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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
MAN icon
2726
ManpowerGroup
MAN
$2.88B
$878 ﹤0.01%
26
– –
KBH icon
2727
KB Home
KBH
$3.2B
$876 ﹤0.01%
+14
New +$728
QURE icon
2728
uniQure
QURE
$3.09B
$875 ﹤0.01%
19
– –
LAD icon
2729
Lithia Motors
LAD
$8.5B
$871 ﹤0.01%
3
– –
FRBA icon
2730
First Bank
FRBA
$454M
$869 ﹤0.01%
+49
New +$787
SE icon
2731
Sea Limited
SE
$68.7B
$862 ﹤0.01%
9
– –
MIDD icon
2732
Middleby
MIDD
$5.05B
$860 ﹤0.01%
+5
New +$754
IMCR icon
2733
Immunocore
IMCR
$1.86B
$857 ﹤0.01%
27
– –
HCKT icon
2734
Hackett Group
HCKT
$279M
$851 ﹤0.01%
+79
New +$924
PBI icon
2735
Pitney Bowes
PBI
$2.39B
$841 ﹤0.01%
48
– –
PTEN icon
2736
Patterson-UTI
PTEN
$4.74B
$840 ﹤0.01%
92
+51
+124% +$569
BSM icon
2737
Black Stone Minerals
BSM
$3.12B
$838 ﹤0.01%
60
– –
USLM icon
2738
United States Lime & Minerals
USLM
$3.35B
$837 ﹤0.01%
+8
New +$929
BYND icon
2739
Beyond Meat
BYND
$203M
$836 ﹤0.01%
37
– –
BOKF icon
2740
BOK Financial
BOKF
$8.31B
$833 ﹤0.01%
+6
New +$793
CDP icon
2741
COPT Defense Properties
CDP
$3.99B
$832 ﹤0.01%
23
+21
+1,050% +$683
MMSI icon
2742
Merit Medical Systems
MMSI
$5.35B
$832 ﹤0.01%
+12
New +$792
SNEX icon
2743
StoneX
SNEX
$8.38B
$830 ﹤0.01%
11
-6
-35% -$450
BTC
2744
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$830 ﹤0.01%
32
-125
-80% -$3.97K
BWIN
2745
Baldwin Insurance Group
BWIN
$2.99B
$824 ﹤0.01%
31
+7
+29% +$151
RC
2746
Ready Capital
RC
$289M
$805 ﹤0.01%
460
– –
UHS icon
2747
Universal Health Services
UHS
$10B
$803 ﹤0.01%
5
+1
+25% +$163
CPT icon
2748
Camden Property Trust
CPT
$12.2B
$801 ﹤0.01%
7
+2
+40% +$213
GLBE icon
2749
Global E Online
GLBE
$6.44B
$799 ﹤0.01%
23
– –
E icon
2750
ENI
E
$77.1B
$797 ﹤0.01%
17
-5,200
-100% -$279K
108 109
110
111 112

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SHIM
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KF
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BC
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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.