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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 | |
|---|---|---|---|---|---|---|---|
2051
State Street SPDR S&P Health Care Equipment ETF
XHE
$172M
| $10.2K | ﹤0.01% |
112
| – | – |
2024 Q1
10 quarters
|
|
2052
BlackRock MuniYield Quality Fund
MQY
$1.54B
| $10.2K | ﹤0.01% |
1,023
-530
| -34% | -$5.86K |
2026 Q1
2 quarters
|
|
2053
International Paper
IP
$17.6B
| $10.1K | ﹤0.01% |
303
-32
| -10% | -$1.22K |
2026 Q2
1 quarter
|
|
2054
abrdn Life Sciences Investors
HQL
$539M
| $10K | ﹤0.01% |
534
| – | – |
2024 Q1
10 quarters
|
|
2055
GlobalFoundries
GFS
$24.7B
| $9.9K | ﹤0.01% |
207
-2,705
| -93% | -$141K |
2024 Q1
10 quarters
|
|
2056
Abivax
ABVX
$7.68B
| $9.9K | ﹤0.01% |
100
-91
| -48% | -$11K |
2026 Q1
2 quarters
|
|
2057
Strive 500 ETF
STXF
$1.16B
| $9.9K | ﹤0.01% |
200
| – | – |
2024 Q1
10 quarters
|
|
2058
BlackBerry
BB
$5.24B
| $9.8K | ﹤0.01% |
1,089
-1,400
| -56% | -$12.3K |
2026 Q2
1 quarter
|
|
2059
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$498M
| $9.8K | ﹤0.01% |
1,583
+3
| +0.2% | +$19 |
2025 Q3
4 quarters
|
|
2060
Starwood Property Trust
STWD
$4.66B
| $9.8K | ﹤0.01% |
724
+16
| +2% | +$256 |
2025 Q2
5 quarters
|
|
2061
O'Reilly Automotive
ORLY
$72.7B
| $9.7K | ﹤0.01% |
114
-1,817
| -94% | -$160K |
2024 Q1
10 quarters
|
|
2062
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.04B
| $9.7K | ﹤0.01% |
+140
| New | +$9.8K |
2026 Q3
0 quarters
|
|
2063
JFrog
FROG
$12.4B
| $9.7K | ﹤0.01% |
100
+75
| +300% | +$6.73K |
2026 Q2
1 quarter
|
|
2064
Bank OZK
OZK
$5.52B
| $9.7K | ﹤0.01% |
211
| – | – |
2024 Q1
10 quarters
|
|
2065
US Global Jets ETF
JETS
$748M
| $9.7K | ﹤0.01% |
343
| – | – |
2025 Q1
6 quarters
|
|
2066
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $9.7K | ﹤0.01% |
120
| – | – |
2024 Q3
8 quarters
|
|
2067
Packaging Corp of America
PKG
$22B
| $9.6K | ﹤0.01% |
42
+3
| +8% | +$721 |
2024 Q3
8 quarters
|
|
2068
iShares International Dividend Active ETF
BIDD
$374M
| $9.6K | ﹤0.01% |
317
| – | – |
2024 Q4
7 quarters
|
|
2069
PBF Energy
PBF
$9.03B
| $9.5K | ﹤0.01% |
124
-48
| -28% | -$3.25K |
2026 Q2
1 quarter
|
|
2070
United Airlines
UAL
$31.8B
| $9.5K | ﹤0.01% |
86
+56
| +187% | +$6.6K |
2024 Q3
8 quarters
|
|
2071
Vanguard US Momentum Factor ETF
VFMO
$1.82B
| $9.5K | ﹤0.01% |
+42
| New | +$9.7K |
2026 Q3
0 quarters
|
|
2072
Advanced Drainage Systems
WMS
$9.8B
| $9.5K | ﹤0.01% |
75
| – | – |
2024 Q1
10 quarters
|
|
2073
MFA Financial
MFA
$673M
| $9.5K | ﹤0.01% |
+1,209
| New | +$10.8K |
2026 Q3
0 quarters
|
|
2074
Arhaus
ARHS
$1.66B
| $9.47K | ﹤0.01% |
+1,000
| New | +$8.52K |
2026 Q3
0 quarters
|
|
2075
Western Asset High Income Fund II
HIX
$301M
| $9.27K | ﹤0.01% |
2,625
| – | – |
2024 Q1
10 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.