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CoreCap Advisors Portfolio holdings
AUM
$3.48B
Turnover
15.9%
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
3,427
New
258
Increased
1,050
Reduced
990
Closed
287
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 | |
|---|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$260B
| $2.93M | 0.08% |
10,475
-1,734
| -14% | -$479K |
2024 Q3
8 quarters
|
|
202
Travelers Companies
TRV
$83.2B
| $2.92M | 0.08% |
8,190
+205
| +3% | +$75.1K |
2024 Q3
8 quarters
|
|
203
Newmont
NEM
$123B
| $2.92M | 0.08% |
25,276
-1,080
| -4% | -$121K |
2024 Q3
8 quarters
|
|
204
iShares Core Dividend Growth ETF
DGRO
$44.2B
| $2.91M | 0.08% |
38,590
+3,034
| +9% | +$237K |
2021 Q4
19 quarters
|
|
205
Schwab International Equity ETF
SCHF
$67.9B
| $2.86M | 0.08% |
103,950
+9,486
| +10% | +$264K |
2024 Q3
8 quarters
|
|
206
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $2.82M | 0.08% |
29,009
+1,361
| +5% | +$135K |
2022 Q4
15 quarters
|
|
207
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $2.79M | 0.08% |
25,260
-1,257
| -5% | -$139K |
2024 Q3
8 quarters
|
|
208
John Hancock Multifactor Emerging Markets ETF
JHEM
$938M
| $2.78M | 0.08% |
70,152
+12,277
| +21% | +$484K |
2024 Q4
7 quarters
|
|
209
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $2.77M | 0.08% |
73,965
+5,236
| +8% | +$194K |
2023 Q4
11 quarters
|
|
210
TJX Companies
TJX
$160B
| $2.75M | 0.08% |
20,770
-37,498
| -64% | -$5.41M |
2024 Q3
8 quarters
|
|
211
Teradyne
TER
$54B
| $2.72M | 0.08% |
6,791
-2,025
| -23% | -$747K |
2024 Q3
8 quarters
|
|
212
Dell
DELL
$309B
| $2.72M | 0.08% |
5,052
-1,045
| -17% | -$491K |
2024 Q1
10 quarters
|
|
213
John Hancock Multifactor Mid Cap ETF
JHMM
$6.01B
| $2.72M | 0.08% |
37,982
+4,595
| +14% | +$342K |
2024 Q1
10 quarters
|
|
214
Trane Technologies
TT
$104B
| $2.71M | 0.08% |
6,004
+85
| +1% | +$39.1K |
2024 Q1
10 quarters
|
|
215
RTX Corp
RTX
$258B
| $2.71M | 0.08% |
14,608
-137
| -0.9% | -$28K |
2024 Q3
8 quarters
|
|
216
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $2.71M | 0.08% |
74,363
+6,930
| +10% | +$253K |
2024 Q3
8 quarters
|
|
217
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.32B
| $2.69M | 0.08% |
253,074
+111,544
| +79% | +$1.35M |
2021 Q4
19 quarters
|
|
218
American Express
AXP
$219B
| $2.67M | 0.08% |
8,764
-670
| -7% | -$224K |
2024 Q3
8 quarters
|
|
219
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $2.66M | 0.08% |
47,338
+2,183
| +5% | +$125K |
2024 Q1
10 quarters
|
|
220
Avantis Short-Term Fixed Income ETF
AVSF
$639M
| $2.61M | 0.07% |
57,128
-14,089
| -20% | -$651K |
2024 Q3
8 quarters
|
|
221
Visa
V
$766B
| $2.54M | 0.07% |
7,071
+803
| +13% | +$294K |
2021 Q4
19 quarters
|
|
|
222
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $2.51M | 0.07% |
41,018
-674,790
| -94% | -$42.2M |
2021 Q4
19 quarters
|
|
223
Walt Disney
DIS
$193B
| $2.49M | 0.07% |
23,752
-207
| -0.9% | -$21.2K |
2024 Q3
8 quarters
|
|
224
Monster Beverage
MNST
$91.4B
| $2.49M | 0.07% |
59,770
-6,906
| -10% | -$320K |
2023 Q4
11 quarters
|
|
225
Amgen
AMGN
$237B
| $2.47M | 0.07% |
5,869
+114
| +2% | +$45.4K |
2024 Q3
8 quarters
|
|
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CoreCap Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, CoreCap Advisors held 3,427 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 258 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 258 new positions and closed 287 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.