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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 | |
|---|---|---|---|---|---|---|---|
2276
Columbia Research Enhanced Core ETF
RECS
$6.19B
| $4.78K | ﹤0.01% |
106
| – | – |
2024 Q4
7 quarters
|
|
2277
Waste Connections
WCN
$46.3B
| $4.77K | ﹤0.01% |
31
-28
| -47% | -$4.62K |
2024 Q1
10 quarters
|
|
2278
Himax Technologies
HIMX
$1.94B
| $4.73K | ﹤0.01% |
336
+238
| +243% | +$3.3K |
2026 Q2
1 quarter
|
|
2279
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.5B
| $4.68K | ﹤0.01% |
151
-14
| -8% | -$453 |
2025 Q4
3 quarters
|
|
2280
Neuberger Energy Infrastructure and Income Fund Inc
NML
$573M
| $4.66K | ﹤0.01% |
470
| – | – |
2024 Q1
10 quarters
|
|
2281
Occidental Petroleum Corp Warrants
OXY.WS
$38.1B
| $4.62K | ﹤0.01% |
139
| – | – |
2024 Q3
8 quarters
|
|
2282
UGI
UGI
$8.28B
| $4.6K | ﹤0.01% |
129
-235
| -65% | -$8.63K |
2025 Q1
6 quarters
|
|
2283
Agilysys
AGYS
$3.39B
| $4.56K | ﹤0.01% |
47
| – | – |
2023 Q2
13 quarters
|
|
2284
UDR
UDR
$11.6B
| $4.53K | ﹤0.01% |
135
-6
| -4% | -$225 |
2024 Q3
8 quarters
|
|
2285
SIFCO Industries
SIF
$126M
| $4.53K | ﹤0.01% |
+200
| New | +$4.57K |
2026 Q3
0 quarters
|
|
2286
Advanced Energy
AEIS
$8.68B
| $4.51K | ﹤0.01% |
+16
| New | +$4.68K |
2026 Q3
0 quarters
|
|
2287
State Street SPDR S&P Telecom ETF
XTL
$472M
| $4.47K | ﹤0.01% |
22
| – | – |
2026 Q2
1 quarter
|
|
2288
AdvisorShares Pure Cannabis ETF
YOLO
$29.6M
| $4.46K | ﹤0.01% |
1,530
| – | – |
2024 Q1
10 quarters
|
|
2289
Invesco Solar ETF
TAN
$821M
| $4.44K | ﹤0.01% |
101
| – | – |
2024 Q1
10 quarters
|
|
2290
Opus Small Cap Value ETF
OSCV
$621M
| $4.43K | ﹤0.01% |
113
-34
| -23% | -$1.42K |
2024 Q1
10 quarters
|
|
2291
DraftKings
DKNG
$10.4B
| $4.39K | ﹤0.01% |
231
-917
| -80% | -$22.1K |
2024 Q1
10 quarters
|
|
2292
Post Holdings
POST
$3.6B
| $4.37K | ﹤0.01% |
60
+12
| +25% | +$1K |
2024 Q3
8 quarters
|
|
2293
BlackRock Taxable Municipal Bond Trust
BBN
$911M
| $4.32K | ﹤0.01% |
300
| – | – |
2024 Q1
10 quarters
|
|
2294
Entegris
ENTG
$19.6B
| $4.31K | ﹤0.01% |
28
| – | – |
2024 Q1
10 quarters
|
|
2295
Asbury Automotive
ABG
$3.11B
| $4.31K | ﹤0.01% |
+25
| New | +$5.24K |
2026 Q3
0 quarters
|
|
2296
IQVIA
IQV
$45.8B
| $4.3K | ﹤0.01% |
16
+4
| +33% | +$967 |
2025 Q3
4 quarters
|
|
2297
Precigen
PGEN
$2.29B
| $4.28K | ﹤0.01% |
500
| – | – |
2025 Q1
6 quarters
|
|
2298
DELISTED
Voya Emerging Markets High Income Dividend Equity Fund
IHD
| $4.28K | ﹤0.01% |
564
-1,989
| -78% | -$14.9K |
2022 Q1
18 quarters
|
|
2299
PG&E
PCG
$39B
| $4.28K | ﹤0.01% |
349
-5,494
| -94% | -$88.1K |
2022 Q2
17 quarters
|
|
2300
DELISTED
Simulations Plus
SLP
| $4.27K | ﹤0.01% |
231
-1
| -0.4% | -$18 |
2024 Q3
8 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.