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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 | |
|---|---|---|---|---|---|---|---|
1751
BlackRock MuniYield Quality Fund III
MYI
$1.2B
| $21.8K | ﹤0.01% |
2,260
| – | – |
2026 Q2
1 quarter
|
|
1752
Scorpio Tankers
STNG
$4.3B
| $21.8K | ﹤0.01% |
260
+246
| +1,757% | +$19.5K |
2024 Q1
10 quarters
|
|
1753
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
| $21.7K | ﹤0.01% |
973
| – | – |
2025 Q2
5 quarters
|
|
1754
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
| $21.6K | ﹤0.01% |
+928
| New | +$22.7K |
2026 Q3
0 quarters
|
|
1755
Rithm Capital
RITM
$5.24B
| $21.6K | ﹤0.01% |
2,420
+30
| +1% | +$290 |
2024 Q1
10 quarters
|
|
1756
Willis Towers Watson
WTW
$30.2B
| $21.6K | ﹤0.01% |
75
+23
| +44% | +$7.27K |
2024 Q1
10 quarters
|
|
1757
Baxter International
BAX
$13.1B
| $21.4K | ﹤0.01% |
890
+27
| +3% | +$663 |
2024 Q3
8 quarters
|
|
1758
Mine Safety
MSA
$7.03B
| $21.3K | ﹤0.01% |
120
+28
| +30% | +$5.09K |
2024 Q3
8 quarters
|
|
1759
Vanguard FTSE Europe ETF
VGK
$29.4B
| $21.2K | ﹤0.01% |
244
+45
| +23% | +$4.06K |
2024 Q3
8 quarters
|
|
1760
VanEck Intermediate Muni ETF
ITM
$2.23B
| $21.2K | ﹤0.01% |
+482
| New | +$22K |
2026 Q3
0 quarters
|
|
1761
Joby Aviation
JOBY
$4.74B
| $21.2K | ﹤0.01% |
3,501
-4,791
| -58% | -$34.8K |
2025 Q3
4 quarters
|
|
1762
Live Oak Bancshares
LOB
$1.63B
| $21.2K | ﹤0.01% |
585
+203
| +53% | +$8.27K |
2025 Q4
3 quarters
|
|
1763
Microchip Technology
MCHP
$40.2B
| $21.2K | ﹤0.01% |
272
-1,746
| -87% | -$136K |
2024 Q3
8 quarters
|
|
1764
FT Vest Growth-100 Buffer ETF March
QMAR
$604M
| $21.1K | ﹤0.01% |
550
-84
| -13% | -$3.15K |
2024 Q1
10 quarters
|
|
1765
Stanley Black & Decker
SWK
$15B
| $21.1K | ﹤0.01% |
237
+2
| +0.9% | +$188 |
2024 Q3
8 quarters
|
|
1766
Franklin Municipal Income ETF
FTMU
$451M
| $21K | ﹤0.01% |
2,864
| – | – |
2026 Q1
2 quarters
|
|
1767
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.47B
| $20.9K | ﹤0.01% |
325
-89
| -21% | -$6.58K |
2023 Q2
13 quarters
|
|
1768
Beta Bionics
BBNX
$1.03B
| $20.8K | ﹤0.01% |
1,095
| – | – |
2025 Q1
6 quarters
|
|
1769
Keurig Dr Pepper
KDP
$47.2B
| $20.7K | ﹤0.01% |
681
+98
| +17% | +$3.06K |
2024 Q2
9 quarters
|
|
1770
Etsy
ETSY
$7.98B
| $20.7K | ﹤0.01% |
289
-777
| -73% | -$61.4K |
2024 Q1
10 quarters
|
|
1771
Defiance S&P 500 Income Target ETF
SPYT
$167M
| $20.6K | ﹤0.01% |
1,200
| – | – |
2025 Q4
3 quarters
|
|
1772
FT Vest Growth-100 Buffer ETF June
QJUN
$711M
| $20.6K | ﹤0.01% |
600
-79
| -12% | -$2.63K |
2024 Q1
10 quarters
|
|
1773
Equitable Holdings
EQH
$14.4B
| $20.6K | ﹤0.01% |
401
+335
| +508% | +$16.8K |
2025 Q4
3 quarters
|
|
1774
Manhattan Associates
MANH
$13.9B
| $20.5K | ﹤0.01% |
103
| – | – |
2024 Q3
8 quarters
|
|
1775
WisdomTree India Earnings Fund ETF
EPI
$1.77B
| $20.4K | ﹤0.01% |
502
+57
| +13% | +$2.42K |
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.