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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 | |
|---|---|---|---|---|---|---|---|
2026
Nice
NICE
$7.15B
| $11.1K | ﹤0.01% |
100
| – | – |
2024 Q3
8 quarters
|
|
2027
Gaming and Leisure Properties
GLPI
$11.5B
| $11.1K | ﹤0.01% |
293
-17
| -5% | -$725 |
2024 Q1
10 quarters
|
|
2028
Lennar Class A
LEN
$20.1B
| $11.1K | ﹤0.01% |
136
-7
| -5% | -$588 |
2025 Q1
6 quarters
|
|
2029
Fox Class B
FOX
$25.2B
| $11.1K | ﹤0.01% |
196
-4
| -2% | -$222 |
2024 Q1
10 quarters
|
|
2030
Evolution Petroleum
EPM
$157M
| $11K | ﹤0.01% |
3,111
+102
| +3% | +$375 |
2024 Q1
10 quarters
|
|
2031
Guardant Health
GH
$22.9B
| $10.9K | ﹤0.01% |
61
| – | – |
2024 Q1
10 quarters
|
|
2032
MKS Inc
MKSI
$13.4B
| $10.9K | ﹤0.01% |
41
-2
| -5% | -$591 |
2024 Q1
10 quarters
|
|
2033
Innovator US Equity Ultra Buffer ETF August
UAUG
$245M
| $10.9K | ﹤0.01% |
253
+7
| +3% | +$299 |
2024 Q1
10 quarters
|
|
2034
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
| $10.8K | ﹤0.01% |
304
-1,595
| -84% | -$52.8K |
2024 Q1
10 quarters
|
|
2035
iShares Global Healthcare ETF
IXJ
$4.62B
| $10.7K | ﹤0.01% |
105
| – | – |
2024 Q3
8 quarters
|
|
2036
iShares Morningstar Value ETF
ILCV
$1.37B
| $10.5K | ﹤0.01% |
100
| – | – |
2024 Q3
8 quarters
|
|
2037
Cracker Barrel
CBRL
$1.51B
| $10.5K | ﹤0.01% |
200
| – | – |
2026 Q2
1 quarter
|
|
2038
Tyler Technologies
TYL
$16B
| $10.5K | ﹤0.01% |
33
-6
| -15% | -$1.98K |
2024 Q3
8 quarters
|
|
2039
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$154M
| $10.5K | ﹤0.01% |
+485
| New | +$10.4K |
2026 Q3
0 quarters
|
|
2040
Sonida Senior Living
SNDA
$1.62B
| $10.5K | ﹤0.01% |
279
| – | – |
2026 Q1
2 quarters
|
|
2041
iShares MSCI Europe Financials ETF
EUFN
$3.16B
| $10.4K | ﹤0.01% |
+262
| New | +$10.8K |
2026 Q3
0 quarters
|
|
2042
Fortive
FTV
$18.2B
| $10.4K | ﹤0.01% |
190
+39
| +26% | +$2.31K |
2024 Q1
10 quarters
|
|
2043
EchoStar
ECHO
$26B
| $10.4K | ﹤0.01% |
116
-413
| -78% | -$37.5K |
2025 Q4
3 quarters
|
|
2044
Franklin High Yield Corporate ETF
FLHY
$1.22B
| $10.4K | ﹤0.01% |
443
-436
| -50% | -$10.5K |
2025 Q1
6 quarters
|
|
2045
Fox Class A
FOXA
$28.3B
| $10.3K | ﹤0.01% |
165
+10
| +6% | +$622 |
2024 Q1
10 quarters
|
|
2046
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$32.6M
| $10.3K | ﹤0.01% |
340
+6
| +2% | +$182 |
2024 Q1
10 quarters
|
|
2047
Old Republic International
ORI
$9.39B
| $10.3K | ﹤0.01% |
275
-2,776
| -91% | -$115K |
2024 Q3
8 quarters
|
|
2048
Deckers Outdoor
DECK
$11B
| $10.2K | ﹤0.01% |
131
-22
| -14% | -$2.03K |
2024 Q3
8 quarters
|
|
2049
Innovator Premium Income 15 Buffer ETF October
LOCT
$11.3M
| $10.2K | ﹤0.01% |
428
+5
| +1% | +$120 |
2024 Q1
10 quarters
|
|
2050
Fidelity International Value Factor ETF
FIVA
$626M
| $10.2K | ﹤0.01% |
268
| – | – |
2025 Q2
5 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.