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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 | |
|---|---|---|---|---|---|---|---|
1676
Civista Bancshares
CIVB
$586M
| $26.4K | ﹤0.01% |
1,000
| – | – |
2024 Q3
8 quarters
|
|
1677
FS KKR Capital
FSK
$2.88B
| $26.3K | ﹤0.01% |
2,396
+146
| +6% | +$1.67K |
2024 Q3
8 quarters
|
|
1678
PIMCO New York Municipal Income Fund II
PNI
$151M
| $26.3K | ﹤0.01% |
+4,300
| New | +$29.1K |
2026 Q3
0 quarters
|
|
1679
BlackRock MuniYield New York Quality Fund
MYN
$841M
| $26.3K | ﹤0.01% |
+3,000
| New | +$28.9K |
2026 Q3
0 quarters
|
|
1680
FedEx Freight
FDXF
$16.5B
| $26.3K | ﹤0.01% |
+240
| New | +$32.8K |
2026 Q3
0 quarters
|
|
1681
PIMCO Strategic Income Fund
RCS
$230M
| $26.2K | ﹤0.01% |
5,175
| – | – |
2024 Q1
10 quarters
|
|
1682
Global X FinTech ETF
FINX
$156M
| $26.2K | ﹤0.01% |
1,078
+1
| +0.1% | +$26 |
2024 Q1
10 quarters
|
|
1683
Talos Energy
TALO
$3.07B
| $26.1K | ﹤0.01% |
1,600
-300
| -16% | -$4.72K |
2025 Q2
5 quarters
|
|
1684
Veralto
VLTO
$25.4B
| $26.1K | ﹤0.01% |
277
+60
| +28% | +$5.73K |
2024 Q1
10 quarters
|
|
1685
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.81B
| $26.1K | ﹤0.01% |
1,112
-717
| -39% | -$17.7K |
2024 Q1
10 quarters
|
|
1686
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
| $26.1K | ﹤0.01% |
637
-564
| -47% | -$23.7K |
2024 Q3
8 quarters
|
|
1687
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$809M
| $25.9K | ﹤0.01% |
+2,800
| New | +$28.6K |
2026 Q3
0 quarters
|
|
1688
Gabelli Equity Trust
GAB
$1.75B
| $25.8K | ﹤0.01% |
4,933
| – | – |
2024 Q3
8 quarters
|
|
1689
Toast
TOST
$18.9B
| $25.8K | ﹤0.01% |
890
-7
| -0.8% | -$225 |
2024 Q3
8 quarters
|
|
1690
Extreme Networks
EXTR
$2.9B
| $25.8K | ﹤0.01% |
1,201
+504
| +72% | +$12.9K |
2025 Q4
3 quarters
|
|
1691
Triple Flag Precious Metals
TFPM
$5.95B
| $25.6K | ﹤0.01% |
832
-60
| -7% | -$1.88K |
2025 Q3
4 quarters
|
|
1692
WisdomTree US AI Enhanced Value Fund
AIVL
$420M
| $25.6K | ﹤0.01% |
200
| – | – |
2026 Q2
1 quarter
|
|
1693
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$157M
| $25.5K | ﹤0.01% |
921
-85
| -8% | -$2.34K |
2026 Q2
1 quarter
|
|
1694
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
| $25.5K | ﹤0.01% |
243
+5
| +2% | +$565 |
2024 Q1
10 quarters
|
|
1695
BNY Mellon High Yield Beta ETF
BKHY
$160M
| $25.5K | ﹤0.01% |
556
-207
| -27% | -$9.7K |
2023 Q4
11 quarters
|
|
1696
Banco Bilbao Vizcaya Argentaria
BBVA
$137B
| $25.4K | ﹤0.01% |
911
+600
| +193% | +$16.6K |
2026 Q2
1 quarter
|
|
1697
Brookfield Asset Management
BAM
$75.1B
| $25.4K | ﹤0.01% |
569
| – | – |
2024 Q3
8 quarters
|
|
1698
BCE
BCE
$19B
| $25.3K | ﹤0.01% |
1,246
| – | – |
2024 Q1
10 quarters
|
|
1699
Sprott Gold Miners ETF
SGDM
$590M
| $25.3K | ﹤0.01% |
341
| – | – |
2024 Q1
10 quarters
|
|
1700
BlackRock MuniYield Michigan Quality Fund
MIY
$345M
| $25.2K | ﹤0.01% |
2,236
| – | – |
2024 Q1
10 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.