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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 | |
|---|---|---|---|---|---|---|---|
1551
Highland Global Allocation Fund
HGLB
$150M
| $35.5K | ﹤0.01% |
5,385
| – | – |
2024 Q1
10 quarters
|
|
1552
Burlington
BURL
$15.6B
| $35.5K | ﹤0.01% |
133
+120
| +923% | +$37.3K |
2024 Q4
7 quarters
|
|
1553
FNB Corp
FNB
$6.42B
| $35.4K | ﹤0.01% |
2,058
| – | – |
2025 Q4
3 quarters
|
|
1554
ProShares UltraPro QQQ
TQQQ
$33B
| $35.2K | ﹤0.01% |
450
-120
| -21% | -$8.64K |
2023 Q3
12 quarters
|
|
1555
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $35.1K | ﹤0.01% |
1,767
+327
| +23% | +$6.87K |
2024 Q1
10 quarters
|
|
1556
Iron Mountain
IRM
$32.7B
| $35.1K | ﹤0.01% |
315
-9
| -3% | -$1.08K |
2022 Q4
15 quarters
|
|
1557
Unilever
UL
$143B
| $35K | ﹤0.01% |
576
+16
| +3% | +$1K |
2024 Q3
8 quarters
|
|
1558
Core Natural Resources Inc
CNR
$4.57B
| $35K | ﹤0.01% |
407
-459
| -53% | -$41.3K |
2024 Q1
10 quarters
|
|
1559
State Street SPDR ICE Preferred Securities ETF
PSK
$631M
| $34.9K | ﹤0.01% |
1,232
-67
| -5% | -$1.99K |
2024 Q1
10 quarters
|
|
1560
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.72B
| $34.9K | ﹤0.01% |
629
-52
| -8% | -$2.95K |
2024 Q1
10 quarters
|
|
1561
Kenvue
KVUE
$37.6B
| $34.9K | ﹤0.01% |
1,975
+473
| +31% | +$8.9K |
2024 Q1
10 quarters
|
|
1562
BlackRock Debt Strategies Fund
DSU
$552M
| $34.6K | ﹤0.01% |
3,842
-400
| -9% | -$3.76K |
2025 Q4
3 quarters
|
|
1563
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$633M
| $34.4K | ﹤0.01% |
484
-5
| -1% | -$358 |
2024 Q1
10 quarters
|
|
1564
UiPath
PATH
$7.36B
| $34.4K | ﹤0.01% |
2,679
+1,091
| +69% | +$15.2K |
2024 Q1
10 quarters
|
|
1565
Viper Energy
VNOM
$9.13B
| $34.4K | ﹤0.01% |
862
-31
| -3% | -$1.34K |
2024 Q3
8 quarters
|
|
1566
Franklin FTSE India ETF
FLIN
$2.48B
| $34.3K | ﹤0.01% |
1,024
| – | – |
2024 Q4
7 quarters
|
|
1567
Vornado Realty Trust
VNO
$6.5B
| $34.3K | ﹤0.01% |
1,012
+197
| +24% | +$7.46K |
2024 Q3
8 quarters
|
|
1568
Booz Allen Hamilton
BAH
$9.42B
| $34.2K | ﹤0.01% |
493
-39
| -7% | -$2.81K |
2024 Q3
8 quarters
|
|
1569
Clean Harbors
CLH
$16.8B
| $34.1K | ﹤0.01% |
110
-151
| -58% | -$47.1K |
2024 Q3
8 quarters
|
|
1570
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $34.1K | ﹤0.01% |
250
| – | – |
2024 Q1
10 quarters
|
|
1571
Cohu
COHU
$2.27B
| $34.1K | ﹤0.01% |
500
+300
| +150% | +$16.3K |
2024 Q3
8 quarters
|
|
1572
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $33.9K | ﹤0.01% |
917
| – | – |
2026 Q1
2 quarters
|
|
1573
Knife River
KNF
$3.02B
| $33.9K | ﹤0.01% |
673
-59
| -8% | -$4K |
2024 Q3
8 quarters
|
|
1574
Brunswick
BC
$4.27B
| $33.9K | ﹤0.01% |
528
+327
| +163% | +$25K |
2024 Q3
8 quarters
|
|
1575
Columbia India Consumer ETF
INCO
$202M
| $33.9K | ﹤0.01% |
584
+2
| +0.3% | +$121 |
2024 Q4
7 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.