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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 | |
|---|---|---|---|---|---|---|---|
1851
Interface
TILE
$2.11B
| $17.5K | ﹤0.01% |
510
+400
| +364% | +$14.2K |
2026 Q1
2 quarters
|
|
1852
State Street SPDR Portfolio Treasury ETF
SPTB
$462M
| $17.5K | ﹤0.01% |
606
| – | – |
2025 Q2
5 quarters
|
|
1853
Roblox
RBLX
$37.8B
| $17.5K | ﹤0.01% |
412
-56
| -12% | -$2.54K |
2024 Q3
8 quarters
|
|
1854
First Trust India Nifty 50 Equal Weight ETF
NFTY
$98.8M
| $17.4K | ﹤0.01% |
342
| – | – |
2025 Q2
5 quarters
|
|
1855
Dover
DOV
$26.8B
| $17.4K | ﹤0.01% |
93
+4
| +4% | +$807 |
2024 Q3
8 quarters
|
|
1856
Radiant Logistics
RLGT
$410M
| $17.4K | ﹤0.01% |
2,000
| – | – |
2024 Q4
7 quarters
|
|
1857
Crescent Energy
CRGY
$5.84B
| $17.3K | ﹤0.01% |
1,345
+1,000
| +290% | +$12.2K |
2025 Q1
6 quarters
|
|
1858
IDX Dynamic Fixed Income ETF
DYFI
$64.2M
| $17.3K | ﹤0.01% |
780
| – | – |
2024 Q3
8 quarters
|
|
1859
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
| $17.3K | ﹤0.01% |
1,157
| – | – |
2024 Q1
10 quarters
|
|
1860
EXL Service
EXLS
$6.41B
| $17.2K | ﹤0.01% |
500
+202
| +68% | +$6.73K |
2026 Q2
1 quarter
|
|
1861
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $17.1K | ﹤0.01% |
182
-34
| -16% | -$3.23K |
2026 Q1
2 quarters
|
|
1862
Chewy
CHWY
$8.81B
| $17.1K | ﹤0.01% |
941
| – | – |
2024 Q1
10 quarters
|
|
1863
Pool Corp
POOL
$7.23B
| $17.1K | ﹤0.01% |
105
-49
| -32% | -$9.27K |
2024 Q4
7 quarters
|
|
|
SA
1864
Seabridge Gold
SA
$2.63B
| $17K | ﹤0.01% |
600
+74
| +14% | +$2.17K |
2025 Q3
4 quarters
|
|
1865
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$29.7M
| $17K | ﹤0.01% |
121
+6
| +5% | +$874 |
2025 Q3
4 quarters
|
|
1866
Rambus
RMBS
$9.29B
| $17K | ﹤0.01% |
159
-241
| -60% | -$23.3K |
2026 Q2
1 quarter
|
|
|
ABTC
1867
American Bitcoin Corp
ABTC
$547M
| $17K | ﹤0.01% |
2,000
+1,769
| +766% | +$13.2K |
2025 Q3
4 quarters
|
|
1868
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$51.9M
| $16.9K | ﹤0.01% |
479
+35
| +8% | +$1.22K |
2026 Q1
2 quarters
|
|
1869
Cinemark Holdings
CNK
$4.6B
| $16.9K | ﹤0.01% |
452
| – | – |
2024 Q1
10 quarters
|
|
1870
RB Global
RBA
$15.6B
| $16.8K | ﹤0.01% |
207
-1
| -0.5% | -$95 |
2024 Q1
10 quarters
|
|
1871
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
| $16.8K | ﹤0.01% |
347
+13
| +4% | +$664 |
2024 Q1
10 quarters
|
|
1872
OneMain Financial
OMF
$6.41B
| $16.8K | ﹤0.01% |
303
+4
| +1% | +$246 |
2024 Q1
10 quarters
|
|
1873
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.1M
| $16.8K | ﹤0.01% |
520
+39
| +8% | +$1.25K |
2026 Q1
2 quarters
|
|
1874
Franklin Ohio Municipal Income ETF
FTOH
$72M
| $16.8K | ﹤0.01% |
2,134
+20
| +0.9% | +$165 |
2026 Q1
2 quarters
|
|
1875
Brink's
BCO
$4.58B
| $16.8K | ﹤0.01% |
166
+32
| +24% | +$3.55K |
2025 Q1
6 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.