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CoreCap Advisors Portfolio holdings
AUM
$3.48B
Turnover
15.9%
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
3,427
New
258
Increased
1,050
Reduced
990
Closed
287
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 | |
|---|---|---|---|---|---|---|---|
176
State Street Health Care Select Sector SPDR ETF
XLV
$46.5B
| $3.79M | 0.11% |
22,487
+9,070
| +68% | +$1.51M |
2021 Q4
19 quarters
|
|
177
Netflix
NFLX
$271B
| $3.77M | 0.11% |
54,175
-23,384
| -30% | -$1.76M |
2021 Q4
19 quarters
|
|
178
Innovator US Equity Power Buffer ETF May
PMAY
$818M
| $3.74M | 0.11% |
88,604
-561
| -0.6% | -$23.5K |
2021 Q4
19 quarters
|
|
179
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$815M
| $3.74M | 0.11% |
95,192
+9,177
| +11% | +$371K |
2021 Q4
19 quarters
|
|
180
KLA
KLAC
$213B
| $3.71M | 0.11% |
19,040
-6,900
| -27% | -$1.35M |
2024 Q3
8 quarters
|
|
181
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.99B
| $3.68M | 0.11% |
65,457
+3,603
| +6% | +$217K |
2021 Q4
19 quarters
|
|
182
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $3.64M | 0.1% |
60,688
-20,554
| -25% | -$1.26M |
2022 Q4
15 quarters
|
|
183
First Trust Structured Credit Income Opportunities ETF
SCIO
$545M
| $3.62M | 0.1% |
181,643
+34,759
| +24% | +$711K |
2026 Q2
1 quarter
|
|
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $3.57M | 0.1% |
7,023
-82
| -1% | -$43.2K |
2021 Q4
19 quarters
|
|
185
Vanguard S&P 500 Growth ETF
VOOG
$27.6B
| $3.5M | 0.1% |
40,903
+80
| +0.2% | +$6.67K |
2024 Q3
8 quarters
|
|
186
Fastenal
FAST
$60.2B
| $3.48M | 0.1% |
70,293
-777
| -1% | -$38.1K |
2024 Q3
8 quarters
|
|
187
Vertiv
VRT
$81.7B
| $3.44M | 0.1% |
14,249
+8,509
| +148% | +$2.32M |
2024 Q1
10 quarters
|
|
188
abrdn World Healthcare Fund
THW
$511M
| $3.42M | 0.1% |
262,034
+16,314
| +7% | +$222K |
2021 Q4
19 quarters
|
|
189
NXG NextGen Infrastructure Income Fund
NXG
$337M
| $3.34M | 0.1% |
61,418
+2,908
| +5% | +$169K |
2024 Q3
8 quarters
|
|
190
Oracle
ORCL
$391B
| $3.32M | 0.1% |
24,187
-15,495
| -39% | -$2.19M |
2021 Q4
19 quarters
|
|
191
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $3.27M | 0.09% |
136,974
-7,439
| -5% | -$187K |
2021 Q4
19 quarters
|
|
192
Schwab US Dividend Equity ETF
SCHD
$116B
| $3.26M | 0.09% |
100,242
+12,567
| +14% | +$424K |
2024 Q3
8 quarters
|
|
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $3.22M | 0.09% |
29,595
-12,478
| -30% | -$1.43M |
2021 Q4
19 quarters
|
|
194
iShares U.S. Thematic Rotation Active ETF
THRO
$7.45B
| $3.19M | 0.09% |
72,492
+4,385
| +6% | +$191K |
2025 Q2
5 quarters
|
|
195
Avantis Credit ETF
AVGB
$25M
| $3.17M | 0.09% |
+63,810
| New | +$3.24M |
2026 Q3
0 quarters
|
|
196
Emerson Electric
EMR
$91B
| $3.16M | 0.09% |
20,355
+236
| +1% | +$35.5K |
2024 Q3
8 quarters
|
|
197
BlackRock Large Cap Core ETF
BLCR
$9.6B
| $3.14M | 0.09% |
64,041
+25,137
| +65% | +$1.24M |
2026 Q1
2 quarters
|
|
198
Stryker
SYK
$114B
| $3.06M | 0.09% |
11,106
-91
| -0.8% | -$28.7K |
2024 Q3
8 quarters
|
|
199
Bank of New York Mellon
BNY
$99B
| $3.04M | 0.09% |
21,044
-2,762
| -12% | -$434K |
2024 Q3
8 quarters
|
|
200
McDonald's
MCD
$174B
| $2.98M | 0.09% |
12,909
+2,502
| +24% | +$659K |
2024 Q3
8 quarters
|
|
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CoreCap Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, CoreCap Advisors held 3,427 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 258 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 258 new positions and closed 287 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.