May
DMAY
$385M
| $50.8K | ﹤0.01% |
1,060
-113
| -10% | -$5.38K |
2024 Q1
10 quarters
|
|
1395
Zebra Technologies
ZBRA
$18.3B
| $50.8K | ﹤0.01% |
136
+74
| +119% | +$24.3K |
2024 Q3
8 quarters
|
|
1396
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$944M
| $50.6K | ﹤0.01% |
2,290
| – | – |
2024 Q1
10 quarters
|
|
1397
FT Vest US Equity Deep Buffer ETF June
DJUN
$365M
| $50.5K | ﹤0.01% |
1,009
-109
| -10% | -$5.43K |
2024 Q1
10 quarters
|
|
1398
AerCap
AER
$22.9B
| $50.5K | ﹤0.01% |
352
-178
| -34% | -$26.3K |
2024 Q2
9 quarters
|
|
1399
Boston Beer
SAM
$2.08B
| $50.5K | ﹤0.01% |
308
+28
| +10% | +$4.96K |
2024 Q3
8 quarters
|
|
1400
Toyota
TM
$232B
| $50.5K | ﹤0.01% |
275
+98
| +55% | +$18.4K |
2024 Q3
8 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.