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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 | |
|---|---|---|---|---|---|---|---|
1801
AllianceBernstein
AB
$3.22B
| $19.7K | ﹤0.01% |
566
| – | – |
2024 Q1
10 quarters
|
|
1802
John Hancock Financial Opportunities Fund
BTO
$740M
| $19.7K | ﹤0.01% |
550
+500
| +1,000% | +$19.7K |
2024 Q3
8 quarters
|
|
|
TGB
1803
Trekor Metals
TGB
$2.73B
| $19.7K | ﹤0.01% |
2,210
+210
| +11% | +$1.7K |
2024 Q3
8 quarters
|
|
1804
Olin
OLN
$1.78B
| $19.7K | ﹤0.01% |
1,270
-43
| -3% | -$815 |
2024 Q3
8 quarters
|
|
1805
Knight Transportation
KNX
$10B
| $19.7K | ﹤0.01% |
309
-100
| -24% | -$7.05K |
2024 Q3
8 quarters
|
|
1806
EnerSys
ENS
$5.99B
| $19.6K | ﹤0.01% |
107
| – | – |
2024 Q1
10 quarters
|
|
1807
Pinnacle West Capital
PNW
$12.8B
| $19.5K | ﹤0.01% |
209
-198
| -49% | -$19.9K |
2024 Q3
8 quarters
|
|
1808
W.R. Berkley
WRB
$27.2B
| $19.5K | ﹤0.01% |
289
-279
| -49% | -$19.7K |
2024 Q3
8 quarters
|
|
1809
AXT Inc
AXTI
$3.42B
| $19.4K | ﹤0.01% |
+250
| New | +$16.1K |
2026 Q3
0 quarters
|
|
1810
Armstrong World Industries
AWI
$7.11B
| $19.3K | ﹤0.01% |
119
+33
| +38% | +$5.55K |
2025 Q1
6 quarters
|
|
1811
Xylem
XYL
$25.4B
| $19.2K | ﹤0.01% |
190
-496
| -72% | -$56.8K |
2024 Q1
10 quarters
|
|
1812
abrdn Emerging Markets Dividend Active ETF
AGEM
$342M
| $19.2K | ﹤0.01% |
399
| – | – |
2025 Q4
3 quarters
|
|
1813
ScottsMiracle-Gro
SMG
$3.45B
| $19.1K | ﹤0.01% |
381
+15
| +4% | +$925 |
2024 Q3
8 quarters
|
|
1814
National Grid
NGG
$82.3B
| $19K | ﹤0.01% |
251
+104
| +71% | +$8.3K |
2024 Q3
8 quarters
|
|
1815
Masco
MAS
$15B
| $19K | ﹤0.01% |
282
+2
| +0.7% | +$148 |
2024 Q3
8 quarters
|
|
1816
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.55B
| $19K | ﹤0.01% |
264
-27
| -9% | -$1.84K |
2024 Q1
10 quarters
|
|
1817
Tandem Diabetes Care
TNDM
$1.21B
| $19K | ﹤0.01% |
1,164
| – | – |
2024 Q3
8 quarters
|
|
1818
Assurant
AIZ
$14B
| $19K | ﹤0.01% |
72
+5
| +7% | +$1.4K |
2024 Q1
10 quarters
|
|
1819
Gold.com Inc
GOLD
$1.12B
| $18.9K | ﹤0.01% |
444
+4
| +0.9% | +$173 |
2026 Q1
2 quarters
|
|
1820
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.9M
| $18.8K | ﹤0.01% |
+458
| New | +$18.6K |
2026 Q3
0 quarters
|
|
1821
Crown Holdings
CCK
$12.8B
| $18.8K | ﹤0.01% |
178
-75
| -30% | -$8.62K |
2024 Q3
8 quarters
|
|
1822
Vanguard Russell 2000 Growth ETF
VTWG
$1.38B
| $18.8K | ﹤0.01% |
72
| – | – |
2025 Q4
3 quarters
|
|
1823
Sterling Infrastructure
STRL
$10.9B
| $18.7K | ﹤0.01% |
38
+1
| +3% | +$563 |
2025 Q2
5 quarters
|
|
1824
Huntington Ingalls Industries
HII
$10.8B
| $18.6K | ﹤0.01% |
69
-9
| -12% | -$2.63K |
2024 Q3
8 quarters
|
|
1825
First Citizens BancShares
FCNCA
$26.8B
| $18.5K | ﹤0.01% |
9
| – | – |
2025 Q4
3 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.