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 | |
|---|---|---|---|---|---|---|---|
3001
NMI Holdings
NMIH
$2.99B
| $205 | ﹤0.01% |
+5
| New | +$191 |
2026 Q2
0 quarters
|
|
3002
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
| $205 | ﹤0.01% |
5
| – | – |
2024 Q3
7 quarters
|
|
3003
Chime Financial
CHYM
$11B
| $205 | ﹤0.01% |
10
| – | – |
2025 Q3
3 quarters
|
|
3004
Life Time Group Holdings
LTH
$8.99B
| $204 | ﹤0.01% |
+5
| New | +$159 |
2026 Q2
0 quarters
|
|
3005
Liberty Live Group Series A
LLYVA
$8.68B
| $203 | ﹤0.01% |
2
| – | – |
2024 Q3
7 quarters
|
|
3006
ImmunityBio
IBRX
$10.5B
| $201 | ﹤0.01% |
23
| – | – |
2026 Q1
1 quarter
|
|
3007
Enterprise Financial Services Corp
EFSC
$2.12B
| $198 | ﹤0.01% |
3
+1
| +50% | +$60 |
2026 Q1
1 quarter
|
|
3008
QCR Holdings
QCRH
$1.59B
| $195 | ﹤0.01% |
+2
| New | +$184 |
2026 Q2
0 quarters
|
|
3009
ResMed
RMD
$33.1B
| $195 | ﹤0.01% |
1
-7
| -88% | -$1.45K |
2024 Q3
7 quarters
|
|
3010
Stem
STEM
$34.6M
| $195 | ﹤0.01% |
25
| – | – |
2024 Q1
9 quarters
|
|
3011
Conduent
CNDT
$232M
| $188 | ﹤0.01% |
129
| – | – |
2024 Q3
7 quarters
|
|
3012
Radian Group
RDN
$4.42B
| $188 | ﹤0.01% |
+5
| New | +$177 |
2026 Q2
0 quarters
|
|
3013
Greif Class B
GEF.B
$4.08B
| $187 | ﹤0.01% |
+2
| New | +$169 |
2026 Q2
0 quarters
|
|
3014
Integer Holdings
ITGR
$4.3B
| $187 | ﹤0.01% |
+2
| New | +$178 |
2026 Q2
0 quarters
|
|
3015
Ribbon Communications
RBBN
$261M
| $187 | ﹤0.01% |
80
| – | – |
2024 Q3
7 quarters
|
|
3016
Verra Mobility
VRRM
$447M
| $187 | ﹤0.01% |
+44
| New | +$464 |
2026 Q2
0 quarters
|
|
3017
Winnebago Industries
WGO
$653M
| $187 | ﹤0.01% |
6
| – | – |
2025 Q3
3 quarters
|
|
3018
Atlas Lithium Corp
ATLX
$59.3M
| $185 | ﹤0.01% |
50
| – | – |
2025 Q3
3 quarters
|
|
3019
POET Technologies
POET
$1.01B
| $185 | ﹤0.01% |
18
-10,209
| -100% | -$111K |
2025 Q2
4 quarters
|
|
3020
Shore Bancshares
SHBI
$745M
| $184 | ﹤0.01% |
8
| – | – |
2026 Q1
1 quarter
|
|
3021
VanEck Video Gaming and eSports ETF
ESPO
$253M
| $180 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
3022
FuelCell Energy
FCEL
$1.13B
| $180 | ﹤0.01% |
5
-8
| -62% | -$130 |
2025 Q1
5 quarters
|
|
3023
Nexstar Media Group
NXST
$4.94B
| $179 | ﹤0.01% |
+1
| New | +$187 |
2026 Q2
0 quarters
|
|
3024
Icon
ICLR
$13B
| $174 | ﹤0.01% |
1
| – | – |
2024 Q1
9 quarters
|
|
3025
Liberty Latin America Class A
LILA
$1.59B
| $172 | ﹤0.01% |
22
-10
| -31% | -$56 |
2025 Q2
4 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.