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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 | |
|---|---|---|---|---|---|---|---|
1976
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $13.1K | ﹤0.01% |
225
| – | – |
2024 Q1
10 quarters
|
|
1977
LyondellBasell Industries
LYB
$21.5B
| $13.1K | ﹤0.01% |
228
-75,894
| -100% | -$4.65M |
2024 Q1
10 quarters
|
|
1978
Sabra Healthcare REIT
SBRA
$5B
| $13.1K | ﹤0.01% |
662
+1
| +0.2% | +$21 |
2024 Q1
10 quarters
|
|
1979
Nuveen Municipal Value Fund
NUV
$1.73B
| $13K | ﹤0.01% |
1,572
+824
| +110% | +$7.34K |
2024 Q3
8 quarters
|
|
1980
LKQ Corp
LKQ
$4.41B
| $13K | ﹤0.01% |
568
| – | – |
2024 Q3
8 quarters
|
|
1981
Aurinia Pharmaceuticals
AUPH
$2.24B
| $13K | ﹤0.01% |
800
| – | – |
2024 Q1
10 quarters
|
|
1982
iShares Global Timber & Forestry ETF
WOOD
$255M
| $12.9K | ﹤0.01% |
192
| – | – |
2025 Q1
6 quarters
|
|
1983
Floor & Decor
FND
$5.09B
| $12.9K | ﹤0.01% |
281
+61
| +28% | +$3.26K |
2025 Q1
6 quarters
|
|
1984
Endeavour Silver
EXK
$2.21B
| $12.9K | ﹤0.01% |
1,500
| – | – |
2024 Q1
10 quarters
|
|
1985
First Trust Europe AlphaDEX Fund
FEP
$481M
| $12.9K | ﹤0.01% |
228
| – | – |
2024 Q1
10 quarters
|
|
1986
Eagle Point Credit Company
ECC
$350M
| $12.9K | ﹤0.01% |
3,716
-3,000
| -45% | -$11.3K |
2024 Q3
8 quarters
|
|
1987
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
| $12.8K | ﹤0.01% |
596
+595
| +59,500% | +$13.5K |
2026 Q2
1 quarter
|
|
1988
Trilogy Metals
TMQ
$374M
| $12.7K | ﹤0.01% |
4,108
| – | – |
2024 Q1
10 quarters
|
|
1989
Invesco S&P 500 GARP ETF
SPGP
$2.07B
| $12.7K | ﹤0.01% |
107
-174
| -62% | -$21.6K |
2024 Q1
10 quarters
|
|
1990
iShares MSCI USA Size Factor ETF
SIZE
$431M
| $12.6K | ﹤0.01% |
72
-3
| -4% | -$541 |
2024 Q1
10 quarters
|
|
1991
Gladstone Commercial Corp
GOOD
$581M
| $12.6K | ﹤0.01% |
1,000
| – | – |
2024 Q3
8 quarters
|
|
1992
Japan Smaller Capitalization Fund
JOF
$328M
| $12.6K | ﹤0.01% |
+1,000
| New | +$12.1K |
2026 Q3
0 quarters
|
|
1993
EverQuote
EVER
$801M
| $12.6K | ﹤0.01% |
627
+614
| +4,723% | +$14.9K |
2025 Q3
4 quarters
|
|
1994
BJs Wholesale Club
BJ
$13.4B
| $12.5K | ﹤0.01% |
136
-115
| -46% | -$10.7K |
2024 Q1
10 quarters
|
|
1995
Ubiquiti
UI
$35.6B
| $12.5K | ﹤0.01% |
22
+12
| +120% | +$6.73K |
2024 Q3
8 quarters
|
|
1996
DELISTED
Voya Asia Pacific High Dividend Equity Income Fund
IAE
| $12.4K | ﹤0.01% |
1,400
-400
| -22% | -$3.49K |
2026 Q2
1 quarter
|
|
1997
Brookfield Real Assets Income Fund
RA
$641M
| $12.4K | ﹤0.01% |
1,077
-37
| -3% | -$464 |
2025 Q1
6 quarters
|
|
1998
Fidelity National Financial
FNF
$10.8B
| $12.3K | ﹤0.01% |
318
-9
| -3% | -$428 |
2024 Q1
10 quarters
|
|
1999
Amplify Blockchain Technology ETF
BLOK
$925M
| $12.2K | ﹤0.01% |
200
-46
| -19% | -$2.85K |
2024 Q3
8 quarters
|
|
2000
Toro Company
TTC
$10B
| $12.1K | ﹤0.01% |
126
| – | – |
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.