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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 | |
|---|---|---|---|---|---|---|---|
2201
Raymond James Financial
RJF
$30.5B
| $6.48K | ﹤0.01% |
41
+3
| +8% | +$515 |
2024 Q3
8 quarters
|
|
2202
STAAR Surgical
STAA
$1.13B
| $6.42K | ﹤0.01% |
+284
| New | +$6.82K |
2026 Q3
0 quarters
|
|
2203
Check Point Software Technologies
CHKP
$16.2B
| $6.42K | ﹤0.01% |
50
| – | – |
2024 Q1
10 quarters
|
|
2204
American Superconductor
AMSC
$1.23B
| $6.4K | ﹤0.01% |
220
| – | – |
2025 Q4
3 quarters
|
|
2205
Omnicell
OMCL
$1.7B
| $6.4K | ﹤0.01% |
+188
| New | +$7.06K |
2026 Q3
0 quarters
|
|
2206
TTM Technologies
TTMI
$8.4B
| $6.39K | ﹤0.01% |
52
-448
| -90% | -$57.5K |
2026 Q2
1 quarter
|
|
2207
Wendy's
WEN
$1.17B
| $6.38K | ﹤0.01% |
1,000
| – | – |
2024 Q1
10 quarters
|
|
2208
Grab
GRAB
$11.6B
| $6.38K | ﹤0.01% |
2,050
| – | – |
2024 Q2
9 quarters
|
|
2209
Bluerock Private Real Estate Fund
BPRE
| $6.36K | ﹤0.01% |
506
+15
| +3% | +$187 |
2026 Q1
2 quarters
|
|
2210
Sinclair Inc
SBGI
$900M
| $6.34K | ﹤0.01% |
500
| – | – |
2024 Q3
8 quarters
|
|
2211
Trade Desk
TTD
$6.14B
| $6.34K | ﹤0.01% |
521
-60
| -10% | -$941 |
2024 Q1
10 quarters
|
|
2212
Compañía de Minas Buenaventura
BVN
$7.08B
| $6.32K | ﹤0.01% |
200
| – | – |
2025 Q1
6 quarters
|
|
2213
Permian Basin Royalty Trust
PBT
$1.57B
| $6.3K | ﹤0.01% |
200
| – | – |
2025 Q2
5 quarters
|
|
2214
Arch Capital
ACGL
$34.8B
| $6.28K | ﹤0.01% |
68
-50
| -42% | -$4.95K |
2024 Q1
10 quarters
|
|
2215
Worthington Steel
WS
$2.06B
| $6.27K | ﹤0.01% |
178
-397
| -69% | -$13.9K |
2024 Q3
8 quarters
|
|
2216
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$323M
| $6.23K | ﹤0.01% |
163
-1
| -0.6% | -$39 |
2025 Q1
6 quarters
|
|
2217
Latham Group
SWIM
$775M
| $6.23K | ﹤0.01% |
1,000
| – | – |
2024 Q1
10 quarters
|
|
2218
JPMorgan Income ETF
JPIE
$11.1B
| $6.2K | ﹤0.01% |
138
-172
| -55% | -$7.86K |
2025 Q2
5 quarters
|
|
2219
High Income Securities Fund
PCF
$93M
| $6.19K | ﹤0.01% |
1,200
| – | – |
2024 Q1
10 quarters
|
|
2220
CVR Partners
UAN
$1.33B
| $6.19K | ﹤0.01% |
50
| – | – |
2024 Q4
7 quarters
|
|
2221
Destiny Tech100
DXYZ
$857M
| $6.17K | ﹤0.01% |
200
+162
| +426% | +$4.69K |
2025 Q4
3 quarters
|
|
2222
Global X US Preferred ETF
PFFD
$1.97B
| $6.07K | ﹤0.01% |
345
-277
| -45% | -$5.08K |
2024 Q1
10 quarters
|
|
2223
Reynolds Consumer Products
REYN
$4.85B
| $6.03K | ﹤0.01% |
+279
| New | +$6.85K |
2026 Q3
0 quarters
|
|
2224
KBR
KBR
$4.94B
| $6.01K | ﹤0.01% |
171
-41
| -19% | -$1.5K |
2024 Q1
10 quarters
|
|
2225
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$513M
| $5.98K | ﹤0.01% |
271
| – | – |
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.