We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2101
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$389M
| $8.81K | ﹤0.01% |
315
-2
| -0.6% | -$57 |
2024 Q3
8 quarters
|
|
2102
Global X Silver Miners ETF NEW
SIL
$3.73B
| $8.79K | ﹤0.01% |
+102
| New | +$8.88K |
2026 Q3
0 quarters
|
|
2103
EPAM Systems
EPAM
$7.03B
| $8.78K | ﹤0.01% |
81
-2
| -2% | -$207 |
2024 Q1
10 quarters
|
|
2104
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $8.72K | ﹤0.01% |
181
| – | – |
2025 Q3
4 quarters
|
|
2105
First Trust Equity Market Neutral ETF
NTRL
$14.8M
| $8.72K | ﹤0.01% |
+428
| New | +$9.1K |
2026 Q3
0 quarters
|
|
2106
Oxford Lane Capital
OXLC
$667M
| $8.71K | ﹤0.01% |
967
-1,395
| -59% | -$12.8K |
2024 Q3
8 quarters
|
|
2107
Trump Media & Technology Group
DJT
$1.78B
| $8.69K | ﹤0.01% |
959
| – | – |
2024 Q1
10 quarters
|
|
2108
FT Energy Income Partners Strategy ETF
EIPX
$587M
| $8.66K | ﹤0.01% |
+277
| New | +$9.05K |
2026 Q3
0 quarters
|
|
2109
Mattel
MAT
$4.69B
| $8.61K | ﹤0.01% |
680
| – | – |
2024 Q3
8 quarters
|
|
2110
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
| $8.6K | ﹤0.01% |
+183
| New | +$8.51K |
2026 Q3
0 quarters
|
|
2111
Gilat Satellite Networks
GILT
$573M
| $8.6K | ﹤0.01% |
871
| – | – |
2026 Q2
1 quarter
|
|
2112
Houlihan Lokey
HLI
$9.18B
| $8.59K | ﹤0.01% |
68
+55
| +423% | +$7.32K |
2025 Q4
3 quarters
|
|
2113
SELLAS Life Sciences
SLS
$2.33B
| $8.49K | ﹤0.01% |
690
| – | – |
2026 Q2
1 quarter
|
|
2114
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $8.39K | ﹤0.01% |
396
| – | – |
2023 Q4
11 quarters
|
|
2115
Versamet Royalties Corp
VMET
$896M
| $8.39K | ﹤0.01% |
+953
| New | +$9.32K |
2026 Q3
0 quarters
|
|
2116
Capital Group Short Duration Income ETF
CGSD
$2.76B
| $8.38K | ﹤0.01% |
332
+139
| +72% | +$3.56K |
2025 Q1
6 quarters
|
|
2117
First Trust Low Duration Strategic Focus ETF
LDSF
$159M
| $8.38K | ﹤0.01% |
455
| – | – |
2026 Q2
1 quarter
|
|
2118
KraneShares Global Carbon Strategy ETF
KRBN
$138M
| $8.36K | ﹤0.01% |
248
| – | – |
2024 Q3
8 quarters
|
|
2119
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $8.27K | ﹤0.01% |
61
| – | – |
2025 Q3
4 quarters
|
|
2120
BioNTech
BNTX
$22.1B
| $8.26K | ﹤0.01% |
84
| – | – |
2024 Q1
10 quarters
|
|
2121
Principal Real Estate Active Opportunities ETF
BYRE
$26.9M
| $8.25K | ﹤0.01% |
321
| – | – |
2025 Q1
6 quarters
|
|
2122
McEwen Inc
MUX
$898M
| $8.23K | ﹤0.01% |
461
+26
| +6% | +$488 |
2025 Q3
4 quarters
|
|
2123
JPMorgan Equity Focus ETF
JPEF
$2B
| $8.13K | ﹤0.01% |
100
-166
| -62% | -$13.4K |
2026 Q1
2 quarters
|
|
2124
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
| $8.06K | ﹤0.01% |
203
+5
| +3% | +$197 |
2026 Q1
2 quarters
|
|
2125
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.44B
| $8.03K | ﹤0.01% |
65
| – | – |
2024 Q3
8 quarters
|
|
Similar funds
TC
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.