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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 | |
|---|---|---|---|---|---|---|---|
2376
Tweedy Browne Insider + Value ETF
COPY
$422M
| $3.16K | ﹤0.01% |
206
| – | – |
2026 Q2
1 quarter
|
|
2377
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$334M
| $3.15K | ﹤0.01% |
+75
| New | +$3.11K |
2026 Q3
0 quarters
|
|
2378
Sunbelt Rentals Holdings
SUNB
$32.3B
| $3.15K | ﹤0.01% |
+43
| New | +$3.2K |
2026 Q3
0 quarters
|
|
2379
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
| $3.14K | ﹤0.01% |
+83
| New | +$3.12K |
2026 Q3
0 quarters
|
|
2380
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$97.4M
| $3.14K | ﹤0.01% |
+86
| New | +$3.11K |
2026 Q3
0 quarters
|
|
2381
iShares MSCI Spain ETF
EWP
$2.01B
| $3.14K | ﹤0.01% |
53
-1,180
| -96% | -$72.1K |
2025 Q3
4 quarters
|
|
2382
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$456M
| $3.13K | ﹤0.01% |
+88
| New | +$3.1K |
2026 Q3
0 quarters
|
|
2383
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$201M
| $3.12K | ﹤0.01% |
+86
| New | +$3.1K |
2026 Q3
0 quarters
|
|
2384
Mohawk Industries
MHK
$8.72B
| $3.12K | ﹤0.01% |
25
| – | – |
2024 Q3
8 quarters
|
|
2385
CNX Resources
CNX
$5.29B
| $3.12K | ﹤0.01% |
100
| – | – |
2024 Q1
10 quarters
|
|
2386
Teradata
TDC
$3.18B
| $3.12K | ﹤0.01% |
108
+41
| +61% | +$1.21K |
2024 Q1
10 quarters
|
|
2387
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
| $3.1K | ﹤0.01% |
+85
| New | +$3.07K |
2026 Q3
0 quarters
|
|
2388
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$379M
| $3.1K | ﹤0.01% |
+89
| New | +$3.09K |
2026 Q3
0 quarters
|
|
2389
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86M
| $3.1K | ﹤0.01% |
+84
| New | +$3.07K |
2026 Q3
0 quarters
|
|
2390
Capital Group New Geography Equity ETF
CGNG
$2.93B
| $3.1K | ﹤0.01% |
85
+5
| +6% | +$182 |
2025 Q4
3 quarters
|
|
2391
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$131M
| $3.08K | ﹤0.01% |
+91
| New | +$3.07K |
2026 Q3
0 quarters
|
|
2392
iShares North American Natural Resources ETF
IGE
$817M
| $3.08K | ﹤0.01% |
50
| – | – |
2024 Q3
8 quarters
|
|
2393
Planet Fitness
PLNT
$4.01B
| $3.08K | ﹤0.01% |
73
-1,045
| -93% | -$53.3K |
2024 Q1
10 quarters
|
|
2394
BorgWarner
BWA
$11.3B
| $3.07K | ﹤0.01% |
51
-6
| -11% | -$387 |
2024 Q3
8 quarters
|
|
2395
Match Group
MTCH
$10.5B
| $3.05K | ﹤0.01% |
76
-248
| -77% | -$9.9K |
2024 Q1
10 quarters
|
|
2396
Applied Industrial Technologies
AIT
$11.7B
| $2.99K | ﹤0.01% |
9
| – | – |
2024 Q2
9 quarters
|
|
2397
Invesco S&P 100 Equal Weight ETF
EQWL
$2.85B
| $2.97K | ﹤0.01% |
23
| – | – |
2025 Q1
6 quarters
|
|
2398
HEICO Corp Class A
HEI.A
$31.9B
| $2.97K | ﹤0.01% |
13
| – | – |
2024 Q3
8 quarters
|
|
2399
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.61B
| $2.94K | ﹤0.01% |
60
| – | – |
2025 Q3
4 quarters
|
|
2400
Global Payments
GPN
$22.7B
| $2.94K | ﹤0.01% |
36
| – | – |
2025 Q3
4 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.