We are live on ! Find out more
CA

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
GTLS
2651
DELISTED
Chart Industries
GTLS
$1.25K ﹤0.01%
6
+3
+100% +$623
VNT icon
2652
Vontier
VNT
$4.5B
$1.25K ﹤0.01%
43
– –
TTEK icon
2653
Tetra Tech
TTEK
$9.19B
$1.24K ﹤0.01%
43
-2
-4% -$59
IIPR icon
2654
Innovative Industrial Properties
IIPR
$1.58B
$1.24K ﹤0.01%
20
-10
-33% -$561
CFR icon
2655
Cullen/Frost Bankers
CFR
$10.1B
$1.24K ﹤0.01%
8
– –
CVCO icon
2656
Cavco Industries
CVCO
$4.35B
$1.23K ﹤0.01%
+2
New +$1.06K
IHG icon
2657
InterContinental Hotels
IHG
$23.5B
$1.21K ﹤0.01%
7
-55
-89% -$8.41K
TVTX icon
2658
Travere Therapeutics
TVTX
$6.15B
$1.19K ﹤0.01%
21
– –
HYLN icon
2659
Hyliion Holdings
HYLN
$659M
$1.18K ﹤0.01%
226
– –
MGY icon
2660
Magnolia Oil & Gas
MGY
$6.35B
$1.18K ﹤0.01%
+46
New +$1.31K
STLA icon
2661
Stellantis
STLA
$16.1B
$1.15K ﹤0.01%
201
– –
SRVR icon
2662
Pacer Data & Infrastructure Real Estate ETF
SRVR
$344M
$1.14K ﹤0.01%
36
– –
ABLD
2663
Abacus FCF Real Assets Leaders ETF
ABLD
$103M
$1.14K ﹤0.01%
38
– –
HST icon
2664
Host Hotels & Resorts
HST
$15.1B
$1.14K ﹤0.01%
48
+31
+182% +$692
PEJ icon
2665
Invesco Leisure and Entertainment ETF
PEJ
$352M
$1.13K ﹤0.01%
17
– –
ATR icon
2666
AptarGroup
ATR
$8.1B
$1.13K ﹤0.01%
9
-92
-91% -$11.2K
ITRI icon
2667
Itron
ITRI
$4.25B
$1.13K ﹤0.01%
13
– –
CBZ icon
2668
CBIZ
CBZ
$2.98B
$1.12K ﹤0.01%
+35
New +$1.09K
NU icon
2669
Nu Holdings
NU
$74.2B
$1.12K ﹤0.01%
84
+46
+121% +$620
BKSY icon
2670
BlackSky Technology
BKSY
$839M
$1.12K ﹤0.01%
40
– –
LBTYA icon
2671
Liberty Global Class A
LBTYA
$3.62B
$1.11K ﹤0.01%
98
– –
HODL icon
2672
VanEck Bitcoin Trust
HODL
$1.33B
$1.11K ﹤0.01%
67
+62
+1,240% +$1.26K
WINN icon
2673
Harbor Long-Term Growers ETF
WINN
$1.19B
$1.1K ﹤0.01%
+34
New +$1.08K
GTLB icon
2674
GitLab
GTLB
$8.3B
$1.1K ﹤0.01%
36
– –
JHG
2675
DELISTED
Janus Henderson
JHG
$1.09K ﹤0.01%
+21
New +$1.09K
105 106
107
108 109

Similar funds

EG
Electrum Group New York $3.39B AUM
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return

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.