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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 | |
|---|---|---|---|---|---|---|---|
1526
PagerDuty
PD
$1.38B
| $37.8K | ﹤0.01% |
+2,500
| New | +$30.3K |
2026 Q3
0 quarters
|
|
1527
First Trust Cloud Computing ETF
SKYY
$3.47B
| $37.7K | ﹤0.01% |
230
| – | – |
2024 Q1
10 quarters
|
|
1528
American International
AIG
$42.5B
| $37.6K | ﹤0.01% |
505
+9
| +2% | +$695 |
2024 Q3
8 quarters
|
|
1529
Alnylam Pharmaceuticals
ALNY
$30B
| $37.5K | ﹤0.01% |
152
+134
| +744% | +$34.1K |
2025 Q1
6 quarters
|
|
1530
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
| $37.4K | ﹤0.01% |
411
-91
| -18% | -$8.42K |
2024 Q1
10 quarters
|
|
1531
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
| $37.4K | ﹤0.01% |
1,136
| – | – |
2024 Q1
10 quarters
|
|
1532
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$779M
| $37.3K | ﹤0.01% |
882
| – | – |
2024 Q3
8 quarters
|
|
1533
Fidelity Enhanced Large Cap Core ETF
FELC
$8.57B
| $37.2K | ﹤0.01% |
859
| – | – |
2024 Q3
8 quarters
|
|
1534
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.2M
| $37.1K | ﹤0.01% |
829
-244
| -23% | -$10.7K |
2024 Q1
10 quarters
|
|
1535
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $37.1K | ﹤0.01% |
3,423
| – | – |
2024 Q1
10 quarters
|
|
1536
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
| $37K | ﹤0.01% |
136
| – | – |
2024 Q3
8 quarters
|
|
1537
ProShares S&P 500 High Income ETF
ISPY
$1.15B
| $36.9K | ﹤0.01% |
772
| – | – |
2024 Q1
10 quarters
|
|
1538
Impinj
PI
$5.1B
| $36.8K | ﹤0.01% |
+205
| New | +$33.1K |
2026 Q3
0 quarters
|
|
1539
Invesco Variable Rate Investment Grade ETF
VRIG
$1.91B
| $36.5K | ﹤0.01% |
1,460
+46
| +3% | +$1.15K |
2025 Q2
5 quarters
|
|
1540
Templeton Emerging Markets Income Fund
TEI
$286M
| $36.3K | ﹤0.01% |
5,895
| – | – |
2024 Q3
8 quarters
|
|
1541
Lincoln National
LNC
$7.63B
| $36.2K | ﹤0.01% |
900
-953
| -51% | -$40.6K |
2026 Q1
2 quarters
|
|
1542
State Street
STT
$46.1B
| $36.1K | ﹤0.01% |
207
+87
| +73% | +$16.1K |
2024 Q3
8 quarters
|
|
1543
SAP
SAP
$275B
| $36.1K | ﹤0.01% |
173
-25
| -13% | -$4.85K |
2024 Q3
8 quarters
|
|
1544
Star Bulk Carriers
SBLK
$3.36B
| $36K | ﹤0.01% |
1,226
-102
| -8% | -$2.95K |
2024 Q1
10 quarters
|
|
1545
GameStop
GME
$12.5B
| $36K | ﹤0.01% |
1,460
| – | – |
2024 Q1
10 quarters
|
|
1546
BlackRock Enhanced Global Dividend Trust
BOE
$627M
| $35.9K | ﹤0.01% |
3,075
| – | – |
2024 Q3
8 quarters
|
|
1547
British American Tobacco
BTI
$128B
| $35.9K | ﹤0.01% |
660
-2
| -0.3% | -$116 |
2024 Q3
8 quarters
|
|
1548
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.4M
| $35.9K | ﹤0.01% |
760
| – | – |
2024 Q1
10 quarters
|
|
1549
Goldman Sachs Technology Opportunities ETF
GTOP
$705M
| $35.7K | ﹤0.01% |
697
| – | – |
2026 Q1
2 quarters
|
|
1550
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.79B
| $35.6K | ﹤0.01% |
324
| – | – |
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.