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CoreCap Advisors Portfolio holdings
AUM
$3.48B
Turnover
15.9%
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
3,427
New
258
Increased
1,050
Reduced
990
Closed
287
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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
| $4.62M | 0.13% |
16,254
-386
| -2% | -$115K |
2024 Q3
8 quarters
|
|
152
iShares International Country Rotation Active ETF
CORO
$13B
| $4.58M | 0.13% |
125,874
+64,043
| +104% | +$2.33M |
2026 Q1
2 quarters
|
|
153
iShares A.I. Innovation and Tech Active ETF
BAI
$13.1B
| $4.55M | 0.13% |
96,447
+16,988
| +21% | +$761K |
2025 Q2
5 quarters
|
|
154
iShares TIPS Bond ETF
TIP
$14.5B
| $4.49M | 0.13% |
43,166
-8,219
| -16% | -$879K |
2024 Q3
8 quarters
|
|
155
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $4.49M | 0.13% |
57,683
-12,791
| -18% | -$1.05M |
2024 Q3
8 quarters
|
|
156
iShares Russell 2000 ETF
IWM
$79.4B
| $4.44M | 0.13% |
15,994
-17,646
| -52% | -$5.18M |
2024 Q3
8 quarters
|
|
157
Lam Research
LRCX
$327B
| $4.41M | 0.13% |
13,420
-5,260
| -28% | -$1.64M |
2024 Q4
7 quarters
|
|
158
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.23B
| $4.33M | 0.12% |
308,271
+9,551
| +3% | +$137K |
2021 Q4
19 quarters
|
|
159
Marvell Technology
MRVL
$220B
| $4.21M | 0.12% |
15,932
-10,704
| -40% | -$2.4M |
2024 Q3
8 quarters
|
|
160
iShares US Technology ETF
IYW
$25B
| $4.08M | 0.12% |
15,411
-25,448
| -62% | -$6.35M |
2024 Q3
8 quarters
|
|
161
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
| $4.07M | 0.12% |
433,016
+13,922
| +3% | +$136K |
2021 Q4
19 quarters
|
|
162
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $4.07M | 0.12% |
47,442
+1,245
| +3% | +$112K |
2024 Q3
8 quarters
|
|
163
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
| $4.05M | 0.12% |
53,600
+41,786
| +354% | +$3.19M |
2024 Q3
8 quarters
|
|
164
ExxonMobil
XOM
$733B
| $4.03M | 0.12% |
24,755
+101
| +0.4% | +$15.8K |
2021 Q4
19 quarters
|
|
165
DTE Energy
DTE
$27B
| $3.99M | 0.11% |
32,792
+481
| +1% | +$66.8K |
2024 Q3
8 quarters
|
|
166
Avantis US Small Cap Equity ETF
AVSC
$3.07B
| $3.99M | 0.11% |
57,684
+1,938
| +3% | +$141K |
2024 Q3
8 quarters
|
|
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.97M | 0.11% |
77,453
+15,197
| +24% | +$789K |
2024 Q3
8 quarters
|
|
168
Seagate
STX
$159B
| $3.96M | 0.11% |
4,298
-2,932
| -41% | -$2.5M |
2024 Q1
10 quarters
|
|
169
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $3.91M | 0.11% |
85,740
-46,248
| -35% | -$2.22M |
2024 Q3
8 quarters
|
|
170
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $3.91M | 0.11% |
33,207
+2,028
| +7% | +$253K |
2024 Q3
8 quarters
|
|
171
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$490M
| $3.9M | 0.11% |
57,288
+12,543
| +28% | +$836K |
2025 Q1
6 quarters
|
|
172
Coca-Cola
KO
$399B
| $3.89M | 0.11% |
45,227
+613
| +1% | +$53.2K |
2024 Q3
8 quarters
|
|
173
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$444M
| $3.89M | 0.11% |
101,152
-2,011
| -2% | -$75K |
2024 Q3
8 quarters
|
|
174
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
| $3.84M | 0.11% |
79,251
+13,801
| +21% | +$682K |
2021 Q4
19 quarters
|
|
175
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.5B
| $3.81M | 0.11% |
41,108
+755
| +2% | +$67.3K |
2024 Q3
8 quarters
|
|
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CoreCap Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, CoreCap Advisors held 3,427 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 258 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 258 new positions and closed 287 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.