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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 | |
|---|---|---|---|---|---|---|---|
1901
Versant Media Group
VSNT
$4.39B
| $15.7K | ﹤0.01% |
496
+216
| +77% | +$7.99K |
2026 Q1
2 quarters
|
|
1902
Innovator Growth-100 Power Buffer ETF - August
NAUG
$65.5M
| $15.7K | ﹤0.01% |
470
| – | – |
2025 Q3
4 quarters
|
|
1903
Amalgamated Financial
AMAL
$1.52B
| $15.7K | ﹤0.01% |
+329
| New | +$15.9K |
2026 Q3
0 quarters
|
|
1904
InvenTrust Properties
IVT
$2.34B
| $15.6K | ﹤0.01% |
518
-250
| -33% | -$8.37K |
2024 Q1
10 quarters
|
|
1905
Genuine Parts
GPC
$16.9B
| $15.6K | ﹤0.01% |
124
-1
| -0.8% | -$130 |
2024 Q3
8 quarters
|
|
1906
Invesco KBW Bank ETF
KBWB
$6.22B
| $15.5K | ﹤0.01% |
178
-90
| -34% | -$8.6K |
2024 Q1
10 quarters
|
|
1907
New York Times
NYT
$11.2B
| $15.5K | ﹤0.01% |
243
-233
| -49% | -$16.2K |
2024 Q3
8 quarters
|
|
1908
iShares MSCI Australia ETF
EWA
$1.22B
| $15.5K | ﹤0.01% |
548
| – | – |
2024 Q3
8 quarters
|
|
1909
Amkor Technology
AMKR
$9.8B
| $15.5K | ﹤0.01% |
295
-143
| -33% | -$7.96K |
2024 Q3
8 quarters
|
|
1910
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$108M
| $15.5K | ﹤0.01% |
500
| – | – |
2024 Q3
8 quarters
|
|
1911
Park Hotels & Resorts
PK
$3.3B
| $15.4K | ﹤0.01% |
1,000
+968
| +3,025% | +$14.6K |
2026 Q2
1 quarter
|
|
1912
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
| $15.4K | ﹤0.01% |
220
+25
| +13% | +$1.86K |
2026 Q1
2 quarters
|
|
1913
Aveanna Healthcare
AVAH
$2.92B
| $15.4K | ﹤0.01% |
+1,240
| New | +$14.3K |
2026 Q3
0 quarters
|
|
1914
Nuveen ESG Mid-Cap Growth ETF
NUMG
$342M
| $15.4K | ﹤0.01% |
340
| – | – |
2025 Q1
6 quarters
|
|
1915
Skyworks Solutions
SWKS
$19.6B
| $15.3K | ﹤0.01% |
179
+87
| +95% | +$6.13K |
2024 Q1
10 quarters
|
|
|
MBGL
1916
Mobility Global Inc
MBGL
$5.98B
| $15.3K | ﹤0.01% |
+892
| New | +$17.9K |
2026 Q3
0 quarters
|
|
|
TRLV
1917
Trulieve Cannabis Corp
TRLV
$1.98B
| $15.3K | ﹤0.01% |
+1,400
| New | +$14.2K |
2026 Q3
0 quarters
|
|
1918
General Mills
GIS
$18.4B
| $15.2K | ﹤0.01% |
473
-314
| -40% | -$11.7K |
2024 Q3
8 quarters
|
|
1919
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$754M
| $15.2K | ﹤0.01% |
239
| – | – |
2025 Q1
6 quarters
|
|
1920
Galectin Therapeutics
GALT
$322M
| $15.1K | ﹤0.01% |
3,890
| – | – |
2024 Q3
8 quarters
|
|
1921
Tenet Healthcare
THC
$21.7B
| $15.1K | ﹤0.01% |
59
-33
| -36% | -$8.12K |
2024 Q1
10 quarters
|
|
1922
Astrana Health
ASTH
$1.85B
| $15K | ﹤0.01% |
+423
| New | +$16.7K |
2026 Q3
0 quarters
|
|
1923
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
| $15K | ﹤0.01% |
427
-341
| -44% | -$12.2K |
2024 Q3
8 quarters
|
|
1924
Flywire
FLYW
$2.39B
| $14.8K | ﹤0.01% |
+846
| New | +$15.1K |
2026 Q3
0 quarters
|
|
1925
VanEck Preferred Securities ex Financials ETF
PFXF
$2.25B
| $14.8K | ﹤0.01% |
845
| – | – |
2026 Q2
1 quarter
|
|
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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.