We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2251
Newell Brands
NWL
$2.37B
| $5.28K | ﹤0.01% |
1,000
-14
| -1% | -$80 |
2024 Q3
8 quarters
|
|
2252
Affirm
AFRM
$23.9B
| $5.26K | ﹤0.01% |
76
+63
| +485% | +$4.73K |
2024 Q3
8 quarters
|
|
2253
GDS Holdings
GDS
$4.49B
| $5.25K | ﹤0.01% |
168
| – | – |
2026 Q2
1 quarter
|
|
2254
Pinduoduo
PDD
$113B
| $5.22K | ﹤0.01% |
67
| – | – |
2026 Q2
1 quarter
|
|
2255
Tortoise AI Infrastructure ETF
TCAI
$192M
| $5.21K | ﹤0.01% |
111
+36
| +48% | +$1.72K |
2026 Q1
2 quarters
|
|
2256
Whirlpool
WHR
$1.82B
| $5.16K | ﹤0.01% |
168
+6
| +4% | +$228 |
2024 Q3
8 quarters
|
|
2257
Vanguard Industrials ETF
VIS
$7.83B
| $5.13K | ﹤0.01% |
16
-62
| -79% | -$21.2K |
2025 Q4
3 quarters
|
|
2258
Fabrinet
FN
$11.3B
| $5.09K | ﹤0.01% |
12
-42
| -78% | -$19.3K |
2024 Q1
10 quarters
|
|
2259
East-West Bancorp
EWBC
$18B
| $5.08K | ﹤0.01% |
41
-3
| -7% | -$391 |
2024 Q1
10 quarters
|
|
2260
Celanese
CE
$5.11B
| $5.07K | ﹤0.01% |
114
-117
| -51% | -$5.34K |
2024 Q3
8 quarters
|
|
2261
Nuveen Short-Term REIT ETF
NURE
$31.7M
| $5.07K | ﹤0.01% |
172
| – | – |
2024 Q1
10 quarters
|
|
2262
GoDaddy
GDDY
$14.3B
| $5.06K | ﹤0.01% |
53
-96
| -64% | -$9.12K |
2024 Q3
8 quarters
|
|
2263
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$154M
| $5.06K | ﹤0.01% |
86
| – | – |
2024 Q4
7 quarters
|
|
2264
WESCO International
WCC
$15.5B
| $5.03K | ﹤0.01% |
14
| – | – |
2025 Q3
4 quarters
|
|
2265
Idacorp
IDA
$8.13B
| $4.97K | ﹤0.01% |
38
+26
| +217% | +$3.66K |
2025 Q4
3 quarters
|
|
2266
Red Rock Resorts
RRR
$2.93B
| $4.95K | ﹤0.01% |
100
-18
| -15% | -$1.08K |
2024 Q1
10 quarters
|
|
2267
Innovator Emerging Markets Power Buffer ETF April
EAPR
$94.6M
| $4.94K | ﹤0.01% |
146
| – | – |
2024 Q1
10 quarters
|
|
2268
iShares Self-Driving EV and Tech ETF
IDRV
$238M
| $4.93K | ﹤0.01% |
150
| – | – |
2024 Q1
10 quarters
|
|
2269
Maplebear
CART
$12.2B
| $4.92K | ﹤0.01% |
114
-205
| -64% | -$9.7K |
2024 Q3
8 quarters
|
|
2270
Northern Trust
NTRS
$30.2B
| $4.91K | ﹤0.01% |
29
-11
| -28% | -$2.01K |
2024 Q3
8 quarters
|
|
2271
Invesco S&P SmallCap Materials ETF
PSCM
$19M
| $4.9K | ﹤0.01% |
52
| – | – |
2026 Q2
1 quarter
|
|
2272
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $4.87K | ﹤0.01% |
120
-1
| -0.8% | -$40 |
2024 Q1
10 quarters
|
|
2273
Teledyne Technologies
TDY
$28.5B
| $4.85K | ﹤0.01% |
8
-64
| -89% | -$40.7K |
2024 Q4
7 quarters
|
|
2274
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.79B
| $4.84K | ﹤0.01% |
56
-26
| -32% | -$2.25K |
2024 Q1
10 quarters
|
|
2275
Invesco S&P MidCap Low Volatility ETF
XMLV
$718M
| $4.79K | ﹤0.01% |
76
| – | – |
2024 Q3
8 quarters
|
|
Similar funds
TC
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.