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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 | |
|---|---|---|---|---|---|---|---|
2451
Graphic Packaging
GPK
$2.63B
| $2.42K | ﹤0.01% |
267
-80
| -23% | -$855 |
2024 Q3
8 quarters
|
|
2452
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$86M
| $2.41K | ﹤0.01% |
+108
| New | +$2.4K |
2026 Q3
0 quarters
|
|
2453
Everforth Inc
EFOR
$1.72B
| $2.4K | ﹤0.01% |
73
-51
| -41% | -$1.42K |
2026 Q2
1 quarter
|
|
2454
Vanguard Materials ETF
VAW
$3.23B
| $2.4K | ﹤0.01% |
11
-13
| -54% | -$2.99K |
2024 Q1
10 quarters
|
|
2455
Chiron Real Estate Inc
XRN
$400M
| $2.4K | ﹤0.01% |
69
| – | – |
2024 Q1
10 quarters
|
|
2456
Insmed
INSM
$20.5B
| $2.4K | ﹤0.01% |
21
+14
| +200% | +$1.65K |
2025 Q4
3 quarters
|
|
2457
Aurora Cannabis
ACB
$249M
| $2.4K | ﹤0.01% |
614
| – | – |
2024 Q1
10 quarters
|
|
2458
Cerus
CERS
$474M
| $2.38K | ﹤0.01% |
1,000
| – | – |
2024 Q3
8 quarters
|
|
2459
National Presto Industries
NPK
$1.05B
| $2.37K | ﹤0.01% |
+16
| New | +$2.22K |
2026 Q3
0 quarters
|
|
2460
Aptus Defined Risk ETF
DRSK
$1.39B
| $2.36K | ﹤0.01% |
87
-125
| -59% | -$3.54K |
2024 Q1
10 quarters
|
|
2461
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.59B
| $2.36K | ﹤0.01% |
60
| – | – |
2021 Q4
19 quarters
|
|
2462
Donaldson
DCI
$9.9B
| $2.35K | ﹤0.01% |
27
| – | – |
2025 Q4
3 quarters
|
|
2463
SEALSQ Corp
LAES
$346M
| $2.34K | ﹤0.01% |
+1,000
| New | +$2.53K |
2026 Q3
0 quarters
|
|
2464
Align Technology
ALGN
$11B
| $2.33K | ﹤0.01% |
16
-63
| -80% | -$10.4K |
2025 Q4
3 quarters
|
|
2465
Piper Sandler
PIPR
$4.56B
| $2.31K | ﹤0.01% |
35
+3
| +9% | +$223 |
2026 Q2
1 quarter
|
|
2466
iShares Global Financials ETF
IXG
$697M
| $2.31K | ﹤0.01% |
18
-7
| -28% | -$925 |
2024 Q3
8 quarters
|
|
2467
Stepan Co
SCL
$1.45B
| $2.31K | ﹤0.01% |
+37
| New | +$2.28K |
2026 Q3
0 quarters
|
|
2468
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
| $2.31K | ﹤0.01% |
24
+23
| +2,300% | +$2.22K |
2026 Q2
1 quarter
|
|
2469
IDEAYA Biosciences
IDYA
$3.43B
| $2.3K | ﹤0.01% |
60
| – | – |
2025 Q4
3 quarters
|
|
2470
i-80 Gold Corp
IAUX
$1.26B
| $2.29K | ﹤0.01% |
1,377
| – | – |
2025 Q1
6 quarters
|
|
2471
Graham Holdings Company
GHC
$5.2B
| $2.27K | ﹤0.01% |
2
| – | – |
2025 Q3
4 quarters
|
|
2472
iShares US Home Construction ETF
ITB
$2.64B
| $2.26K | ﹤0.01% |
26
-36
| -58% | -$3.43K |
2025 Q4
3 quarters
|
|
2473
Prospect Capital
PSEC
$801M
| $2.24K | ﹤0.01% |
1,075
+66
| +7% | +$147 |
2025 Q4
3 quarters
|
|
2474
News Corp Class A
NWSA
$16.8B
| $2.24K | ﹤0.01% |
78
+7
| +10% | +$202 |
2024 Q1
10 quarters
|
|
2475
Koppers
KOP
$759M
| $2.23K | ﹤0.01% |
+49
| New | +$2.33K |
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.