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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 | |
|---|---|---|---|---|---|---|---|
1401
Humana
HUM
$50.7B
| $50.4K | ﹤0.01% |
132
-27
| -17% | -$10.5K |
2024 Q3
8 quarters
|
|
1402
Brown & Brown
BRO
$24.4B
| $50.3K | ﹤0.01% |
826
-16
| -2% | -$1.1K |
2024 Q3
8 quarters
|
|
1403
Galaxy Digital Inc
GLXY
$2.85B
| $50.3K | ﹤0.01% |
2,211
+1,840
| +496% | +$42.9K |
2025 Q2
5 quarters
|
|
1404
TotalEnergies
TTE
$205B
| $50.3K | ﹤0.01% |
588
| – | – |
2026 Q1
2 quarters
|
|
1405
Amcor
AMCR
$21.3B
| $50.2K | ﹤0.01% |
1,199
+5
| +0.4% | +$224 |
2024 Q1
10 quarters
|
|
1406
Vanguard Total World Bond ETF
BNDW
$1.92B
| $50.1K | ﹤0.01% |
761
-12
| -2% | -$808 |
2024 Q1
10 quarters
|
|
1407
Range Nuclear Renaissance Index ETF
NUKZ
$634M
| $50.1K | ﹤0.01% |
832
| – | – |
2025 Q1
6 quarters
|
|
1408
Valvoline
VVV
$4.04B
| $50K | ﹤0.01% |
1,660
| – | – |
2026 Q1
2 quarters
|
|
1409
FT Vest US Equity Deep Buffer ETF July
DJUL
$485M
| $49.9K | ﹤0.01% |
974
-111
| -10% | -$5.65K |
2024 Q1
10 quarters
|
|
1410
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $49.8K | ﹤0.01% |
2,086
| – | – |
2024 Q3
8 quarters
|
|
1411
C3.ai
AI
$2B
| $49.4K | ﹤0.01% |
4,495
-1,650
| -27% | -$16.3K |
2024 Q1
10 quarters
|
|
1412
KKR & Co
KKR
$82B
| $49.3K | ﹤0.01% |
540
+22
| +4% | +$2.25K |
2024 Q1
10 quarters
|
|
1413
Nutanix
NTNX
$19.1B
| $49.3K | ﹤0.01% |
700
-200
| -22% | -$12.6K |
2024 Q1
10 quarters
|
|
1414
Viasat
VSAT
$8.47B
| $49.3K | ﹤0.01% |
700
| – | – |
2025 Q3
4 quarters
|
|
1415
Capital Group Municipal Income ETF
CGMU
$7.1B
| $49.1K | ﹤0.01% |
1,893
+850
| +81% | +$22.9K |
2025 Q4
3 quarters
|
|
1416
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$163M
| $48.9K | ﹤0.01% |
1,755
+1,226
| +232% | +$34.1K |
2025 Q3
4 quarters
|
|
1417
Iridium Communications
IRDM
$4.71B
| $48.9K | ﹤0.01% |
1,021
+417
| +69% | +$20.1K |
2024 Q1
10 quarters
|
|
1418
Recursion Pharmaceuticals
RXRX
$1.98B
| $48.8K | ﹤0.01% |
11,820
| – | – |
2025 Q2
5 quarters
|
|
1419
MGM Resorts International
MGM
$7.06B
| $48.8K | ﹤0.01% |
1,571
-507
| -24% | -$21.6K |
2024 Q3
8 quarters
|
|
1420
Amplify Cybersecurity ETF
HACK
$3.57B
| $48.7K | ﹤0.01% |
402
| – | – |
2024 Q3
8 quarters
|
|
1421
iShares Energy Storage & Materials ETF
IBAT
$56.1M
| $48.7K | ﹤0.01% |
1,203
-35
| -3% | -$1.41K |
2026 Q1
2 quarters
|
|
1422
Skydance Corporation
SKYD
$39.2B
| $48.5K | ﹤0.01% |
4,693
+7
| +0.1% | +$68 |
2025 Q3
4 quarters
|
|
1423
PGIM Global High Yield Fund
GHY
$438M
| $48.5K | ﹤0.01% |
4,399
+594
| +16% | +$6.89K |
2024 Q4
7 quarters
|
|
1424
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $48.5K | ﹤0.01% |
497
| – | – |
2024 Q1
10 quarters
|
|
1425
Coherent
COHR
$41.2B
| $48.4K | ﹤0.01% |
168
-993
| -86% | -$298K |
2025 Q4
3 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.