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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 | |
|---|---|---|---|---|---|---|---|
1776
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$9.11M
| $20.4K | ﹤0.01% |
1,102
-8
| -0.7% | -$151 |
2024 Q1
10 quarters
|
|
1777
VanEck Natural Resources ETF
HAP
$325M
| $20.4K | ﹤0.01% |
279
| – | – |
2024 Q1
10 quarters
|
|
1778
T. Rowe Price Dividend Growth ETF
TDVG
$1.33B
| $20.3K | ﹤0.01% |
421
-1
| -0.2% | -$50 |
2024 Q1
10 quarters
|
|
1779
Agilent Technologies
A
$48.8B
| $20.3K | ﹤0.01% |
118
-31
| -21% | -$4.56K |
2024 Q1
10 quarters
|
|
1780
First Trust US Equity Opportunities ETF
FPX
$1.36B
| $20.3K | ﹤0.01% |
114
| – | – |
2024 Q3
8 quarters
|
|
1781
Fidelity Enhanced International ETF
FENI
$11.3B
| $20.3K | ﹤0.01% |
+508
| New | +$20.7K |
2026 Q3
0 quarters
|
|
1782
T. Rowe Price Equity Income ETF
TEQI
$465M
| $20.2K | ﹤0.01% |
400
| – | – |
2024 Q1
10 quarters
|
|
1783
FT Vest Growth-100 Buffer ETF December
QDEC
$688M
| $20.2K | ﹤0.01% |
548
-106
| -16% | -$3.8K |
2024 Q1
10 quarters
|
|
1784
AGCO
AGCO
$7.43B
| $20.2K | ﹤0.01% |
177
+50
| +39% | +$5.7K |
2024 Q3
8 quarters
|
|
1785
Modine Manufacturing
MOD
$7.09B
| $20.2K | ﹤0.01% |
108
+31
| +40% | +$6.33K |
2024 Q3
8 quarters
|
|
1786
indie Semiconductor
INDI
$378M
| $20.2K | ﹤0.01% |
6,900
+2,900
| +73% | +$10.7K |
2026 Q2
1 quarter
|
|
1787
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $20.2K | ﹤0.01% |
536
+10
| +2% | +$384 |
2026 Q1
2 quarters
|
|
1788
Precision Drilling
PDS
$1.19B
| $20.1K | ﹤0.01% |
250
| – | – |
2024 Q4
7 quarters
|
|
1789
Vericel Corp
VCEL
$2.18B
| $20.1K | ﹤0.01% |
500
| – | – |
2024 Q3
8 quarters
|
|
1790
BlackRock Health Sciences Trust II
BMEZ
$1.05B
| $20K | ﹤0.01% |
1,200
+200
| +20% | +$3.23K |
2024 Q3
8 quarters
|
|
1791
Leonardo DRS
DRS
$9.21B
| $20K | ﹤0.01% |
547
+491
| +877% | +$20.5K |
2026 Q2
1 quarter
|
|
1792
Allspring Income Opportunities Fund
EAD
$349M
| $20K | ﹤0.01% |
3,330
| – | – |
2024 Q1
10 quarters
|
|
1793
Ball Corp
BALL
$17.1B
| $19.9K | ﹤0.01% |
356
-28
| -7% | -$1.74K |
2025 Q2
5 quarters
|
|
1794
Gabelli Convertible and Income Securities Fund
GCV
$77.8M
| $19.9K | ﹤0.01% |
4,815
| – | – |
2024 Q1
10 quarters
|
|
1795
Northern Trust Global Quality Real Estate ETF
GQRE
$453M
| $19.9K | ﹤0.01% |
334
-1
| -0.3% | -$64 |
2024 Q1
10 quarters
|
|
1796
AB InBev
BUD
$166B
| $19.8K | ﹤0.01% |
270
-325
| -55% | -$26K |
2024 Q1
10 quarters
|
|
1797
Unum
UNM
$14.3B
| $19.8K | ﹤0.01% |
226
-327
| -59% | -$29.7K |
2023 Q3
12 quarters
|
|
1798
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$387M
| $19.8K | ﹤0.01% |
354
| – | – |
2024 Q1
10 quarters
|
|
1799
TeraWulf
WULF
$5.65B
| $19.8K | ﹤0.01% |
1,338
-109
| -8% | -$1.91K |
2024 Q2
9 quarters
|
|
1800
Sprouts Farmers Market
SFM
$6.18B
| $19.8K | ﹤0.01% |
298
+196
| +192% | +$15.3K |
2022 Q2
17 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.