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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
SEZL
3026
Sezzle
SEZL
$4.06B
$172 ﹤0.01%
+1
New +$105
TIC
3027
TIC Solutions Inc
TIC
$2.04B
$170 ﹤0.01%
+21
New +$177
DRVN icon
3028
Driven Brands
DRVN
$2.24B
$167 ﹤0.01%
+12
New +$158
WVE icon
3029
Wave Life Sciences
WVE
$958M
$163 ﹤0.01%
+28
New +$186
KWR icon
3030
Quaker Houghton
KWR
$2.78B
$159 ﹤0.01%
+1
New +$141
PRCT icon
3031
Procept Biorobotics
PRCT
$1.3B
$158 ﹤0.01%
7
– –
Z icon
3032
Zillow
Z
$7.78B
$158 ﹤0.01%
5
-14
-74% -$538
AORT icon
3033
Artivion
AORT
$1.25B
$157 ﹤0.01%
7
-43
-86% -$1.2K
CGC
3034
Canopy Growth
CGC
$437M
$157 ﹤0.01%
165
– –
VSTM icon
3035
Verastem
VSTM
$743M
$157 ﹤0.01%
+41
New +$198
LILAK icon
3036
Liberty Latin America Class C
LILAK
$1.66B
$156 ﹤0.01%
20
-2
-9% -$14
AEG icon
3037
Aegon
AEG
$13.6B
$152 ﹤0.01%
18
– –
HTLD icon
3038
Heartland Express
HTLD
$962M
$152 ﹤0.01%
+10
New +$135
GII icon
3039
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$151 ﹤0.01%
2
– –
HAE icon
3040
Haemonetics
HAE
$4.68B
$150 ﹤0.01%
+2
New +$128
SPRU icon
3041
Spruce Power Holding Corp
SPRU
$34.3M
$150 ﹤0.01%
58
– –
XRXDW
3042
Xerox Holdings Corp Warrants
XRXDW
$26M
$150 ﹤0.01%
+545
New +$148
MTX icon
3043
Minerals Technologies
MTX
$2.23B
$148 ﹤0.01%
+2
New +$151
ADNT icon
3044
Adient
ADNT
$1.54B
$147 ﹤0.01%
8
– –
SNDR icon
3045
Schneider National
SNDR
$6.14B
$146 ﹤0.01%
+4
New +$130
WU icon
3046
Western Union
WU
$2.24B
$146 ﹤0.01%
19
– –
AMC icon
3047
AMC Entertainment Holdings
AMC
$2.37B
$144 ﹤0.01%
76
+72
+1,800% +$124
ESI icon
3048
Element Solutions
ESI
$8.78B
$143 ﹤0.01%
+3
New +$124
LOPE icon
3049
Grand Canyon Education
LOPE
$3.98B
$143 ﹤0.01%
1
– –
CAL icon
3050
Caleres
CAL
$418M
$136 ﹤0.01%
+11
New +$143
120 121
122
123 124

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SHIM
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KF
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BC
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SM
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MCM
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EP
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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.