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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
+$59.5M
Cap. Flow %
1.75%
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 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 Technology 9.85%
2 Industrials 3.68%
3 Consumer Discretionary 2.19%
4 Healthcare 1.95%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DC icon
3201
Dakota Gold
DC
$640M
– –
-3,250
Closed -$16.4K
DDS icon
3202
Dillards
DDS
$9.2B
– –
-35
Closed -$20K
DFAE icon
3203
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
– –
-6
Closed -$203
DFAI
3204
Dimensional International Core Equity Market ETF
DFAI
$17.2B
– –
-5,929
Closed -$231K
DHT icon
3205
DHT Holdings
DHT
$2.92B
– –
-15,798
Closed -$289K
DIHP icon
3206
Dimensional International High Profitability ETF
DIHP
$6.22B
– –
-192
Closed -$6.19K
DISV icon
3207
Dimensional International Small Cap Value ETF
DISV
$4.85B
– –
-160
Closed -$6.31K
EAF icon
3208
GrafTech
EAF
$177M
– –
-4
Closed -$27
EBS icon
3209
Emergent Biosolutions
EBS
$391M
– –
-9
Closed -$75
ECH icon
3210
iShares MSCI Chile ETF
ECH
$1.03B
– –
-1,436
Closed -$57.1K
EEMS icon
3211
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$362M
– –
-57
Closed -$3.94K
EMHY icon
3212
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
– –
-120
Closed -$4.73K
EMO
3213
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
– –
-1,606
Closed -$84.9K
FCO
3214
DELISTED
abrdn Global Income Fund
FCO
– –
-3,600
Closed -$11.3K
FENI icon
3215
Fidelity Enhanced International ETF
FENI
$10.5B
– –
-119
Closed -$4.43K
FHN icon
3216
First Horizon
FHN
$12.2B
– –
-564
Closed -$12.8K
FINS
3217
Angel Oak Financial Strategies Income Term Trust
FINS
$420M
– –
-7,258
Closed -$92.5K
FTSD icon
3218
Franklin Short Duration US Government ETF
FTSD
$300M
– –
-110
Closed -$9.98K
GORO icon
3219
Goldgroup Mining Inc.
GORO
$194M
– –
-1,400
Closed -$1.68K
HCC icon
3220
Warrior Met Coal
HCC
$4.39B
– –
-233
Closed -$21.7K
HCRB icon
3221
Hartford Core Bond ETF
HCRB
$400M
– –
-150
Closed -$5.26K
HOLX
3222
DELISTED
Hologic
HOLX
– –
-1,041
Closed -$78.7K
HON icon
3223
Honeywell
HON
$73.8B
– –
-4,065
Closed -$919K
HTGC icon
3224
Hercules Capital
HTGC
$2.98B
– –
-33
Closed -$498
HUBG icon
3225
HUB Group
HUBG
$3.11B
– –
-4
Closed -$144
127 128
129
130 131

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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 Technology at 9.9% of assets, up from 6.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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 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.