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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 | |
|---|---|---|---|---|---|---|---|
2076
First Financial Bancorp
FFBC
$3.43B
| $9.24K | ﹤0.01% |
295
| – | – |
2024 Q3
8 quarters
|
|
2077
Invesco
IVZ
$12.4B
| $9.23K | ﹤0.01% |
306
+188
| +159% | +$5.79K |
2024 Q1
10 quarters
|
|
2078
Brown-Forman Class B
BF.B
$13.5B
| $9.22K | ﹤0.01% |
352
+285
| +425% | +$7.68K |
2024 Q3
8 quarters
|
|
2079
Greystone Housing Impact Investors LP
GHI
$116M
| $9.14K | ﹤0.01% |
1,604
| – | – |
2024 Q1
10 quarters
|
|
2080
Victoria's Secret
VSXY
$7.24B
| $9.11K | ﹤0.01% |
103
-30
| -23% | -$2.52K |
2024 Q3
8 quarters
|
|
2081
Innovator Premium Income 20 Barrier ETF July
JULH
$16.8M
| $9.1K | ﹤0.01% |
365
-20
| -5% | -$502 |
2024 Q1
10 quarters
|
|
2082
Innovator Premium Income 20 Barrier ETF October
OCTH
$15.5M
| $9.08K | ﹤0.01% |
381
-20
| -5% | -$483 |
2024 Q1
10 quarters
|
|
2083
Turtle Beach Corp
TBCH
$295M
| $9.08K | ﹤0.01% |
711
| – | – |
2024 Q3
8 quarters
|
|
2084
Eagle Materials
EXP
$5.36B
| $9.06K | ﹤0.01% |
53
-2
| -4% | -$400 |
2026 Q2
1 quarter
|
|
2085
Perrigo
PRGO
$2.21B
| $9.06K | ﹤0.01% |
614
+462
| +304% | +$5.83K |
2025 Q4
3 quarters
|
|
2086
Lattice Semiconductor
LSCC
$13.7B
| $9.04K | ﹤0.01% |
72
-994
| -93% | -$123K |
2024 Q3
8 quarters
|
|
2087
NEOS Real Estate High Income ETF
IYRI
$303M
| $9.04K | ﹤0.01% |
200
-600
| -75% | -$29.3K |
2025 Q2
5 quarters
|
|
2088
Navitas Semiconductor
NVTS
$2.2B
| $9.03K | ﹤0.01% |
778
-1,477
| -65% | -$18.2K |
2024 Q3
8 quarters
|
|
2089
Badger Meter
BMI
$4.38B
| $9.02K | ﹤0.01% |
73
+61
| +508% | +$8.22K |
2026 Q2
1 quarter
|
|
2090
National Beverage
FIZZ
$3.38B
| $8.99K | ﹤0.01% |
308
| – | – |
2024 Q3
8 quarters
|
|
2091
Fortuna Silver Mines
FSM
$2.72B
| $8.99K | ﹤0.01% |
+800
| New | +$8.33K |
2026 Q3
0 quarters
|
|
2092
CarMax
KMX
$7.32B
| $8.98K | ﹤0.01% |
163
-9
| -5% | -$524 |
2024 Q3
8 quarters
|
|
2093
Performance Food Group
PFGC
$14.9B
| $8.97K | ﹤0.01% |
98
+82
| +513% | +$8.58K |
2026 Q1
2 quarters
|
|
2094
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $8.96K | ﹤0.01% |
1,143
| – | – |
2024 Q1
10 quarters
|
|
2095
iShares Residential and Multisector Real Estate ETF
REZ
$815M
| $8.92K | ﹤0.01% |
101
| – | – |
2026 Q1
2 quarters
|
|
2096
Heron Therapeutics
HRTX
$57.5M
| $8.91K | ﹤0.01% |
28,409
| – | – |
2024 Q4
7 quarters
|
|
2097
Molina Healthcare
MOH
$10.9B
| $8.89K | ﹤0.01% |
47
-27
| -36% | -$5.57K |
2024 Q1
10 quarters
|
|
2098
Harmony Gold Mining
HMY
$9.9B
| $8.86K | ﹤0.01% |
500
| – | – |
2024 Q3
8 quarters
|
|
2099
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$772M
| $8.85K | ﹤0.01% |
253
-52
| -17% | -$1.84K |
2025 Q4
3 quarters
|
|
2100
Mueller Water Products
MWA
$3.48B
| $8.84K | ﹤0.01% |
416
-195
| -32% | -$4.76K |
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.