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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 | |
|---|---|---|---|---|---|---|---|
1601
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $32.4K | ﹤0.01% |
757
-7
| -0.9% | -$309 |
2025 Q3
4 quarters
|
|
1602
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.67B
| $32.2K | ﹤0.01% |
370
-10
| -3% | -$902 |
2024 Q1
10 quarters
|
|
1603
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.01B
| $32.2K | ﹤0.01% |
2,003
-1
| -0% | -$14 |
2025 Q1
6 quarters
|
|
1604
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.13B
| $32.2K | ﹤0.01% |
410
-115
| -22% | -$8.99K |
2026 Q2
1 quarter
|
|
1605
U-Haul Holding Co Series N
UHAL.B
$9.6B
| $31.9K | ﹤0.01% |
603
| – | – |
2024 Q3
8 quarters
|
|
1606
Quantinuum Inc
QNT
$1.43B
| $31.7K | ﹤0.01% |
+660
| New | +$37.4K |
2026 Q3
0 quarters
|
|
1607
Return Stacked Global Stocks & Bonds ETF
RSSB
$494M
| $31.7K | ﹤0.01% |
1,068
| – | – |
2025 Q3
4 quarters
|
|
1608
Cipher Digital
CIFR
$3.3B
| $31.6K | ﹤0.01% |
2,000
+300
| +18% | +$5.57K |
2024 Q3
8 quarters
|
|
1609
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.8M
| $31.6K | ﹤0.01% |
+923
| New | +$31.3K |
2026 Q3
0 quarters
|
|
1610
Southwest Airlines
LUV
$20.4B
| $31.6K | ﹤0.01% |
758
-2,445
| -76% | -$107K |
2024 Q3
8 quarters
|
|
1611
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$20.9M
| $31.5K | ﹤0.01% |
+980
| New | +$31.3K |
2026 Q3
0 quarters
|
|
1612
Pinterest
PINS
$12.6B
| $31.5K | ﹤0.01% |
1,665
-73
| -4% | -$1.6K |
2024 Q1
10 quarters
|
|
1613
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$35.9M
| $31.4K | ﹤0.01% |
+899
| New | +$31.3K |
2026 Q3
0 quarters
|
|
1614
Dollar Tree
DLTR
$23.5B
| $31.4K | ﹤0.01% |
275
+140
| +104% | +$17.4K |
2024 Q3
8 quarters
|
|
1615
FT U.S. Equity Max Buffer ETF - January
JANM
$37.1M
| $31.4K | ﹤0.01% |
+912
| New | +$31.2K |
2026 Q3
0 quarters
|
|
1616
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$36M
| $31.2K | ﹤0.01% |
+935
| New | +$31K |
2026 Q3
0 quarters
|
|
1617
West Pharmaceutical
WST
$27.6B
| $31.2K | ﹤0.01% |
84
-7
| -8% | -$2.47K |
2024 Q3
8 quarters
|
|
1618
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$26.6M
| $31.2K | ﹤0.01% |
+910
| New | +$31K |
2026 Q3
0 quarters
|
|
1619
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39.2M
| $31.1K | ﹤0.01% |
+936
| New | +$31K |
2026 Q3
0 quarters
|
|
1620
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$36.1M
| $31.1K | ﹤0.01% |
+908
| New | +$30.9K |
2026 Q3
0 quarters
|
|
1621
FT Vest US Equity Max Buffer ETF March
MARM
$107M
| $31.1K | ﹤0.01% |
+900
| New | +$30.9K |
2026 Q3
0 quarters
|
|
1622
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$46.1M
| $31.1K | ﹤0.01% |
+981
| New | +$30.9K |
2026 Q3
0 quarters
|
|
1623
Defiance Space and Connective Tech ETF
UFOX
$805M
| $31.1K | ﹤0.01% |
365
-1
| -0.3% | -$84 |
2024 Q1
10 quarters
|
|
1624
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.4M
| $31K | ﹤0.01% |
+875
| New | +$30.9K |
2026 Q3
0 quarters
|
|
1625
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$65.6M
| $31K | ﹤0.01% |
+875
| New | +$30.9K |
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.