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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 | |
|---|---|---|---|---|---|---|---|
2176
Pan American Silver
PAAS
$16.6B
| $6.92K | ﹤0.01% |
152
+2
| +1% | +$95 |
2024 Q3
8 quarters
|
|
2177
Zions Bancorporation
ZION
$9.7B
| $6.89K | ﹤0.01% |
+110
| New | +$7.56K |
2026 Q3
0 quarters
|
|
2178
Gentex
GNTX
$4.35B
| $6.83K | ﹤0.01% |
+314
| New | +$7.33K |
2026 Q3
0 quarters
|
|
2179
Axcelis
ACLS
$3.29B
| $6.82K | ﹤0.01% |
52
-8
| -13% | -$1.02K |
2024 Q3
8 quarters
|
|
2180
Brighthouse Financial
BHF
$2.61B
| $6.79K | ﹤0.01% |
136
+23
| +20% | +$1.32K |
2024 Q1
10 quarters
|
|
2181
Amentum Holdings
AMTM
$5.32B
| $6.78K | ﹤0.01% |
374
+23
| +7% | +$482 |
2024 Q4
7 quarters
|
|
2182
DoubleLine Opportunistic Credit Fund
DBL
$271M
| $6.78K | ﹤0.01% |
500
| – | – |
2024 Q3
8 quarters
|
|
2183
Innovator International Developed Power Buffer ETF - August
IAUG
$76.6M
| $6.77K | ﹤0.01% |
224
| – | – |
2025 Q3
4 quarters
|
|
2184
Wayfair
W
$15.4B
| $6.77K | ﹤0.01% |
66
+16
| +32% | +$1.56K |
2024 Q1
10 quarters
|
|
2185
Innovator Premium Income 20 Barrier ETF January
JANH
$11.8M
| $6.76K | ﹤0.01% |
273
| – | – |
2025 Q3
4 quarters
|
|
2186
Honda
HMC
$44.3B
| $6.73K | ﹤0.01% |
213
| – | – |
2024 Q3
8 quarters
|
|
2187
Selective Insurance
SIGI
$5.75B
| $6.69K | ﹤0.01% |
80
+76
| +1,900% | +$7.06K |
2026 Q1
2 quarters
|
|
2188
Dole
DOLE
$1.27B
| $6.67K | ﹤0.01% |
525
-6,377
| -92% | -$87.1K |
2025 Q4
3 quarters
|
|
2189
Janus Henderson Short Duration Income ETF
VNLA
$3.62B
| $6.65K | ﹤0.01% |
137
-633
| -82% | -$30.9K |
2024 Q1
10 quarters
|
|
2190
Kohl's
KSS
$2.79B
| $6.63K | ﹤0.01% |
359
| – | – |
2024 Q3
8 quarters
|
|
2191
Barclays
BCS
$72.5B
| $6.63K | ﹤0.01% |
273
-18
| -6% | -$484 |
2024 Q3
8 quarters
|
|
2192
Option Care Health
OPCH
$4.68B
| $6.59K | ﹤0.01% |
293
-28
| -9% | -$646 |
2026 Q2
1 quarter
|
|
2193
Nuveen Multi-Asset Income Fund
NMAI
$438M
| $6.58K | ﹤0.01% |
455
| – | – |
2024 Q3
8 quarters
|
|
2194
First Trust Natural Gas ETF
FCG
$699M
| $6.57K | ﹤0.01% |
230
| – | – |
2026 Q1
2 quarters
|
|
2195
Gabelli Multimedia Trust
GGT
$166M
| $6.57K | ﹤0.01% |
1,650
-14,268
| -90% | -$58.5K |
2024 Q1
10 quarters
|
|
2196
Pacer Trendpilot US Bond ETF
PTBD
$84.1M
| $6.56K | ﹤0.01% |
357
-180
| -34% | -$3.42K |
2024 Q1
10 quarters
|
|
2197
Blue Owl Capital
OBDC
$4.96B
| $6.51K | ﹤0.01% |
620
+16
| +3% | +$178 |
2025 Q2
5 quarters
|
|
2198
Ramaco Resources Class A
METC
$466M
| $6.5K | ﹤0.01% |
786
-5
| -0.6% | -$56 |
2025 Q3
4 quarters
|
|
2199
Neuberger Real Estate Securities Income Fund Inc
NRO
$162M
| $6.5K | ﹤0.01% |
2,500
| – | – |
2024 Q1
10 quarters
|
|
2200
Zacks Preferred Income ETF
PRIZ
$2.95M
| $6.5K | ﹤0.01% |
+264
| New | +$6.62K |
2026 Q3
0 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.