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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 | |
|---|---|---|---|---|---|---|---|
2401
MidCap Financial Investment
MFIC
$693M
| $2.91K | ﹤0.01% |
333
| – | – |
2024 Q1
10 quarters
|
|
2402
Dolby
DLB
$5.93B
| $2.88K | ﹤0.01% |
49
| – | – |
2024 Q1
10 quarters
|
|
2403
Live Ventures
LIVE
$23M
| $2.84K | ﹤0.01% |
375
| – | – |
2025 Q4
3 quarters
|
|
2404
Paycom
PAYC
$12.3B
| $2.83K | ﹤0.01% |
13
-59
| -82% | -$11.5K |
2025 Q4
3 quarters
|
|
2405
AB International Low Volatility Equity ETF
ILOW
$1.83B
| $2.83K | ﹤0.01% |
62
| – | – |
2025 Q4
3 quarters
|
|
2406
Brookfield Renewable
BEPC
$5.45B
| $2.82K | ﹤0.01% |
100
| – | – |
2024 Q1
10 quarters
|
|
2407
iShares Gold Trust Micro
IAUM
$6.37B
| $2.82K | ﹤0.01% |
68
| – | – |
2024 Q1
10 quarters
|
|
2408
Invesco International Dividend Achievers ETF
PID
$898M
| $2.8K | ﹤0.01% |
131
| – | – |
2025 Q4
3 quarters
|
|
2409
Avino Silver & Gold Mines
ASM
$810M
| $2.78K | ﹤0.01% |
500
| – | – |
2024 Q3
8 quarters
|
|
2410
Replimune Group
REPL
$1.13B
| $2.75K | ﹤0.01% |
208
-30
| -13% | -$379 |
2025 Q3
4 quarters
|
|
2411
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
| $2.74K | ﹤0.01% |
66
| – | – |
2024 Q4
7 quarters
|
|
2412
ARK Blockchain & Fintech Innovation ETF
ARKF
$784M
| $2.73K | ﹤0.01% |
60
-41
| -41% | -$1.79K |
2024 Q1
10 quarters
|
|
2413
GSI Technology
GSIT
$148M
| $2.72K | ﹤0.01% |
500
| – | – |
2025 Q4
3 quarters
|
|
2414
Adams Diversified Equity Fund
ADX
$3.18B
| $2.72K | ﹤0.01% |
106
-113
| -52% | -$2.92K |
2024 Q3
8 quarters
|
|
2415
Aptiv
APTV
$9.1B
| $2.71K | ﹤0.01% |
63
+30
| +91% | +$1.52K |
2024 Q1
10 quarters
|
|
2416
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $2.71K | ﹤0.01% |
35
-693
| -95% | -$56.3K |
2024 Q1
10 quarters
|
|
2417
Vista Gold
VGZ
$384M
| $2.71K | ﹤0.01% |
1,000
| – | – |
2024 Q3
8 quarters
|
|
2418
United Therapeutics
UTHR
$25.1B
| $2.71K | ﹤0.01% |
5
-80
| -94% | -$41.4K |
2024 Q2
9 quarters
|
|
2419
Seneca Foods Class A
SENEA
$1.11B
| $2.67K | ﹤0.01% |
15
-1
| -6% | -$182 |
2026 Q2
1 quarter
|
|
2420
Annovis Bio
ANVS
$42.3M
| $2.67K | ﹤0.01% |
2,101
| – | – |
2026 Q1
2 quarters
|
|
2421
State Street SPDR S&P Pharmaceuticals ETF
XPH
$460M
| $2.66K | ﹤0.01% |
41
| – | – |
2024 Q1
10 quarters
|
|
2422
Franklin FTSE Japan ETF
FLJP
$4.16B
| $2.65K | ﹤0.01% |
+64
| New | +$2.59K |
2026 Q3
0 quarters
|
|
2423
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $2.65K | ﹤0.01% |
35
| – | – |
2024 Q3
8 quarters
|
|
2424
Nextpower Inc. Common Stock
NXT
$11.8B
| $2.65K | ﹤0.01% |
34
| – | – |
2025 Q4
3 quarters
|
|
2425
Kulicke & Soffa
KLIC
$3.84B
| $2.64K | ﹤0.01% |
28
-2,025
| -99% | -$189K |
2026 Q2
1 quarter
|
|
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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.