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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 | |
|---|---|---|---|---|---|---|---|
2426
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.48B
| $2.64K | ﹤0.01% |
49
| – | – |
2025 Q3
4 quarters
|
|
2427
Organon & Co
OGN
$3.61B
| $2.62K | ﹤0.01% |
191
+3
| +2% | +$41 |
2024 Q1
10 quarters
|
|
2428
B2Gold
BTG
$6.31B
| $2.61K | ﹤0.01% |
+500
| New | +$2.38K |
2026 Q3
0 quarters
|
|
2429
Ryerson Holding Corp
RYZ
$1.45B
| $2.59K | ﹤0.01% |
110
-50
| -31% | -$1.32K |
2024 Q3
8 quarters
|
|
2430
Opko Health
OPK
$1.23B
| $2.58K | ﹤0.01% |
1,600
| – | – |
2024 Q1
10 quarters
|
|
2431
First Trust Bloomberg Artificial Intelligence ETF
FAI
$240M
| $2.55K | ﹤0.01% |
+45
| New | +$2.4K |
2026 Q3
0 quarters
|
|
2432
North European Oil Royalty Trust
NRT
$80.1M
| $2.55K | ﹤0.01% |
300
| – | – |
2024 Q3
8 quarters
|
|
2433
Jazz Pharmaceuticals
JAZZ
$13.9B
| $2.55K | ﹤0.01% |
11
| – | – |
2024 Q1
10 quarters
|
|
2434
Littelfuse
LFUS
$8.92B
| $2.54K | ﹤0.01% |
6
-1
| -14% | -$422 |
2024 Q3
8 quarters
|
|
2435
Kosmos Energy
KOS
$1.72B
| $2.54K | ﹤0.01% |
1,000
| – | – |
2025 Q4
3 quarters
|
|
2436
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
| $2.53K | ﹤0.01% |
480
| – | – |
2025 Q2
5 quarters
|
|
2437
Invesco Trust Investment Grade Municipals
VGM
$489M
| $2.53K | ﹤0.01% |
292
| – | – |
2024 Q1
10 quarters
|
|
2438
Invesco Municipal Trust
VKQ
$486M
| $2.52K | ﹤0.01% |
297
-1,700
| -85% | -$16.4K |
2025 Q4
3 quarters
|
|
2439
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$149B
| $2.51K | ﹤0.01% |
97
-20
| -17% | -$517 |
2026 Q2
1 quarter
|
|
2440
Extra Space Storage
EXR
$30.3B
| $2.5K | ﹤0.01% |
19
-239
| -93% | -$34.3K |
2023 Q3
12 quarters
|
|
2441
Global X MSCI Argentina ETF
ARGT
$691M
| $2.5K | ﹤0.01% |
29
-350
| -92% | -$32.6K |
2024 Q3
8 quarters
|
|
2442
Molson Coors Class B
TAP
$7.68B
| $2.48K | ﹤0.01% |
68
+17
| +33% | +$684 |
2024 Q1
10 quarters
|
|
2443
JB Hunt Transport Services
JBHT
$21.2B
| $2.46K | ﹤0.01% |
11
-281
| -96% | -$75.2K |
2024 Q3
8 quarters
|
|
2444
YieldMax TSLA Option Income Strategy ETF
TSLY
$668M
| $2.46K | ﹤0.01% |
114
| – | – |
2025 Q4
3 quarters
|
|
2445
Under Armour
UAA
$2.01B
| $2.46K | ﹤0.01% |
551
| – | – |
2024 Q3
8 quarters
|
|
2446
Geospace Technologies
GEOS
$55.2M
| $2.44K | ﹤0.01% |
500
| – | – |
2025 Q3
4 quarters
|
|
2447
CACI
CACI
$14B
| $2.44K | ﹤0.01% |
4
| – | – |
2024 Q3
8 quarters
|
|
2448
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $2.44K | ﹤0.01% |
48
-20
| -29% | -$1.05K |
2024 Q1
10 quarters
|
|
2449
Trump Media & Technology Group Warrants
DJTWW
$833M
| $2.43K | ﹤0.01% |
445
| – | – |
2024 Q1
10 quarters
|
|
2450
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $2.43K | ﹤0.01% |
+49
| New | +$2.43K |
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.