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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 | |
|---|---|---|---|---|---|---|---|
1626
Somnigroup International
SGI
$14.9B
| $30.7K | ﹤0.01% |
495
+56
| +13% | +$3.79K |
2024 Q1
10 quarters
|
|
1627
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$933M
| $30.7K | ﹤0.01% |
830
-710
| -46% | -$25.5K |
2024 Q1
10 quarters
|
|
1628
Procure Space ETF
UFO
$478M
| $30.6K | ﹤0.01% |
722
-121
| -14% | -$5.46K |
2026 Q1
2 quarters
|
|
1629
CRH
CRH
$56.5B
| $30.5K | ﹤0.01% |
368
-5
| -1% | -$479 |
2024 Q1
10 quarters
|
|
1630
Superior Group of Companies
SGC
$205M
| $30.4K | ﹤0.01% |
2,400
| – | – |
2024 Q3
8 quarters
|
|
1631
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
| $30.3K | ﹤0.01% |
164
+5
| +3% | +$976 |
2025 Q4
3 quarters
|
|
1632
Ferguson
FERG
$43.9B
| $30.3K | ﹤0.01% |
136
-7
| -5% | -$1.62K |
2025 Q1
6 quarters
|
|
1633
Columbia Research Enhanced Value ETF
REVS
$380M
| $30.3K | ﹤0.01% |
+923
| New | +$30.8K |
2026 Q3
0 quarters
|
|
1634
Tronox
TROX
$553M
| $30.2K | ﹤0.01% |
+7,638
| New | +$41.8K |
2026 Q3
0 quarters
|
|
1635
Yum China
YUMC
$15B
| $30.1K | ﹤0.01% |
733
| – | – |
2024 Q1
10 quarters
|
|
1636
UBS Asset Management Income Fund, Inc.
CIK
$126M
| $30K | ﹤0.01% |
12,800
| – | – |
2024 Q3
8 quarters
|
|
1637
Gen Digital
GEN
$14.9B
| $29.9K | ﹤0.01% |
1,357
+126
| +10% | +$3.5K |
2024 Q3
8 quarters
|
|
1638
Zoetis
ZTS
$33.5B
| $29.8K | ﹤0.01% |
427
-12
| -3% | -$897 |
2024 Q1
10 quarters
|
|
1639
Darling Ingredients
DAR
$8.87B
| $29.6K | ﹤0.01% |
487
+106
| +28% | +$6.66K |
2025 Q1
6 quarters
|
|
1640
Innovator US Equity Ultra Buffer ETF September
USEP
$236M
| $29.5K | ﹤0.01% |
+701
| New | +$29.3K |
2026 Q3
0 quarters
|
|
1641
Ares Management
ARES
$27.8B
| $29.4K | ﹤0.01% |
253
+162
| +178% | +$21.2K |
2022 Q4
15 quarters
|
|
1642
iShares Core Conservative Allocation ETF
AOK
$850M
| $28.9K | ﹤0.01% |
717
-126
| -15% | -$5.18K |
2024 Q3
8 quarters
|
|
1643
Fortis
FTS
$29.6B
| $28.7K | ﹤0.01% |
544
+239
| +78% | +$13.4K |
2024 Q3
8 quarters
|
|
1644
Cognizant
CTSH
$31.8B
| $28.7K | ﹤0.01% |
500
-152
| -23% | -$8.35K |
2024 Q3
8 quarters
|
|
1645
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.65B
| $28.7K | ﹤0.01% |
552
| – | – |
2026 Q1
2 quarters
|
|
1646
Omnicom Group
OMC
$22.7B
| $28.4K | ﹤0.01% |
385
+111
| +41% | +$9.07K |
2024 Q3
8 quarters
|
|
1647
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
| $28.1K | ﹤0.01% |
423
| – | – |
2024 Q1
10 quarters
|
|
1648
Antero Midstream
AM
$9.9B
| $28.1K | ﹤0.01% |
1,393
-2
| -0.1% | -$44 |
2024 Q1
10 quarters
|
|
1649
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
| $28K | ﹤0.01% |
400
| – | – |
2025 Q2
5 quarters
|
|
1650
iShares US Medical Devices ETF
IHI
$3.79B
| $28K | ﹤0.01% |
546
+42
| +8% | +$2.22K |
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.