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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 | |
|---|---|---|---|---|---|---|---|
2326
Microvast
MVST
$192M
| $3.84K | ﹤0.01% |
6,000
-6,500
| -52% | -$5.24K |
2025 Q3
4 quarters
|
|
2327
Ralliant Corp
RAL
$7.26B
| $3.8K | ﹤0.01% |
55
+10
| +22% | +$674 |
2025 Q2
5 quarters
|
|
2328
Ellington Financial
EFC
$1.5B
| $3.8K | ﹤0.01% |
321
| – | – |
2025 Q4
3 quarters
|
|
2329
First American
FAF
$6.64B
| $3.77K | ﹤0.01% |
62
| – | – |
2024 Q1
10 quarters
|
|
2330
Globant
GLOB
$1.98B
| $3.75K | ﹤0.01% |
108
| – | – |
2024 Q1
10 quarters
|
|
2331
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $3.71K | ﹤0.01% |
133
| – | – |
2024 Q1
10 quarters
|
|
2332
RLI Corp
RLI
$6.15B
| $3.71K | ﹤0.01% |
67
-23
| -26% | -$1.42K |
2026 Q2
1 quarter
|
|
2333
Bio-Techne
TECH
$11.4B
| $3.7K | ﹤0.01% |
51
+15
| +42% | +$1.08K |
2024 Q1
10 quarters
|
|
2334
Ondas Inc
ONDS
$3.51B
| $3.66K | ﹤0.01% |
500
| – | – |
2025 Q3
4 quarters
|
|
2335
Aptus Behavioral Momentum ETF
ADME
$308M
| $3.6K | ﹤0.01% |
64
-53
| -45% | -$2.97K |
2024 Q1
10 quarters
|
|
2336
Thomson Reuters
TRI
$53.4B
| $3.6K | ﹤0.01% |
37
| – | – |
2024 Q3
8 quarters
|
|
2337
NioCorp Developments
NB
$433M
| $3.6K | ﹤0.01% |
1,000
| – | – |
2026 Q1
2 quarters
|
|
2338
TKO Group
TKO
$13B
| $3.59K | ﹤0.01% |
20
-6
| -23% | -$1.13K |
2024 Q4
7 quarters
|
|
2339
Fortrea Holdings
FTRE
$2.27B
| $3.59K | ﹤0.01% |
180
-3
| -2% | -$56 |
2024 Q1
10 quarters
|
|
2340
Western Asset High Income Opportunity Fund
HIO
$310M
| $3.57K | ﹤0.01% |
1,094
| – | – |
2025 Q4
3 quarters
|
|
2341
Intapp
INTA
$3.62B
| $3.55K | ﹤0.01% |
98
-26
| -21% | -$916 |
2026 Q2
1 quarter
|
|
2342
Coherus Oncology
CHRS
$162M
| $3.54K | ﹤0.01% |
2,924
+489
| +20% | +$669 |
2026 Q1
2 quarters
|
|
2343
FLEX LNG
FLNG
$1.51B
| $3.54K | ﹤0.01% |
115
| – | – |
2024 Q1
10 quarters
|
|
2344
HubSpot
HUBS
$13.3B
| $3.48K | ﹤0.01% |
17
+3
| +21% | +$676 |
2024 Q3
8 quarters
|
|
2345
First Trust S&P REIT Index Fund
FRI
$188M
| $3.46K | ﹤0.01% |
117
| – | – |
2024 Q1
10 quarters
|
|
2346
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.92B
| $3.46K | ﹤0.01% |
47
+22
| +88% | +$1.68K |
2025 Q4
3 quarters
|
|
2347
Smurfit Westrock
SW
$22.3B
| $3.44K | ﹤0.01% |
78
-73
| -48% | -$3.37K |
2024 Q4
7 quarters
|
|
2348
ePlus
PLUS
$2.51B
| $3.42K | ﹤0.01% |
38
-4
| -10% | -$356 |
2025 Q3
4 quarters
|
|
2349
Mitsubishi UFJ Financial
MUFG
$241B
| $3.41K | ﹤0.01% |
147
-26
| -15% | -$586 |
2024 Q3
8 quarters
|
|
2350
Plexus
PLXS
$5.88B
| $3.39K | ﹤0.01% |
13
-899
| -99% | -$230K |
2026 Q1
2 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.