We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1426
Innovator Growth-100 Power Buffer ETF - June
NJUN
$166M
| $48.3K | ﹤0.01% |
1,446
-2,280
| -61% | -$74.3K |
2026 Q2
1 quarter
|
|
1427
abrdn Global Infrastructure Income Fund
ASGI
$799M
| $48.3K | ﹤0.01% |
2,500
-1,000
| -29% | -$23K |
2024 Q2
9 quarters
|
|
1428
American Water Works
AWK
$28.4B
| $47.9K | ﹤0.01% |
370
-4
| -1% | -$541 |
2024 Q3
8 quarters
|
|
1429
iShares Future AI & Tech ETF
ARTY
$3.72B
| $47.9K | ﹤0.01% |
611
| – | – |
2024 Q1
10 quarters
|
|
1430
iShares Global 100 ETF
IOO
$9.17B
| $47.8K | ﹤0.01% |
332
+32
| +11% | +$4.56K |
2024 Q3
8 quarters
|
|
1431
Citizens Financial Group
CFG
$27.4B
| $47.8K | ﹤0.01% |
749
+28
| +4% | +$1.97K |
2024 Q3
8 quarters
|
|
1432
Frontier Asset Absolute Return ETF
FARX
$15.8M
| $47.8K | ﹤0.01% |
1,598
+788
| +97% | +$23.2K |
2025 Q1
6 quarters
|
|
1433
Schwab High Yield Bond ETF
SCYB
$2.77B
| $47.7K | ﹤0.01% |
1,890
+851
| +82% | +$22K |
2024 Q3
8 quarters
|
|
1434
Nuveen Arizona Quality Municipal Income Fund
NAZ
$134M
| $47.6K | ﹤0.01% |
4,500
-3,000
| -40% | -$36.4K |
2025 Q1
6 quarters
|
|
1435
Allspring Utilities & High Income Fund
ERH
$93.5M
| $47.6K | ﹤0.01% |
4,590
+1,300
| +40% | +$15K |
2024 Q3
8 quarters
|
|
1436
Viatris
VTRS
$20.7B
| $47.5K | ﹤0.01% |
2,681
-1,286
| -32% | -$21.7K |
2024 Q1
10 quarters
|
|
1437
Caesars Entertainment
CZR
$5.87B
| $47.3K | ﹤0.01% |
1,594
-5
| -0.3% | -$149 |
2024 Q1
10 quarters
|
|
1438
Dycom Industries
DY
$6.77B
| $47.1K | ﹤0.01% |
175
| – | – |
2024 Q3
8 quarters
|
|
1439
AGF US Market Neutral Anti-Beta Fund
BTAL
$340M
| $46.8K | ﹤0.01% |
3,901
+628
| +19% | +$7.56K |
2026 Q2
1 quarter
|
|
1440
Otis Worldwide
OTIS
$28.6B
| $46.6K | ﹤0.01% |
725
+27
| +4% | +$1.92K |
2024 Q1
10 quarters
|
|
1441
NRG Energy
NRG
$19.4B
| $46.6K | ﹤0.01% |
487
+237
| +95% | +$28.6K |
2024 Q3
8 quarters
|
|
1442
VanEck Biotech ETF
BBH
$497M
| $46.5K | ﹤0.01% |
190
| – | – |
2024 Q1
10 quarters
|
|
1443
Zacks Income ETF
ZINC
$7.37M
| $46.3K | ﹤0.01% |
+1,846
| New | +$48.6K |
2026 Q3
0 quarters
|
|
1444
iShares US Financial Services ETF
IYG
$2.24B
| $46.2K | ﹤0.01% |
+514
| New | +$49K |
2026 Q3
0 quarters
|
|
1445
First Trust Preferred Securities and Income ETF
FPE
$5.86B
| $46.1K | ﹤0.01% |
2,705
| – | – |
2024 Q3
8 quarters
|
|
1446
Dick's Sporting Goods
DKS
$14.3B
| $46.1K | ﹤0.01% |
343
-176
| -34% | -$31K |
2024 Q3
8 quarters
|
|
1447
Marsh
MRSH
$94.2B
| $45.9K | ﹤0.01% |
269
+6
| +2% | +$1.1K |
2024 Q3
8 quarters
|
|
1448
Broadridge
BR
$20.7B
| $45.9K | ﹤0.01% |
285
+82
| +40% | +$13.4K |
2024 Q1
10 quarters
|
|
1449
Nuveen Core Plus Impact Fund
NPCT
$257M
| $45.9K | ﹤0.01% |
5,000
| – | – |
2025 Q1
6 quarters
|
|
1450
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $45.7K | ﹤0.01% |
128
-10
| -7% | -$3.77K |
2024 Q3
8 quarters
|
|
Similar funds
TC
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.