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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 | |
|---|---|---|---|---|---|---|---|
1701
Tennant Co
TNC
$1.13B
| $25.2K | ﹤0.01% |
375
| – | – |
2025 Q3
4 quarters
|
|
1702
Canadian National Railway
CNI
$74.4B
| $25.2K | ﹤0.01% |
212
-6
| -3% | -$748 |
2024 Q3
8 quarters
|
|
1703
ALPS Equal Sector Weight ETF
EQL
$779M
| $25.1K | ﹤0.01% |
+502
| New | +$25.8K |
2026 Q3
0 quarters
|
|
1704
Invesco DB US Dollar Index Bullish Fund
UUP
$463M
| $25.1K | ﹤0.01% |
+874
| New | +$24.7K |
2026 Q3
0 quarters
|
|
1705
SS&C Technologies
SSNC
$19.5B
| $25.1K | ﹤0.01% |
326
+6
| +2% | +$462 |
2024 Q2
9 quarters
|
|
1706
YPF Sociedad Anonima ADS
YPF
$19.9B
| $25.1K | ﹤0.01% |
+500
| New | +$25.5K |
2026 Q3
0 quarters
|
|
1707
DoubleLine Income Solutions Fund
DSL
$1.12B
| $25K | ﹤0.01% |
2,500
| – | – |
2026 Q2
1 quarter
|
|
1708
BlackRock Science and Technology Trust
BST
$1.61B
| $25K | ﹤0.01% |
+500
| New | +$24.2K |
2026 Q3
0 quarters
|
|
1709
Eaton Vance Senior Floating-Rate Fund
EFR
$296M
| $25K | ﹤0.01% |
2,400
+1,000
| +71% | +$10.5K |
2026 Q1
2 quarters
|
|
1710
Flaherty & Crumrine Preferred and Income Fund
PFD
$133M
| $24.8K | ﹤0.01% |
2,300
+1,300
| +130% | +$14.7K |
2026 Q2
1 quarter
|
|
1711
Annaly Capital Management
NLY
$13.8B
| $24.7K | ﹤0.01% |
1,307
-280
| -18% | -$6.29K |
2024 Q3
8 quarters
|
|
1712
iShares MSCI ACWI ETF
ACWI
$32.4B
| $24.6K | ﹤0.01% |
155
+4
| +3% | +$635 |
2024 Q3
8 quarters
|
|
1713
PIMCO High Income Fund
PHK
$760M
| $24.6K | ﹤0.01% |
6,000
| – | – |
2024 Q3
8 quarters
|
|
1714
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$62.7M
| $24.6K | ﹤0.01% |
1,000
| – | – |
2025 Q4
3 quarters
|
|
1715
Rio Tinto
RIO
$136B
| $24.5K | ﹤0.01% |
260
-5
| -2% | -$485 |
2024 Q3
8 quarters
|
|
1716
Advance Auto Parts
AAP
$2.83B
| $24.4K | ﹤0.01% |
628
| – | – |
2024 Q1
10 quarters
|
|
1717
BlackRock Floating Rate Income Trust
BGT
$294M
| $24.2K | ﹤0.01% |
2,300
-300
| -12% | -$3.25K |
2026 Q1
2 quarters
|
|
1718
CenterPoint Energy
CNP
$27.1B
| $24.1K | ﹤0.01% |
656
-418
| -39% | -$17K |
2024 Q1
10 quarters
|
|
1719
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $24.1K | ﹤0.01% |
297
| – | – |
2025 Q3
4 quarters
|
|
1720
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
| $24K | ﹤0.01% |
208
-164
| -44% | -$19.7K |
2024 Q1
10 quarters
|
|
1721
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
| $23.9K | ﹤0.01% |
480
-62
| -11% | -$3.1K |
2024 Q2
9 quarters
|
|
1722
Innovator US Equity Ultra Buffer ETF May
UMAY
$136M
| $23.9K | ﹤0.01% |
617
+168
| +37% | +$6.46K |
2024 Q1
10 quarters
|
|
1723
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $23.9K | ﹤0.01% |
180
| – | – |
2024 Q1
10 quarters
|
|
1724
Nuveen Credit Strategies Income Fund
JQC
$662M
| $23.8K | ﹤0.01% |
5,015
-1,800
| -26% | -$8.57K |
2022 Q4
15 quarters
|
|
1725
Nutrien
NTR
$33.3B
| $23.7K | ﹤0.01% |
338
| – | – |
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.