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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 | |
|---|---|---|---|---|---|---|---|
2001
Gartner
IT
$14.5B
| $12.1K | ﹤0.01% |
65
+4
| +7% | +$682 |
2024 Q3
8 quarters
|
|
2002
Voyager Technologies
VOYG
$1.53B
| $12.1K | ﹤0.01% |
400
+127
| +47% | +$4.23K |
2025 Q3
4 quarters
|
|
2003
NovaGold Resources
NG
$2.64B
| $12K | ﹤0.01% |
1,850
+1,132
| +158% | +$8.03K |
2026 Q1
2 quarters
|
|
2004
WisdomTree Managed Futures Strategy Fund
WTMF
$278M
| $12K | ﹤0.01% |
285
+20
| +8% | +$832 |
2024 Q1
10 quarters
|
|
2005
VanEck BDC Income ETF
BIZD
$1.41B
| $12K | ﹤0.01% |
930
-2,539
| -73% | -$32.9K |
2024 Q1
10 quarters
|
|
2006
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$692M
| $12K | ﹤0.01% |
800
| – | – |
2024 Q3
8 quarters
|
|
2007
ESCO Technologies
ESE
$6.01B
| $11.9K | ﹤0.01% |
45
-37
| -45% | -$11K |
2026 Q1
2 quarters
|
|
2008
Mid-America Apartment Communities
MAA
$13.9B
| $11.9K | ﹤0.01% |
101
-14
| -12% | -$1.82K |
2024 Q1
10 quarters
|
|
2009
Fair Isaac
FICO
$17.6B
| $11.8K | ﹤0.01% |
20
+4
| +25% | +$4.38K |
2024 Q3
8 quarters
|
|
2010
Erie Indemnity
ERIE
$13.3B
| $11.8K | ﹤0.01% |
54
-21
| -28% | -$5.12K |
2026 Q1
2 quarters
|
|
2011
Revvity
RVTY
$17.7B
| $11.8K | ﹤0.01% |
77
+2
| +3% | +$246 |
2024 Q3
8 quarters
|
|
2012
Templeton Dragon Fund
TDF
$226M
| $11.7K | ﹤0.01% |
+1,200
| New | +$12.8K |
2026 Q3
0 quarters
|
|
2013
First Trust Energy AlphaDEX Fund
FXN
$393M
| $11.6K | ﹤0.01% |
531
| – | – |
2024 Q1
10 quarters
|
|
2014
Aberdeen India Fund
IFN
$444M
| $11.6K | ﹤0.01% |
+1,090
| New | +$12.5K |
2026 Q3
0 quarters
|
|
2015
DELISTED
DigitalBridge
DBRG
| $11.6K | ﹤0.01% |
724
| – | – |
2024 Q1
10 quarters
|
|
2016
AdvisorShares Pure US Cannabis ETF
MSOS
$738M
| $11.5K | ﹤0.01% |
2,550
| – | – |
2024 Q1
10 quarters
|
|
2017
Enova International
ENVA
$4.11B
| $11.4K | ﹤0.01% |
+68
| New | +$15.5K |
2026 Q3
0 quarters
|
|
2018
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
| $11.3K | ﹤0.01% |
277
| – | – |
2024 Q3
8 quarters
|
|
2019
BTC Digital
BTCT
$12.3M
| $11.3K | ﹤0.01% |
10,000
+7,000
| +233% | +$7.47K |
2026 Q2
1 quarter
|
|
2020
Worthington Enterprises
WOR
$3.14B
| $11.3K | ﹤0.01% |
189
-397
| -68% | -$22.7K |
2024 Q3
8 quarters
|
|
2021
Canadian Solar
CSIQ
$627M
| $11.2K | ﹤0.01% |
975
| – | – |
2026 Q1
2 quarters
|
|
2022
Hess Midstream
HESM
$3.93B
| $11.2K | ﹤0.01% |
300
| – | – |
2024 Q4
7 quarters
|
|
2023
Credit Acceptance
CACC
$5.66B
| $11.2K | ﹤0.01% |
21
-216
| -91% | -$128K |
2026 Q1
2 quarters
|
|
2024
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$131M
| $11.1K | ﹤0.01% |
112
| – | – |
2024 Q3
8 quarters
|
|
2025
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$484M
| $11.1K | ﹤0.01% |
484
| – | – |
2025 Q1
6 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.