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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 | |
|---|---|---|---|---|---|---|---|
1726
Snap-on
SNA
$18.5B
| $23.7K | ﹤0.01% |
65
+37
| +132% | +$14.6K |
2024 Q3
8 quarters
|
|
1727
HF Sinclair
DINO
$21.6B
| $23.7K | ﹤0.01% |
221
+5
| +2% | +$473 |
2024 Q3
8 quarters
|
|
1728
Louisiana-Pacific
LPX
$5.16B
| $23.6K | ﹤0.01% |
366
+120
| +49% | +$8.58K |
2024 Q4
7 quarters
|
|
1729
Sony
SONY
$152B
| $23.5K | ﹤0.01% |
1,000
+985
| +6,567% | +$22.6K |
2024 Q3
8 quarters
|
|
1730
Tempus AI
TEM
$12.3B
| $23.2K | ﹤0.01% |
283
-736
| -72% | -$44.4K |
2025 Q1
6 quarters
|
|
1731
Valmont Industries
VMI
$8.4B
| $23.1K | ﹤0.01% |
50
+14
| +39% | +$6.91K |
2024 Q3
8 quarters
|
|
1732
Cedar Fair
FUN
$693M
| $23K | ﹤0.01% |
2,148
+2
| +0.1% | +$32 |
2024 Q3
8 quarters
|
|
1733
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$172M
| $22.9K | ﹤0.01% |
347
| – | – |
2025 Q1
6 quarters
|
|
1734
Innovator International Developed Power Buffer ETF April
IAPR
$189M
| $22.8K | ﹤0.01% |
682
| – | – |
2024 Q1
10 quarters
|
|
1735
FT Vest Technology Dividend Target Income ETF
TDVI
$624M
| $22.8K | ﹤0.01% |
741
-1,305
| -64% | -$40.5K |
2024 Q2
9 quarters
|
|
1736
Invesco Advantage Municipal Income Trust II
VKI
$360M
| $22.6K | ﹤0.01% |
3,022
+58
| +2% | +$513 |
2025 Q4
3 quarters
|
|
1737
e.l.f. Beauty
ELF
$6.74B
| $22.5K | ﹤0.01% |
223
+200
| +870% | +$18.3K |
2022 Q4
15 quarters
|
|
1738
Perpetua Resources
PPTA
$2.06B
| $22.4K | ﹤0.01% |
1,038
-200
| -16% | -$4.44K |
2024 Q4
7 quarters
|
|
1739
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.81B
| $22.2K | ﹤0.01% |
356
| – | – |
2025 Q2
5 quarters
|
|
1740
The Mosaic Company
MOS
$5.67B
| $22.2K | ﹤0.01% |
1,026
-3,183
| -76% | -$73.9K |
2024 Q1
10 quarters
|
|
1741
EQT Corp
EQT
$34.8B
| $22.1K | ﹤0.01% |
455
+176
| +63% | +$9.22K |
2024 Q1
10 quarters
|
|
1742
BlackRock Health Sciences Trust
BME
$583M
| $22.1K | ﹤0.01% |
500
| – | – |
2025 Q4
3 quarters
|
|
1743
International Seaways
INSW
$5.67B
| $22K | ﹤0.01% |
+200
| New | +$19.3K |
2026 Q3
0 quarters
|
|
1744
American Airlines Group
AAL
$8.02B
| $22K | ﹤0.01% |
1,643
| – | – |
2024 Q1
10 quarters
|
|
1745
Timothy Plan International ETF
TPIF
$287M
| $21.9K | ﹤0.01% |
590
| – | – |
2026 Q1
2 quarters
|
|
1746
America Movil
AMX
$73.4B
| $21.9K | ﹤0.01% |
1,032
| – | – |
2024 Q1
10 quarters
|
|
1747
Direxion Daily NVDA Bull 2X ETF
NVDU
$439M
| $21.9K | ﹤0.01% |
150
| – | – |
2024 Q3
8 quarters
|
|
1748
Eaton Vance Short Duration Diversified Income Fund
EVG
$140M
| $21.8K | ﹤0.01% |
2,200
-2,800
| -56% | -$29.5K |
2024 Q1
10 quarters
|
|
1749
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.07B
| $21.8K | ﹤0.01% |
482
-77
| -14% | -$3.58K |
2024 Q1
10 quarters
|
|
1750
Innovator Growth Accelerated Plus ETF January
QTJA
$27.2M
| $21.8K | ﹤0.01% |
633
| – | – |
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.