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CoreCap Advisors Portfolio holdings

AUM $3.39B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+18.77%
1 Year Est. Return
+31.21%
3 Year Est. Return
+83.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.39B
AUM Growth
+$453M
Cap. Flow
+$58.6M
Cap. Flow %
1.73%
Top 10 Hldgs %
29.38%
Holding
3,313
New
384
Increased
1,209
Reduced
813
Closed
142

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$31.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.5M
3
SQMX
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
+$12.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.3M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$9.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$28.7M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$24.8M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$20.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$20.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.1%
2 Technology 9.85%
3 Industrials 3.68%
4 Consumer Discretionary 2.19%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMPL icon
2551
Simply Good Foods
SMPL
$1.01B
$1.9K ﹤0.01%
+143
New +$1.76K
CAVA icon
2552
CAVA Group
CAVA
$7.1B
$1.88K ﹤0.01%
24
+23
+2,300% +$1.93K
ONON icon
2553
On Holding
ONON
$9.35B
$1.88K ﹤0.01%
53
-4
-7% -$146
CHE icon
2554
Chemed
CHE
$6.79B
$1.86K ﹤0.01%
4
-7
-64% -$2.94K
FTDR icon
2555
Frontdoor
FTDR
$5.69B
$1.86K ﹤0.01%
24
– –
CACI icon
2556
CACI
CACI
$13.8B
$1.85K ﹤0.01%
4
– –
ARR
2557
Armour Residential REIT
ARR
$2.31B
$1.85K ﹤0.01%
106
+5
+5% +$86
KODK icon
2558
Kodak
KODK
$909M
$1.85K ﹤0.01%
200
– –
TPG icon
2559
TPG
TPG
$8.78B
$1.82K ﹤0.01%
45
– –
IDA icon
2560
Idacorp
IDA
$7.85B
$1.82K ﹤0.01%
12
-482
-98% -$69.4K
XENE icon
2561
Xenon Pharmaceuticals
XENE
$5.79B
$1.81K ﹤0.01%
30
+13
+76% +$722
TIPX icon
2562
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$1.8K ﹤0.01%
95
– –
IDLV icon
2563
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$1.79K ﹤0.01%
52
– –
PFGC icon
2564
Performance Food Group
PFGC
$15.5B
$1.79K ﹤0.01%
16
+14
+700% +$1.33K
SXI icon
2565
Standex International
SXI
$3.39B
$1.79K ﹤0.01%
+5
New +$1.4K
BF.B icon
2566
Brown-Forman Class B
BF.B
$12.3B
$1.79K ﹤0.01%
67
-331
-83% -$8.92K
BMI icon
2567
Badger Meter
BMI
$3.84B
$1.78K ﹤0.01%
+12
New +$1.57K
SBAC icon
2568
SBA Communications
SBAC
$20.1B
$1.76K ﹤0.01%
10
– –
ENSG icon
2569
The Ensign Group
ENSG
$9.95B
$1.76K ﹤0.01%
11
-11
-50% -$1.94K
NWSA icon
2570
News Corp Class A
NWSA
$16.3B
$1.76K ﹤0.01%
71
+10
+16% +$259
WDIV icon
2571
State Street SPDR S&P Global Dividend ETF
WDIV
$291M
$1.76K ﹤0.01%
+22
New +$1.77K
SEDG icon
2572
SolarEdge
SEDG
$2.1B
$1.75K ﹤0.01%
30
-3,200
-99% -$168K
WLK icon
2573
Westlake Corp
WLK
$9.56B
$1.75K ﹤0.01%
24
– –
H icon
2574
Hyatt Hotels
H
$15.6B
$1.75K ﹤0.01%
9
– –
HLI icon
2575
Houlihan Lokey
HLI
$9.58B
$1.74K ﹤0.01%
13
+4
+44% +$590
101 102
103
104 105

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SHIM
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KF
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BC
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SM
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MCM
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CoreCap Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, CoreCap Advisors held 3,313 positions worth $3.39B, up 15% from $2.94B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CoreCap Advisors's Q2 2026 filing shows 384 new, 1,209 increased, 813 reduced and 142 closed positions. Its largest new stake was FT Vest U.S. Equity Quarterly Max Buffer ETF: 373,392 shares worth $12.8M. The largest sale was Vanguard S&P 500 ETF, an estimated $30.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Industrials.

  • CoreCap Advisors's largest Q2 2026 buy was FT Vest U.S. Equity Quarterly Max Buffer ETF: 373,392 shares worth $12.8M.
  • CoreCap Advisors added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $31.4M increase.
  • CoreCap Advisors's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $30.2M.
  • CoreCap Advisors fully exited Honeywell in Q2 2026, selling an estimated $919K.
  • CoreCap Advisors's ten largest holdings make up 29% of its $3.39B portfolio in Q2 2026.
  • CoreCap Advisors opened 384 new positions and closed 142 in Q2 2026.
  • CoreCap Advisors's portfolio value rose 15% quarter-over-quarter to $3.39B.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.