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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 | |
|---|---|---|---|---|---|---|---|
2226
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.13B
| $5.96K | ﹤0.01% |
152
+13
| +9% | +$485 |
2024 Q4
7 quarters
|
|
2227
Nano Nuclear Energy
NNE
$653M
| $5.93K | ﹤0.01% |
374
-606
| -62% | -$10.7K |
2025 Q3
4 quarters
|
|
2228
Magna International
MGA
$17.1B
| $5.86K | ﹤0.01% |
92
+62
| +207% | +$4.13K |
2026 Q2
1 quarter
|
|
2229
Henry Schein
HSIC
$9.47B
| $5.79K | ﹤0.01% |
69
| – | – |
2025 Q3
4 quarters
|
|
2230
Enphase Energy
ENPH
$4.18B
| $5.77K | ﹤0.01% |
175
| – | – |
2024 Q1
10 quarters
|
|
2231
iShares US Tech Breakthrough Multisector ETF
TECB
$507M
| $5.76K | ﹤0.01% |
73
-6
| -8% | -$445 |
2024 Q1
10 quarters
|
|
2232
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
| $5.73K | ﹤0.01% |
73
| – | – |
2024 Q1
10 quarters
|
|
2233
AMN Healthcare
AMN
$1.86B
| $5.7K | ﹤0.01% |
159
| – | – |
2024 Q3
8 quarters
|
|
2234
AGNT Inc
AGNT
$692M
| $5.67K | ﹤0.01% |
1,546
| – | – |
2024 Q1
10 quarters
|
|
2235
Petrobras
PBR
$169B
| $5.66K | ﹤0.01% |
271
| – | – |
2024 Q1
10 quarters
|
|
2236
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.27M
| $5.61K | ﹤0.01% |
122
| – | – |
2024 Q1
10 quarters
|
|
2237
Strive US Semiconductor ETF
SHOC
$212M
| $5.6K | ﹤0.01% |
50
| – | – |
2026 Q1
2 quarters
|
|
2238
JD.com
JD
$34.2B
| $5.59K | ﹤0.01% |
210
-17
| -7% | -$493 |
2024 Q1
10 quarters
|
|
2239
MarketDesk Focused U.S. Momentum ETF
FMTM
$281M
| $5.58K | ﹤0.01% |
143
| – | – |
2025 Q3
4 quarters
|
|
2240
CRISPR Therapeutics
CRSP
$4.78B
| $5.48K | ﹤0.01% |
99
| – | – |
2024 Q1
10 quarters
|
|
2241
Alexandria Real Estate Equities
ARE
$7.4B
| $5.46K | ﹤0.01% |
115
-205
| -64% | -$10.4K |
2024 Q3
8 quarters
|
|
2242
U-Haul Holding Co
UHAL
$10.8B
| $5.42K | ﹤0.01% |
90
| – | – |
2024 Q3
8 quarters
|
|
2243
Tootsie Roll Industries
TR
$2.61B
| $5.41K | ﹤0.01% |
144
-82
| -36% | -$3.21K |
2024 Q3
8 quarters
|
|
2244
Capital Group International Core Equity ETF
CGIC
$2.52B
| $5.4K | ﹤0.01% |
+150
| New | +$5.46K |
2026 Q3
0 quarters
|
|
2245
TD Synnex
SNX
$19.7B
| $5.39K | ﹤0.01% |
21
-1
| -5% | -$255 |
2025 Q4
3 quarters
|
|
2246
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$736M
| $5.35K | ﹤0.01% |
90
-50
| -36% | -$3.04K |
2024 Q2
9 quarters
|
|
2247
Invesco Large Cap Growth ETF
PWB
$2.51B
| $5.35K | ﹤0.01% |
+33
| New | +$5.2K |
2026 Q3
0 quarters
|
|
2248
Sarepta Therapeutics
SRPT
$1.87B
| $5.32K | ﹤0.01% |
292
+289
| +9,633% | +$5.41K |
2024 Q4
7 quarters
|
|
2249
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
| $5.31K | ﹤0.01% |
86
+60
| +231% | +$3.8K |
2024 Q1
10 quarters
|
|
2250
Griffon
GFF
$4.4B
| $5.3K | ﹤0.01% |
+57
| New | +$5.46K |
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.