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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 | |
|---|---|---|---|---|---|---|---|
2151
MACOM Technology Solutions
MTSI
$18B
| $7.4K | ﹤0.01% |
26
-316
| -92% | -$88.6K |
2025 Q4
3 quarters
|
|
2152
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $7.4K | ﹤0.01% |
55
| – | – |
2024 Q1
10 quarters
|
|
2153
Lamb Weston
LW
$7.42B
| $7.38K | ﹤0.01% |
177
| – | – |
2024 Q3
8 quarters
|
|
2154
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.4M
| $7.38K | ﹤0.01% |
180
| – | – |
2025 Q3
4 quarters
|
|
2155
Coeur Mining
CDE
$13.8B
| $7.37K | ﹤0.01% |
419
| – | – |
2024 Q3
8 quarters
|
|
2156
Kadant
KAI
$3.1B
| $7.32K | ﹤0.01% |
+28
| New | +$8.44K |
2026 Q3
0 quarters
|
|
2157
Hims & Hers Health
HIMS
$6.47B
| $7.3K | ﹤0.01% |
245
-85
| -26% | -$2.61K |
2024 Q3
8 quarters
|
|
2158
Waystar Holding Corp
WAY
$5.53B
| $7.3K | ﹤0.01% |
288
-13
| -4% | -$313 |
2026 Q2
1 quarter
|
|
|
SECZ
2159
Securitize Corp
SECZ
$1.27B
| $7.3K | ﹤0.01% |
+500
| New | +$4.19K |
2026 Q3
0 quarters
|
|
2160
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| $7.28K | ﹤0.01% |
95
-32
| -25% | -$2.43K |
2024 Q4
7 quarters
|
|
2161
Fidelity National Information Services
FIS
$19.4B
| $7.2K | ﹤0.01% |
219
+194
| +776% | +$7.86K |
2024 Q1
10 quarters
|
|
|
DHY
2162
UBS Asset Management High Yield Credit Fund
DHY
$222M
| $7.18K | ﹤0.01% |
449
| – | – |
2024 Q1
10 quarters
|
|
2163
Dimensional Global Real Estate ETF
DFGR
$3.78B
| $7.17K | ﹤0.01% |
265
+2
| +0.8% | +$58 |
2025 Q4
3 quarters
|
|
2164
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
| $7.15K | ﹤0.01% |
41
| – | – |
2024 Q1
10 quarters
|
|
2165
Brookfield Infrastructure Partners
BIP
$17B
| $7.11K | ﹤0.01% |
200
-500
| -71% | -$19K |
2026 Q1
2 quarters
|
|
2166
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
| $7.11K | ﹤0.01% |
182
| – | – |
2026 Q1
2 quarters
|
|
2167
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
| $7.1K | ﹤0.01% |
145
| – | – |
2026 Q2
1 quarter
|
|
2168
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
| $7.06K | ﹤0.01% |
289
| – | – |
2024 Q3
8 quarters
|
|
2169
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.08B
| $7.02K | ﹤0.01% |
210
+103
| +96% | +$3.53K |
2025 Q4
3 quarters
|
|
2170
Mercury Insurance
MCY
$5.7B
| $7.02K | ﹤0.01% |
+71
| New | +$7.45K |
2026 Q3
0 quarters
|
|
2171
iShares High Yield Systematic Bond ETF
HYDB
$1.52B
| $7.01K | ﹤0.01% |
156
| – | – |
2024 Q4
7 quarters
|
|
2172
Dimensional International Small Cap ETF
DFIS
$5.67B
| $6.99K | ﹤0.01% |
192
-1
| -0.5% | -$37 |
2025 Q3
4 quarters
|
|
2173
Global X MLP ETF
MLPA
$2.34B
| $6.98K | ﹤0.01% |
131
+2
| +2% | +$112 |
2024 Q1
10 quarters
|
|
2174
Amarin Corp
AMRN
$249M
| $6.96K | ﹤0.01% |
535
| – | – |
2025 Q2
5 quarters
|
|
2175
ASE Group
ASX
$101B
| $6.94K | ﹤0.01% |
156
| – | – |
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.