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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 | |
|---|---|---|---|---|---|---|---|
1651
Coca-Cola Femsa
KOF
$24.8B
| $27.9K | ﹤0.01% |
258
-4
| -2% | -$436 |
2024 Q3
8 quarters
|
|
1652
ATI
ATI
$21.4B
| $27.8K | ﹤0.01% |
147
-7
| -5% | -$1.4K |
2026 Q2
1 quarter
|
|
1653
HealthEquity
HQY
$8.6B
| $27.8K | ﹤0.01% |
314
-2
| -0.6% | -$196 |
2025 Q2
5 quarters
|
|
1654
iShares Russell 2000 Value ETF
IWN
$13.9B
| $27.6K | ﹤0.01% |
132
+1
| +0.8% | +$221 |
2024 Q3
8 quarters
|
|
1655
APi Group
APG
$17B
| $27.6K | ﹤0.01% |
716
+256
| +56% | +$10.3K |
2024 Q3
8 quarters
|
|
1656
Capital Group Global Equity ETF
CGGE
$3.2B
| $27.6K | ﹤0.01% |
793
+191
| +32% | +$6.69K |
2025 Q4
3 quarters
|
|
1657
Energy Fuels
UUUU
$1.99B
| $27.6K | ﹤0.01% |
2,500
-1,650
| -40% | -$21.7K |
2024 Q3
8 quarters
|
|
1658
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$56.3M
| $27.5K | ﹤0.01% |
950
-9,498
| -91% | -$282K |
2026 Q2
1 quarter
|
|
1659
DaVita
DVA
$11.7B
| $27.5K | ﹤0.01% |
157
+97
| +162% | +$19.5K |
2026 Q2
1 quarter
|
|
1660
Medical Properties Trust
MPT
$1.61B
| $27.5K | ﹤0.01% |
7,935
+124
| +2% | +$521 |
2024 Q1
10 quarters
|
|
1661
Ulta Beauty
ULTA
$26.7B
| $27.3K | ﹤0.01% |
50
-4
| -7% | -$2.07K |
2024 Q1
10 quarters
|
|
1662
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$113M
| $27.2K | ﹤0.01% |
1,000
| – | – |
2026 Q1
2 quarters
|
|
1663
iShares Mortgage-Backed Securities Active ETF
MBBA
$150M
| $27.1K | ﹤0.01% |
+578
| New | +$28.1K |
2026 Q3
0 quarters
|
|
1664
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$83.2M
| $27.1K | ﹤0.01% |
1,029
| – | – |
2025 Q2
5 quarters
|
|
1665
Strive US Energy ETF
DRLL
$345M
| $27.1K | ﹤0.01% |
677
| – | – |
2024 Q1
10 quarters
|
|
1666
abrdn Physical Platinum Shares ETF
PPLT
$1.84B
| $27K | ﹤0.01% |
1,750
| – | – |
2024 Q4
7 quarters
|
|
1667
YieldMax PLTR Option Income Strategy ETF
PLTY
$361M
| $26.9K | ﹤0.01% |
738
-43
| -6% | -$1.47K |
2025 Q1
6 quarters
|
|
1668
Boot Barn
BOOT
$3.49B
| $26.9K | ﹤0.01% |
223
+103
| +86% | +$15.5K |
2024 Q3
8 quarters
|
|
1669
Murphy USA
MUSA
$9.8B
| $26.7K | ﹤0.01% |
53
+16
| +43% | +$8.93K |
2024 Q3
8 quarters
|
|
1670
Innovator International Developed Power Buffer ETF November
INOV
$35.4M
| $26.7K | ﹤0.01% |
725
| – | – |
2025 Q4
3 quarters
|
|
1671
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $26.6K | ﹤0.01% |
358
-1
| -0.3% | -$74 |
2024 Q3
8 quarters
|
|
1672
VanEck Agribusiness ETF
MOO
$1.11B
| $26.6K | ﹤0.01% |
326
| – | – |
2024 Q1
10 quarters
|
|
1673
US Physical Therapy
USPH
$1.32B
| $26.5K | ﹤0.01% |
309
+28
| +10% | +$2.19K |
2025 Q1
6 quarters
|
|
1674
Nuveen New York Municipal Value Fund
NNY
$147M
| $26.5K | ﹤0.01% |
+3,400
| New | +$28K |
2026 Q3
0 quarters
|
|
1675
First Solar
FSLR
$18.5B
| $26.4K | ﹤0.01% |
151
-276
| -65% | -$58.4K |
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.