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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 | |
|---|---|---|---|---|---|---|---|
2351
GFL Environmental
GFL
$19.2B
| $3.39K | ﹤0.01% |
81
-28
| -26% | -$1.15K |
2024 Q4
7 quarters
|
|
2352
H&R Block
HRB
$6.13B
| $3.35K | ﹤0.01% |
82
+46
| +128% | +$2.09K |
2025 Q3
4 quarters
|
|
2353
LCI Industries
LCII
$2.11B
| $3.35K | ﹤0.01% |
40
-26
| -39% | -$2.6K |
2024 Q4
7 quarters
|
|
2354
Mobileye
MBLY
$5.91B
| $3.34K | ﹤0.01% |
452
-1,424
| -76% | -$12.2K |
2025 Q2
5 quarters
|
|
2355
Clough Global Equity Fund
GLQ
$138M
| $3.34K | ﹤0.01% |
447
-1,800
| -80% | -$14.6K |
2024 Q1
10 quarters
|
|
2356
Viking Therapeutics
VKTX
$3.28B
| $3.32K | ﹤0.01% |
102
| – | – |
2024 Q1
10 quarters
|
|
2357
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$255M
| $3.32K | ﹤0.01% |
+80
| New | +$3.3K |
2026 Q3
0 quarters
|
|
2358
Chemours
CC
$1.96B
| $3.31K | ﹤0.01% |
244
+33
| +16% | +$531 |
2024 Q3
8 quarters
|
|
2359
USA Today Co
TDAY
$1.03B
| $3.31K | ﹤0.01% |
526
+58
| +12% | +$427 |
2026 Q1
2 quarters
|
|
2360
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$127M
| $3.3K | ﹤0.01% |
+95
| New | +$3.28K |
2026 Q3
0 quarters
|
|
2361
Cronos Group
CRON
$1.27B
| $3.3K | ﹤0.01% |
1,000
| – | – |
2025 Q4
3 quarters
|
|
2362
Expand Energy Corp
EXE
$21.5B
| $3.28K | ﹤0.01% |
39
-1
| -3% | -$92 |
2024 Q3
8 quarters
|
|
2363
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
| $3.28K | ﹤0.01% |
35
| – | – |
2024 Q1
10 quarters
|
|
2364
Neighborhood Intelligence Inc
NXH
$163M
| $3.26K | ﹤0.01% |
1,108
| – | – |
2024 Q3
8 quarters
|
|
2365
Shoals Technologies Group
SHLS
$1.3B
| $3.24K | ﹤0.01% |
400
| – | – |
2024 Q2
9 quarters
|
|
2366
People Inc
PPLI
$2.95B
| $3.23K | ﹤0.01% |
77
| – | – |
2024 Q1
10 quarters
|
|
2367
Sprott
SII
$2.73B
| $3.23K | ﹤0.01% |
27
| – | – |
2024 Q3
8 quarters
|
|
2368
Cadrenal Therapeutics
CVKD
$3.46M
| $3.2K | ﹤0.01% |
2,967
+1,682
| +131% | +$3.05K |
2026 Q2
1 quarter
|
|
2369
Nuveen Real Estate Income Fund
JRS
$214M
| $3.2K | ﹤0.01% |
434
| – | – |
2024 Q1
10 quarters
|
|
2370
iShares Cybersecurity and Tech ETF
IHAK
$1.23B
| $3.2K | ﹤0.01% |
47
| – | – |
2024 Q1
10 quarters
|
|
2371
YieldMax HOOD Option Income Strategy ETF
HOOY
$97.9M
| $3.2K | ﹤0.01% |
118
+14
| +13% | +$396 |
2025 Q3
4 quarters
|
|
2372
Peabody Energy
BTU
$2.73B
| $3.2K | ﹤0.01% |
131
-100
| -43% | -$2.52K |
2024 Q3
8 quarters
|
|
2373
Sportradar
SRAD
$3.55B
| $3.18K | ﹤0.01% |
275
| – | – |
2025 Q1
6 quarters
|
|
2374
Alcon
ALC
$34.1B
| $3.17K | ﹤0.01% |
49
-115
| -70% | -$7.98K |
2024 Q1
10 quarters
|
|
2375
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$357M
| $3.16K | ﹤0.01% |
+80
| New | +$3.13K |
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.