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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 | |
|---|---|---|---|---|---|---|---|
2126
iShares MSCI India ETF
INDA
$5.71B
| $8.02K | ﹤0.01% |
171
+57
| +50% | +$2.8K |
2024 Q1
10 quarters
|
|
2127
Lithium Americas
LAC
$751M
| $8K | ﹤0.01% |
3,040
-986
| -24% | -$3.02K |
2024 Q1
10 quarters
|
|
2128
Ally Financial
ALLY
$11.9B
| $7.95K | ﹤0.01% |
211
| – | – |
2024 Q1
10 quarters
|
|
2129
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
| $7.93K | ﹤0.01% |
174
-1
| -0.6% | -$49 |
2024 Q1
10 quarters
|
|
2130
Fidelity Enhanced Small Cap Core ETF
FESM
$6.47B
| $7.92K | ﹤0.01% |
+176
| New | +$8.29K |
2026 Q3
0 quarters
|
|
2131
NerdWallet
NRDS
$699M
| $7.9K | ﹤0.01% |
900
| – | – |
2024 Q1
10 quarters
|
|
2132
News Corp Class B
NWS
$18.2B
| $7.9K | ﹤0.01% |
248
-2
| -0.8% | -$65 |
2024 Q1
10 quarters
|
|
2133
Crocs
CROX
$5.72B
| $7.86K | ﹤0.01% |
67
-1
| -1% | -$126 |
2024 Q3
8 quarters
|
|
2134
Paylocity
PCTY
$9.24B
| $7.84K | ﹤0.01% |
55
+1
| +2% | +$140 |
2024 Q1
10 quarters
|
|
2135
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
| $7.83K | ﹤0.01% |
166
-77
| -32% | -$3.6K |
2024 Q1
10 quarters
|
|
2136
First Trust Utilities AlphaDEX Fund
FXU
$757M
| $7.77K | ﹤0.01% |
177
+31
| +21% | +$1.48K |
2024 Q1
10 quarters
|
|
2137
Las Vegas Sands
LVS
$23.1B
| $7.75K | ﹤0.01% |
205
+200
| +4,000% | +$8.92K |
2024 Q3
8 quarters
|
|
2138
Aon
AON
$64.4B
| $7.75K | ﹤0.01% |
28
-7
| -20% | -$2.37K |
2024 Q1
10 quarters
|
|
2139
Goodyear
GT
$1.23B
| $7.74K | ﹤0.01% |
1,557
| – | – |
2024 Q3
8 quarters
|
|
2140
Hubbell
HUBB
$23.7B
| $7.71K | ﹤0.01% |
17
-6
| -26% | -$2.85K |
2024 Q3
8 quarters
|
|
2141
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $7.65K | ﹤0.01% |
177
-32
| -15% | -$1.42K |
2024 Q3
8 quarters
|
|
2142
Builders FirstSource
BLDR
$6.12B
| $7.64K | ﹤0.01% |
134
+25
| +23% | +$1.72K |
2024 Q1
10 quarters
|
|
2143
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.31B
| $7.62K | ﹤0.01% |
161
| – | – |
2024 Q1
10 quarters
|
|
2144
Global X US Infrastructure Development ETF
PAVE
$13.3B
| $7.6K | ﹤0.01% |
144
-104
| -42% | -$5.81K |
2025 Q4
3 quarters
|
|
2145
Mettler-Toledo International
MTD
$33.5B
| $7.56K | ﹤0.01% |
5
+3
| +150% | +$4.14K |
2025 Q3
4 quarters
|
|
2146
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$378M
| $7.51K | ﹤0.01% |
398
| – | – |
2025 Q3
4 quarters
|
|
2147
AllianceBernstein National Municipal Income Fund
AFB
$285M
| $7.51K | ﹤0.01% |
788
| – | – |
2025 Q3
4 quarters
|
|
2148
Aramark
ARMK
$13.9B
| $7.5K | ﹤0.01% |
140
| – | – |
2026 Q2
1 quarter
|
|
2149
RingCentral
RNG
$6.96B
| $7.47K | ﹤0.01% |
100
| – | – |
2024 Q1
10 quarters
|
|
2150
PTC
PTC
$21.1B
| $7.44K | ﹤0.01% |
53
-48
| -48% | -$6.59K |
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.