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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 | |
|---|---|---|---|---|---|---|---|
2301
Lennox International
LII
$13B
| $4.26K | ﹤0.01% |
12
-16
| -57% | -$7.04K |
2024 Q3
8 quarters
|
|
2302
Liberty Media Corporation Series C Common Stock
FWONK
$22.4B
| $4.25K | ﹤0.01% |
46
| – | – |
2024 Q3
8 quarters
|
|
2303
Tenaris
TS
$29.4B
| $4.14K | ﹤0.01% |
75
-5
| -6% | -$277 |
2024 Q1
10 quarters
|
|
2304
CALL
Super Micro Computer
SMCI
$21.6B
| $4.11K | ﹤0.01% |
100
| – | – |
2026 Q1
2 quarters
|
|
2305
Resideo Technologies
REZI
$2.71B
| $4.1K | ﹤0.01% |
226
| – | – |
2024 Q1
10 quarters
|
|
2306
Invesco Building & Construction ETF
PKB
$251M
| $4.08K | ﹤0.01% |
45
| – | – |
2024 Q1
10 quarters
|
|
2307
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.49B
| $4.08K | ﹤0.01% |
71
+8
| +13% | +$480 |
2026 Q2
1 quarter
|
|
2308
Ingersoll Rand
IR
$28.5B
| $4.06K | ﹤0.01% |
54
+8
| +17% | +$637 |
2024 Q1
10 quarters
|
|
2309
Dimensional Emerging Markets Value ETF
DFEV
$2.05B
| $4.03K | ﹤0.01% |
95
| – | – |
2026 Q1
2 quarters
|
|
2310
FT Vest Gold Strategy Target Income ETF
IGLD
$568M
| $4.02K | ﹤0.01% |
198
| – | – |
2024 Q1
10 quarters
|
|
2311
JPMorgan BetaBuilders Canada ETF
BBCA
$11.6B
| $4.01K | ﹤0.01% |
40
-5
| -11% | -$520 |
2024 Q1
10 quarters
|
|
2312
ACRES Commercial Realty
ACR
$183M
| $4K | ﹤0.01% |
362
| – | – |
2025 Q4
3 quarters
|
|
2313
VictoryShares Free Cash Flow ETF
VFLO
$11.8B
| $3.99K | ﹤0.01% |
+78
| New | +$4.02K |
2026 Q3
0 quarters
|
|
2314
AdaptHealth
AHCO
$803M
| $3.96K | ﹤0.01% |
703
+375
| +114% | +$2.83K |
2025 Q1
6 quarters
|
|
2315
JPMorgan Limited Duration Bond ETF
JPLD
$4.07B
| $3.96K | ﹤0.01% |
+77
| New | +$3.99K |
2026 Q3
0 quarters
|
|
2316
Dimensional Emerging Markets High Profitability ETF
DEHP
$413M
| $3.95K | ﹤0.01% |
96
| – | – |
2026 Q1
2 quarters
|
|
2317
Allegiant Air
ALGT
$1.85B
| $3.94K | ﹤0.01% |
52
| – | – |
2026 Q1
2 quarters
|
|
2318
Mesabi Trust
MSB
$239M
| $3.92K | ﹤0.01% |
200
| – | – |
2025 Q4
3 quarters
|
|
2319
Ralph Lauren
RL
$22.5B
| $3.91K | ﹤0.01% |
11
| – | – |
2024 Q3
8 quarters
|
|
2320
Intuitive Machines
LUNR
$1.7B
| $3.9K | ﹤0.01% |
274
-49
| -15% | -$758 |
2025 Q4
3 quarters
|
|
2321
B&G Foods
BGS
$171M
| $3.89K | ﹤0.01% |
1,355
| – | – |
2024 Q1
10 quarters
|
|
2322
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$413M
| $3.88K | ﹤0.01% |
80
| – | – |
2025 Q1
6 quarters
|
|
2323
Global X SuperDividend ETF
SDIV
$1.19B
| $3.86K | ﹤0.01% |
165
| – | – |
2025 Q4
3 quarters
|
|
2324
Lyft
LYFT
$6.41B
| $3.84K | ﹤0.01% |
256
-332
| -56% | -$5.32K |
2024 Q1
10 quarters
|
|
2325
VanEck Social Sentiment ETF
BUZZ
$91.6M
| $3.84K | ﹤0.01% |
+100
| New | +$3.62K |
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.