CA
CoreCap Advisors Portfolio holdings
AUM
$3.48B
Turnover
15.9%
1-Year Est. Return
21.43%
This Fund
S&P 500
This Quarter
Est. Return
+18.77%
1 Year Est. Return
+21.43%
3 Year Est. Return
+89.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.39B
AUM Growth
+$453M
(+15%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
3,313
New
384
Increased
1,209
Reduced
813
Closed
142
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$31.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$30.5M |
| 3 |
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
|
+$12.7M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.3M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$9.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$30.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$28.7M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$24.8M |
| 4 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$20.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
2976
Harrow
HROW
$1.02B
| $255 | ﹤0.01% |
6
| – | – |
2025 Q2
4 quarters
|
|
2977
Teleflex
TFX
$5.22B
| $254 | ﹤0.01% |
+2
| New | +$256 |
2026 Q2
0 quarters
|
|
2978
Biohaven
BHVN
$1.65B
| $253 | ﹤0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
2979
Gates Industrial Corp
GTES
$6.54B
| $252 | ﹤0.01% |
9
+3
| +50% | +$77 |
2026 Q1
1 quarter
|
|
2980
iShares MSCI Sweden ETF
EWD
$972M
| $250 | ﹤0.01% |
5
| – | – |
2024 Q3
7 quarters
|
|
2981
DELISTED
Avanos Medical
AVNS
| $249 | ﹤0.01% |
10
-10
| -50% | -$234 |
2024 Q1
9 quarters
|
|
2982
Columbia Sportswear
COLM
$2.95B
| $247 | ﹤0.01% |
+4
| New | +$248 |
2026 Q2
0 quarters
|
|
2983
Openlane
OPLN
$4.49B
| $247 | ﹤0.01% |
+6
| New | +$210 |
2026 Q2
0 quarters
|
|
2984
DELISTED
Nuvalent
NUVL
| $247 | ﹤0.01% |
2
| – | – |
2024 Q4
6 quarters
|
|
2985
Weatherford International
WFRD
$5.4B
| $245 | ﹤0.01% |
3
-2,150
| -100% | -$218K |
2025 Q3
3 quarters
|
|
2986
Invitation Homes
INVH
$15.7B
| $242 | ﹤0.01% |
+8
| New | +$226 |
2026 Q2
0 quarters
|
|
2987
Braze
BRZE
$3.21B
| $239 | ﹤0.01% |
+11
| New | +$245 |
2026 Q2
0 quarters
|
|
2988
Corbus Pharmaceuticals
CRBP
$85.3M
| $235 | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
2989
iShares MSCI Emerging Markets Asia ETF
EEMA
$836M
| $234 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
2990
Tecnoglass Holdings
TGLS
$1.63B
| $234 | ﹤0.01% |
+5
| New | +$216 |
2026 Q2
0 quarters
|
|
2991
Upland Software
UPLD
$8.63M
| $234 | ﹤0.01% |
50
-1
| -2% | -$7 |
2025 Q3
3 quarters
|
|
2992
VivoPower PLC
VIVO
$70.1M
| $233 | ﹤0.01% |
45
| – | – |
2025 Q1
5 quarters
|
|
2993
Las Vegas Sands
LVS
$24B
| $231 | ﹤0.01% |
5
| – | – |
2024 Q3
7 quarters
|
|
2994
Willis Lease Finance
WLFC
$801M
| $229 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
2995
Dragonfly Energy
DFLI
$5.52M
| $225 | ﹤0.01% |
14
| – | – |
2024 Q1
9 quarters
|
|
2996
NYLIM Merger Arbitrage ETF
MNA
$257M
| $219 | ﹤0.01% |
6
| – | – |
2024 Q1
9 quarters
|
|
2997
Reinsurance Group of America
RGA
$17B
| $213 | ﹤0.01% |
1
-54
| -98% | -$11.3K |
2024 Q3
7 quarters
|
|
2998
Evolent Health
EVH
$535M
| $211 | ﹤0.01% |
39
| – | – |
2025 Q4
2 quarters
|
|
2999
Donnelley Financial Solutions
DFIN
$1.21B
| $210 | ﹤0.01% |
5
| – | – |
2024 Q1
9 quarters
|
|
3000
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $208 | ﹤0.01% |
+4
| New | +$196 |
2026 Q2
0 quarters
|
|
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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.