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CoreCap Advisors Portfolio holdings
AUM
$3.48B
Turnover
15.9%
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
3,427
New
258
Increased
1,050
Reduced
990
Closed
287
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 | |
|---|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.16T
| $5.96M | 0.17% |
11,970
+814
| +7% | +$411K |
2024 Q3
8 quarters
|
|
127
iShares Latin America 40 ETF
ILF
$4.13B
| $5.84M | 0.17% |
169,246
+10,096
| +6% | +$351K |
2025 Q3
4 quarters
|
|
128
Eaton
ETN
$153B
| $5.83M | 0.17% |
13,577
-417
| -3% | -$174K |
2021 Q4
19 quarters
|
|
129
GE Vernova
GEV
$247B
| $5.8M | 0.17% |
6,102
-415
| -6% | -$411K |
2024 Q2
9 quarters
|
|
130
GE Aerospace
GE
$306B
| $5.77M | 0.17% |
18,461
-931
| -5% | -$323K |
2024 Q3
8 quarters
|
|
131
Avantis Core Fixed Income ETF
AVIG
$1.99B
| $5.76M | 0.17% |
146,341
-18,267
| -11% | -$742K |
2024 Q3
8 quarters
|
|
132
Quanta Services
PWR
$90.5B
| $5.73M | 0.16% |
8,918
-651
| -7% | -$420K |
2024 Q3
8 quarters
|
|
133
AbbVie
ABBV
$501B
| $5.73M | 0.16% |
21,893
+926
| +4% | +$237K |
2021 Q4
19 quarters
|
|
134
iShares MSCI Israel ETF
EIS
$887M
| $5.66M | 0.16% |
46,657
+1,487
| +3% | +$181K |
2025 Q2
5 quarters
|
|
135
Chevron
CVX
$446B
| $5.65M | 0.16% |
27,675
-11,571
| -29% | -$2.28M |
2024 Q3
8 quarters
|
|
136
Innovator US Equity Power Buffer ETF December
PDEC
$995M
| $5.61M | 0.16% |
119,116
-5,129
| -4% | -$239K |
2021 Q4
19 quarters
|
|
137
iShares Core US REIT ETF
USRT
$4.23B
| $5.58M | 0.16% |
90,589
+2,163
| +2% | +$143K |
2024 Q3
8 quarters
|
|
138
Schwab US REIT ETF
SCHH
$10.8B
| $5.55M | 0.16% |
251,809
-33,378
| -12% | -$792K |
2024 Q3
8 quarters
|
|
139
CrowdStrike
CRWD
$246B
| $5.53M | 0.16% |
20,888
-6,320
| -23% | -$1.34M |
2024 Q1
10 quarters
|
|
140
Sandisk
SNDK
$200B
| $5.3M | 0.15% |
3,049
+694
| +29% | +$1.09M |
2025 Q1
6 quarters
|
|
141
PIMCO US Stocks PLUS Active Bond ETF
SPLS
$45.8M
| $5.29M | 0.15% |
96,199
+96,170
| +331,621% | +$5.29M |
2026 Q2
1 quarter
|
|
142
Walmart Inc
WMT
$934B
| $5.2M | 0.15% |
50,027
-17,547
| -26% | -$1.93M |
2024 Q3
8 quarters
|
|
143
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $5.15M | 0.15% |
42,967
-5,662
| -12% | -$694K |
2024 Q3
8 quarters
|
|
144
Edison International
EIX
$22B
| $5.14M | 0.15% |
95,754
+14,795
| +18% | +$1M |
2024 Q3
8 quarters
|
|
145
Innovator US Equity Power Buffer ETF November
PNOV
$834M
| $5.07M | 0.15% |
111,150
-5,133
| -4% | -$231K |
2021 Q4
19 quarters
|
|
146
Innovator US Equity Power Buffer ETF April
PAPR
$965M
| $4.98M | 0.14% |
115,226
+1,148
| +1% | +$49.1K |
2021 Q4
19 quarters
|
|
147
Arista Networks
ANET
$232B
| $4.9M | 0.14% |
24,090
-365
| -1% | -$68.7K |
2024 Q3
8 quarters
|
|
148
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $4.76M | 0.14% |
65,376
+8,659
| +15% | +$651K |
2024 Q3
8 quarters
|
|
149
Costco
COST
$442B
| $4.76M | 0.14% |
5,224
+107
| +2% | +$100K |
2021 Q4
19 quarters
|
|
150
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $4.7M | 0.14% |
57,908
-16,157
| -22% | -$1.3M |
2022 Q4
15 quarters
|
|
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CoreCap Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, CoreCap Advisors held 3,427 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 258 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 258 new positions and closed 287 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.