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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 | |
|---|---|---|---|---|---|---|---|
1451
iShares MSCI Peru and Global Exposure ETF
EPU
$518M
| $45.6K | ﹤0.01% |
514
-5
| -1% | -$444 |
2024 Q3
8 quarters
|
|
1452
PIMCO Dynamic Income Opportunities Fund
PDO
$1.69B
| $45.1K | ﹤0.01% |
3,800
+1,200
| +46% | +$15.2K |
2024 Q1
10 quarters
|
|
1453
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $45K | ﹤0.01% |
389
-2
| -0.5% | -$227 |
2024 Q3
8 quarters
|
|
1454
Essex Property Trust
ESS
$17.9B
| $45K | ﹤0.01% |
167
| – | – |
2024 Q3
8 quarters
|
|
1455
Pricesmart
PSMT
$5.28B
| $45K | ﹤0.01% |
266
| – | – |
2025 Q2
5 quarters
|
|
1456
Main Street Capital
MAIN
$5B
| $44.9K | ﹤0.01% |
816
-767
| -48% | -$42.9K |
2024 Q1
10 quarters
|
|
1457
Hut 8
HUT
$7.55B
| $44.8K | ﹤0.01% |
520
-20
| -4% | -$1.89K |
2024 Q1
10 quarters
|
|
1458
Interactive Brokers
IBKR
$36.4B
| $44.8K | ﹤0.01% |
524
+201
| +62% | +$18.4K |
2024 Q2
9 quarters
|
|
1459
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
| $44.7K | ﹤0.01% |
+904
| New | +$45.2K |
2026 Q3
0 quarters
|
|
1460
Penumbra
PEN
$12.8B
| $44.6K | ﹤0.01% |
140
+128
| +1,067% | +$41.1K |
2026 Q2
1 quarter
|
|
1461
Casey's General Stores
CASY
$25.8B
| $44.4K | ﹤0.01% |
73
-254
| -78% | -$196K |
2024 Q3
8 quarters
|
|
1462
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$471M
| $44.4K | ﹤0.01% |
+920
| New | +$46.9K |
2026 Q3
0 quarters
|
|
1463
iShares Global Clean Energy ETF
ICLN
$2.05B
| $44.4K | ﹤0.01% |
2,612
+1,090
| +72% | +$19.6K |
2024 Q3
8 quarters
|
|
1464
Innovator Emerging Markets Power Buffer ETF January
EJAN
$141M
| $44.1K | ﹤0.01% |
1,186
| – | – |
2024 Q1
10 quarters
|
|
1465
Lamar Advertising Co
LAMR
$15.7B
| $44K | ﹤0.01% |
305
-1,078
| -78% | -$166K |
2024 Q3
8 quarters
|
|
1466
Nuveen Variable Rate Preferred & Income Fund
NPFD
$401M
| $44K | ﹤0.01% |
2,539
| – | – |
2025 Q3
4 quarters
|
|
1467
Five Below
FIVE
$12.3B
| $43.9K | ﹤0.01% |
200
+75
| +60% | +$16.8K |
2022 Q4
15 quarters
|
|
1468
Western Asset Global High Income Fund
EHI
$158M
| $43.6K | ﹤0.01% |
8,000
| – | – |
2026 Q2
1 quarter
|
|
1469
Innovator US Equity Ultra Buffer ETF March
UMAR
$142M
| $43.4K | ﹤0.01% |
1,006
+530
| +111% | +$22.7K |
2026 Q1
2 quarters
|
|
1470
Comstock Resources
CRK
$4.15B
| $43.4K | ﹤0.01% |
3,524
-24
| -0.7% | -$330 |
2024 Q3
8 quarters
|
|
1471
BrightSpire Capital
BRSP
$463M
| $43.4K | ﹤0.01% |
11,325
-1,915
| -14% | -$9.3K |
2024 Q1
10 quarters
|
|
1472
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
| $43.3K | ﹤0.01% |
1,416
| – | – |
2024 Q3
8 quarters
|
|
1473
Capital Group International Focus Equity ETF
CGXU
$6.35B
| $43.3K | ﹤0.01% |
1,263
+8
| +0.6% | +$276 |
2024 Q1
10 quarters
|
|
1474
Akamai
AKAM
$13.4B
| $43.3K | ﹤0.01% |
407
+307
| +307% | +$35.1K |
2025 Q2
5 quarters
|
|
1475
Xtrackers International Real Estate ETF
HAUZ
$1.05B
| $43.3K | ﹤0.01% |
2,037
+1,070
| +111% | +$24.1K |
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.