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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 | |
|---|---|---|---|---|---|---|---|
1476
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
| $43.2K | ﹤0.01% |
4,550
+1,400
| +44% | +$13.5K |
2024 Q1
10 quarters
|
|
1477
Atlassian
TEAM
$57.6B
| $43.2K | ﹤0.01% |
241
-293
| -55% | -$42.2K |
2024 Q3
8 quarters
|
|
1478
Ashland
ASH
$3.34B
| $43.2K | ﹤0.01% |
636
+32
| +5% | +$2.26K |
2026 Q1
2 quarters
|
|
1479
PCM Fund
PCM
$60.6M
| $43.2K | ﹤0.01% |
8,665
| – | – |
2021 Q4
19 quarters
|
|
1480
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.06B
| $43.1K | ﹤0.01% |
772
+53
| +7% | +$2.95K |
2025 Q3
4 quarters
|
|
1481
Crane NXT
CXT
$3.27B
| $43K | ﹤0.01% |
912
+183
| +25% | +$9.22K |
2024 Q3
8 quarters
|
|
1482
Innodata
INOD
$2.04B
| $42.7K | ﹤0.01% |
650
+500
| +333% | +$31K |
2024 Q3
8 quarters
|
|
1483
Archer Aviation
ACHR
$3.01B
| $42.7K | ﹤0.01% |
8,596
-5,110
| -37% | -$27.8K |
2024 Q4
7 quarters
|
|
1484
Weyerhaeuser
WY
$14B
| $42.7K | ﹤0.01% |
2,240
-9
| -0.4% | -$210 |
2024 Q3
8 quarters
|
|
1485
TE Connectivity
TEL
$60.2B
| $42.6K | ﹤0.01% |
202
-5
| -2% | -$1.03K |
2024 Q1
10 quarters
|
|
1486
Capital Group Conservative Equity ETF
CGCV
$2.11B
| $42.5K | ﹤0.01% |
1,324
+236
| +22% | +$7.8K |
2026 Q1
2 quarters
|
|
1487
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.2B
| $42.5K | ﹤0.01% |
1,206
+1,195
| +10,864% | +$43.2K |
2024 Q3
8 quarters
|
|
1488
State Street US Sector Rotation ETF
XLSR
$1.07B
| $42.4K | ﹤0.01% |
638
-137
| -18% | -$8.99K |
2024 Q1
10 quarters
|
|
1489
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$810M
| $42.2K | ﹤0.01% |
919
+855
| +1,336% | +$41.4K |
2024 Q3
8 quarters
|
|
1490
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.62B
| $42.2K | ﹤0.01% |
989
| – | – |
2024 Q3
8 quarters
|
|
1491
Sunoco
SUN
$13.8B
| $41.9K | ﹤0.01% |
575
| – | – |
2023 Q4
11 quarters
|
|
1492
Cohen & Steers Quality Income Realty Fund
RQI
$1.52B
| $41.7K | ﹤0.01% |
3,830
| – | – |
2024 Q1
10 quarters
|
|
1493
Regions Financial
RF
$24.3B
| $41.7K | ﹤0.01% |
1,550
+221
| +17% | +$6.7K |
2024 Q1
10 quarters
|
|
1494
Simplify Volatility Premium ETF
SVOL
$524M
| $41.6K | ﹤0.01% |
2,538
-1,299
| -34% | -$21.2K |
2024 Q1
10 quarters
|
|
1495
DNP Select Income Fund
DNP
$3.84B
| $41.5K | ﹤0.01% |
4,335
+41
| +1% | +$439 |
2021 Q4
19 quarters
|
|
1496
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
| $41.3K | ﹤0.01% |
585
| – | – |
2026 Q2
1 quarter
|
|
1497
Zimmer Biomet
ZBH
$18.8B
| $41.3K | ﹤0.01% |
465
+107
| +30% | +$10.1K |
2024 Q1
10 quarters
|
|
1498
Capital Group Dividend Growers ETF
CGDG
$5.77B
| $41.3K | ﹤0.01% |
1,115
+367
| +49% | +$14K |
2025 Q4
3 quarters
|
|
1499
SoundHound AI
SOUN
$1.97B
| $41.2K | ﹤0.01% |
6,845
-500
| -7% | -$3.3K |
2024 Q3
8 quarters
|
|
1500
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$10.2M
| $41.1K | ﹤0.01% |
636
+103
| +19% | +$6.92K |
2025 Q3
4 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.