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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 | |
|---|---|---|---|---|---|---|---|
1926
Tyson Foods
TSN
$19.9B
| $14.8K | ﹤0.01% |
292
-6
| -2% | -$336 |
2024 Q3
8 quarters
|
|
1927
Pentair
PNR
$8.83B
| $14.7K | ﹤0.01% |
278
-66
| -19% | -$4.19K |
2024 Q1
10 quarters
|
|
1928
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $14.7K | ﹤0.01% |
315
-159
| -34% | -$7.56K |
2024 Q1
10 quarters
|
|
1929
Ovintiv
OVV
$20B
| $14.7K | ﹤0.01% |
254
+6
| +2% | +$367 |
2024 Q3
8 quarters
|
|
1930
First Trust Consumer Staples AlphaDEX Fund
FXG
$214M
| $14.7K | ﹤0.01% |
254
-590
| -70% | -$37.6K |
2024 Q1
10 quarters
|
|
1931
Globus Medical
GMED
$10.9B
| $14.7K | ﹤0.01% |
196
+187
| +2,078% | +$14.8K |
2025 Q4
3 quarters
|
|
1932
STMicroelectronics
STM
$39.4B
| $14.7K | ﹤0.01% |
275
+41
| +18% | +$2.27K |
2024 Q3
8 quarters
|
|
1933
Ooma
OOMA
$546M
| $14.6K | ﹤0.01% |
+717
| New | +$15.3K |
2026 Q3
0 quarters
|
|
1934
Davis Select US Equity ETF
DUSA
$1.28B
| $14.6K | ﹤0.01% |
267
| – | – |
2026 Q1
2 quarters
|
|
1935
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $14.6K | ﹤0.01% |
153
| – | – |
2024 Q1
10 quarters
|
|
1936
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$192M
| $14.6K | ﹤0.01% |
325
+8
| +3% | +$370 |
2025 Q1
6 quarters
|
|
1937
Ingevity
NGVT
$2.39B
| $14.6K | ﹤0.01% |
206
+70
| +51% | +$5.05K |
2025 Q1
6 quarters
|
|
1938
Ezcorp Inc
EZPW
$1.76B
| $14.6K | ﹤0.01% |
+489
| New | +$15.4K |
2026 Q3
0 quarters
|
|
1939
Covista Inc
CVSA
$4.46B
| $14.4K | ﹤0.01% |
+118
| New | +$15K |
2026 Q3
0 quarters
|
|
1940
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$345M
| $14.4K | ﹤0.01% |
134
| – | – |
2024 Q1
10 quarters
|
|
1941
Dimensional International Core Fixed Income ETF
DFGX
$1.83B
| $14.4K | ﹤0.01% |
281
| – | – |
2026 Q2
1 quarter
|
|
1942
Sundial Growers
SNDL
$317M
| $14.4K | ﹤0.01% |
11,136
| – | – |
2023 Q2
13 quarters
|
|
1943
Timothy Plan US Small Cap Core ETF
TPSC
$358M
| $14.3K | ﹤0.01% |
320
| – | – |
2024 Q3
8 quarters
|
|
1944
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $14.3K | ﹤0.01% |
356
| – | – |
2026 Q2
1 quarter
|
|
1945
Invesco Value Municipal Income Trust
IIM
$520M
| $14.2K | ﹤0.01% |
1,358
| – | – |
2024 Q1
10 quarters
|
|
1946
Plug Power
PLUG
$1.93B
| $14.2K | ﹤0.01% |
7,315
| – | – |
2024 Q1
10 quarters
|
|
1947
Federal Realty Investment Trust
FRT
$9.45B
| $14.2K | ﹤0.01% |
131
+2
| +2% | +$237 |
2024 Q3
8 quarters
|
|
1948
ARK Israel Innovative Technology ETF
IZRL
$132M
| $14.1K | ﹤0.01% |
494
| – | – |
2025 Q2
5 quarters
|
|
1949
iShares Global Comm Services ETF
IXP
$573M
| $14.1K | ﹤0.01% |
119
| – | – |
2024 Q3
8 quarters
|
|
1950
CNA Financial
CNA
$13.1B
| $14K | ﹤0.01% |
313
| – | – |
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.