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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 | |
|---|---|---|---|---|---|---|---|
1826
A.O. Smith
AOS
$8.38B
| $18.5K | ﹤0.01% |
328
+138
| +73% | +$8.32K |
2024 Q3
8 quarters
|
|
1827
Williams-Sonoma
WSM
$29.7B
| $18.5K | ﹤0.01% |
81
+10
| +14% | +$2.31K |
2024 Q3
8 quarters
|
|
1828
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $18.4K | ﹤0.01% |
295
| – | – |
2024 Q3
8 quarters
|
|
1829
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $18.3K | ﹤0.01% |
136
| – | – |
2024 Q1
10 quarters
|
|
1830
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$52.6M
| $18.3K | ﹤0.01% |
531
+87
| +20% | +$2.98K |
2026 Q1
2 quarters
|
|
1831
Wintrust Financial
WTFC
$10.2B
| $18.3K | ﹤0.01% |
129
+5
| +4% | +$778 |
2024 Q1
10 quarters
|
|
1832
CALL
iShares MSCI Australia ETF
EWA
$1.22B
| $18.3K | ﹤0.01% |
100
| – | – |
2026 Q1
2 quarters
|
|
1833
Sanmina
SANM
$8.35B
| $18.3K | ﹤0.01% |
85
-215
| -72% | -$43.8K |
2026 Q2
1 quarter
|
|
1834
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$186M
| $18.2K | ﹤0.01% |
482
+16
| +3% | +$600 |
2024 Q4
7 quarters
|
|
1835
Oshkosh
OSK
$8.13B
| $18.2K | ﹤0.01% |
141
+56
| +66% | +$8.27K |
2025 Q3
4 quarters
|
|
1836
Expeditors International
EXPD
$25.5B
| $18.1K | ﹤0.01% |
98
+51
| +109% | +$9.28K |
2024 Q3
8 quarters
|
|
1837
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$119M
| $18.1K | ﹤0.01% |
493
+83
| +20% | +$3.01K |
2026 Q1
2 quarters
|
|
1838
Innovator International Developed Power Buffer ETF December
IDEC
$40.1M
| $18K | ﹤0.01% |
522
| – | – |
2025 Q4
3 quarters
|
|
1839
Roundhill PLTR WeeklyPay ETF
PLTW
$134M
| $18K | ﹤0.01% |
728
-318
| -30% | -$7.02K |
2025 Q3
4 quarters
|
|
1840
Rivian
RIVN
$17.1B
| $18K | ﹤0.01% |
1,205
| – | – |
2024 Q1
10 quarters
|
|
1841
Neogen
NEOG
$2.66B
| $18K | ﹤0.01% |
1,404
| – | – |
2024 Q3
8 quarters
|
|
1842
Under Armour Class C
UA
$1.96B
| $17.9K | ﹤0.01% |
4,120
-409
| -9% | -$2.31K |
2024 Q3
8 quarters
|
|
1843
Pembina Pipeline
PBA
$29.3B
| $17.8K | ﹤0.01% |
400
| – | – |
2026 Q2
1 quarter
|
|
1844
Martin Marietta Materials
MLM
$36B
| $17.8K | ﹤0.01% |
37
-10
| -21% | -$5.36K |
2024 Q3
8 quarters
|
|
1845
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $17.7K | ﹤0.01% |
350
-8
| -2% | -$405 |
2024 Q1
10 quarters
|
|
1846
Charles River Laboratories
CRL
$16.5B
| $17.7K | ﹤0.01% |
60
+29
| +94% | +$7.64K |
2024 Q3
8 quarters
|
|
1847
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $17.7K | ﹤0.01% |
297
-935
| -76% | -$55.9K |
2024 Q1
10 quarters
|
|
1848
LMP Capital and Income Fund
SCD
$342M
| $17.7K | ﹤0.01% |
1,200
| – | – |
2024 Q1
10 quarters
|
|
1849
Rocket Companies
RKT
$33.2B
| $17.7K | ﹤0.01% |
1,536
-5,694
| -79% | -$77.9K |
2024 Q1
10 quarters
|
|
1850
CBL Properties
CBL
$1.54B
| $17.7K | ﹤0.01% |
331
| – | – |
2024 Q3
8 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.