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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 | |
|---|---|---|---|---|---|---|---|
1876
Dentsply Sirona
XRAY
$1.88B
| $16.8K | ﹤0.01% |
1,891
-1
| -0.1% | -$12 |
2025 Q4
3 quarters
|
|
1877
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
| $16.7K | ﹤0.01% |
208
| – | – |
2024 Q3
8 quarters
|
|
1878
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$383M
| $16.7K | ﹤0.01% |
532
-248
| -32% | -$7.75K |
2026 Q1
2 quarters
|
|
1879
Principal Active High Yield ETF
YLD
$606M
| $16.6K | ﹤0.01% |
902
| – | – |
2025 Q1
6 quarters
|
|
1880
Principal Spectrum Preferred and Income ETF
PQDI
$118M
| $16.6K | ﹤0.01% |
890
+5
| +0.6% | +$96 |
2025 Q1
6 quarters
|
|
1881
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.74B
| $16.6K | ﹤0.01% |
249
-53
| -18% | -$3.64K |
2025 Q2
5 quarters
|
|
1882
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
| $16.6K | ﹤0.01% |
445
+87
| +24% | +$3.22K |
2026 Q1
2 quarters
|
|
1883
CBRE Group
CBRE
$35.7B
| $16.6K | ﹤0.01% |
129
+87
| +207% | +$12.5K |
2024 Q4
7 quarters
|
|
1884
Ionis Pharmaceuticals
IONS
$7.13B
| $16.5K | ﹤0.01% |
370
| – | – |
2024 Q3
8 quarters
|
|
1885
UBS Group
UBS
$142B
| $16.5K | ﹤0.01% |
343
-177
| -34% | -$9.3K |
2024 Q2
9 quarters
|
|
1886
International Flavors & Fragrances
IFF
$24B
| $16.4K | ﹤0.01% |
197
+62
| +46% | +$5.12K |
2024 Q3
8 quarters
|
|
1887
Esquire Financial Holdings
ESQ
$1.5B
| $16.4K | ﹤0.01% |
+141
| New | +$17.1K |
2026 Q3
0 quarters
|
|
1888
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$599M
| $16.2K | ﹤0.01% |
175
| – | – |
2025 Q3
4 quarters
|
|
1889
BTCS Inc
BTCS
$56.7M
| $16.2K | ﹤0.01% |
11,006
+7,998
| +266% | +$9.9K |
2024 Q3
8 quarters
|
|
1890
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
| $16.2K | ﹤0.01% |
378
+292
| +340% | +$13K |
2025 Q3
4 quarters
|
|
1891
Digi International
DGII
$2.84B
| $16.2K | ﹤0.01% |
+212
| New | +$15.4K |
2026 Q3
0 quarters
|
|
1892
Brookdale Senior Living
BKD
$2.41B
| $16.1K | ﹤0.01% |
1,483
| – | – |
2024 Q3
8 quarters
|
|
1893
PPG Industries
PPG
$24.6B
| $16K | ﹤0.01% |
153
+6
| +4% | +$678 |
2024 Q3
8 quarters
|
|
1894
Franklin Senior Loan ETF
FLBL
$757M
| $16K | ﹤0.01% |
693
-3
| -0.4% | -$69 |
2023 Q4
11 quarters
|
|
1895
Watts Water Technologies
WTS
$12B
| $15.9K | ﹤0.01% |
45
+44
| +4,400% | +$15.8K |
2026 Q1
2 quarters
|
|
1896
Garrett Motion
GTX
$4.02B
| $15.9K | ﹤0.01% |
611
-804
| -57% | -$23.2K |
2024 Q3
8 quarters
|
|
1897
Select Water Solutions
WTTR
$2.34B
| $15.8K | ﹤0.01% |
+800
| New | +$15.9K |
2026 Q3
0 quarters
|
|
1898
Dime Commercial Bancshares
DCOM
$1.89B
| $15.8K | ﹤0.01% |
400
| – | – |
2024 Q1
10 quarters
|
|
1899
Electromed
ELMD
$219M
| $15.8K | ﹤0.01% |
+558
| New | +$20.3K |
2026 Q3
0 quarters
|
|
1900
PACS Group
PACS
$7.54B
| $15.7K | ﹤0.01% |
379
+377
| +18,850% | +$16.7K |
2026 Q1
2 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.