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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
WERN icon
2751
Werner Enterprises
WERN
$2.4B
$785 ﹤0.01%
18
+13
+260% +$489
MT icon
2752
ArcelorMittal
MT
$59.4B
$783 ﹤0.01%
+13
New +$814
LRN icon
2753
Stride
LRN
$3.52B
$776 ﹤0.01%
9
-69
-88% -$6.34K
FSS icon
2754
Federal Signal
FSS
$7.28B
$771 ﹤0.01%
+6
New +$688
DOCS icon
2755
Doximity
DOCS
$4.7B
$767 ﹤0.01%
37
– –
BTSG icon
2756
BrightSpring Health Services
BTSG
$12B
$767 ﹤0.01%
+11
New +$611
VGVT
2757
Vanguard Government Securities Active ETF
VGVT
$36.2M
$765 ﹤0.01%
10
– –
SPIR icon
2758
Spire Global
SPIR
$487M
$763 ﹤0.01%
41
-762
-95% -$14.2K
CRVL icon
2759
CorVel
CRVL
$3.45B
$750 ﹤0.01%
+12
New +$700
DAO
2760
Youdao
DAO
$1.78B
$750 ﹤0.01%
61
– –
HWC icon
2761
Hancock Whitney
HWC
$6.08B
$747 ﹤0.01%
+10
New +$684
INSM icon
2762
Insmed
INSM
$27.6B
$746 ﹤0.01%
7
+5
+250% +$605
LNN icon
2763
Lindsay Corp
LNN
$1.25B
$743 ﹤0.01%
+6
New +$671
FMC icon
2764
FMC
FMC
$1.62B
$742 ﹤0.01%
65
-211
-76% -$2.94K
ALMS
2765
Alumis Inc
ALMS
$1.44B
$732 ﹤0.01%
26
– –
NNDM
2766
Nano Dimension
NNDM
$342M
$725 ﹤0.01%
500
– –
CTBI icon
2767
Community Trust Bancorp
CTBI
$1.41B
$724 ﹤0.01%
+10
New +$666
UNIT
2768
Uniti Group
UNIT
$2.47B
$723 ﹤0.01%
63
-59
-48% -$669
IBCP icon
2769
Independent Bank Corp
IBCP
$830M
$721 ﹤0.01%
+20
New +$684
GL icon
2770
Globe Life
GL
$13.4B
$715 ﹤0.01%
4
– –
GMED icon
2771
Globus Medical
GMED
$10.5B
$711 ﹤0.01%
9
-16
-64% -$1.36K
BUSE icon
2772
First Busey Corp
BUSE
$2.53B
$708 ﹤0.01%
+24
New +$651
LEG
2773
DELISTED
Leggett & Platt
LEG
$703 ﹤0.01%
+60
New +$633
FRME icon
2774
First Merchants
FRME
$2.64B
$699 ﹤0.01%
+16
New +$650
CCB icon
2775
Coastal Financial
CCB
$769M
$698 ﹤0.01%
+9
New +$676
109 110
111
112 113

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SHIM
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KF
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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.