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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 | |
|---|---|---|---|---|---|---|---|
1576
Keysight
KEYS
$53.6B
| $33.9K | ﹤0.01% |
93
-693
| -88% | -$228K |
2024 Q1
10 quarters
|
|
1577
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| $33.8K | ﹤0.01% |
328
| – | – |
2024 Q3
8 quarters
|
|
1578
Solstice Advanced Materials
SOLS
$9.44B
| $33.6K | ﹤0.01% |
597
-320
| -35% | -$19.4K |
2026 Q1
2 quarters
|
|
1579
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $33.6K | ﹤0.01% |
199
+22
| +12% | +$3.53K |
2025 Q1
6 quarters
|
|
1580
D.R. Horton
DHI
$41.3B
| $33.6K | ﹤0.01% |
246
+93
| +61% | +$13.6K |
2025 Q1
6 quarters
|
|
1581
Garmin
GRMN
$56.6B
| $33.6K | ﹤0.01% |
117
+80
| +216% | +$22.2K |
2024 Q1
10 quarters
|
|
1582
Cellebrite
CLBT
$3.04B
| $33.6K | ﹤0.01% |
2,980
| – | – |
2024 Q2
9 quarters
|
|
1583
United Microelectronic
UMC
$47.4B
| $33.5K | ﹤0.01% |
1,369
| – | – |
2024 Q3
8 quarters
|
|
1584
Halozyme
HALO
$14.3B
| $33.5K | ﹤0.01% |
303
+150
| +98% | +$14.5K |
2025 Q3
4 quarters
|
|
1585
Duff & Phelps Utility and Infrastructure Fund
DPG
$491M
| $33.3K | ﹤0.01% |
2,600
| – | – |
2024 Q1
10 quarters
|
|
1586
Ametek
AME
$55B
| $33K | ﹤0.01% |
133
+2
| +2% | +$483 |
2024 Q3
8 quarters
|
|
1587
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $33K | ﹤0.01% |
352
+91
| +35% | +$9.18K |
2024 Q1
10 quarters
|
|
1588
Workday
WDAY
$50.6B
| $33K | ﹤0.01% |
173
+62
| +56% | +$10.8K |
2024 Q1
10 quarters
|
|
1589
Allegro MicroSystems
ALGM
$5.87B
| $32.9K | ﹤0.01% |
906
-94
| -9% | -$3.94K |
2024 Q1
10 quarters
|
|
1590
AGNC Investment
AGNC
$10.5B
| $32.9K | ﹤0.01% |
3,630
+1,351
| +59% | +$14.4K |
2024 Q1
10 quarters
|
|
1591
Restaurant Brands International
QSR
$26.3B
| $32.9K | ﹤0.01% |
463
-2
| -0.4% | -$151 |
2024 Q1
10 quarters
|
|
1592
Toronto Dominion Bank
TD
$203B
| $32.9K | ﹤0.01% |
280
| – | – |
2024 Q3
8 quarters
|
|
1593
SM Energy
SM
$9.5B
| $32.9K | ﹤0.01% |
974
+661
| +211% | +$22.1K |
2026 Q1
2 quarters
|
|
1594
iShares US Transportation ETF
IYT
$2B
| $32.9K | ﹤0.01% |
419
+91
| +28% | +$7.75K |
2026 Q2
1 quarter
|
|
1595
Denison Mines
DNN
$1.96B
| $32.9K | ﹤0.01% |
12,688
| – | – |
2025 Q1
6 quarters
|
|
1596
Glaukos
GKOS
$10.6B
| $32.8K | ﹤0.01% |
+200
| New | +$33.5K |
2026 Q3
0 quarters
|
|
1597
Virtus Equity & Convertible Income Fund
NIE
$677M
| $32.5K | ﹤0.01% |
1,300
| – | – |
2024 Q1
10 quarters
|
|
1598
Dorman Products
DORM
$3.72B
| $32.5K | ﹤0.01% |
265
| – | – |
2024 Q3
8 quarters
|
|
1599
First Trust North American Energy Infrastructure Fund
EMLP
$4.2B
| $32.5K | ﹤0.01% |
792
| – | – |
2024 Q1
10 quarters
|
|
1600
Strive Enhanced Income Short Maturity ETF
BUXX
$529M
| $32.5K | ﹤0.01% |
+1,610
| New | +$32.5K |
2026 Q3
0 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.