We are live on ! Find out more
CA

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
FTHI icon
301
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$1.51M 0.04%
63,195
-2,818
-4% -$66.8K
HSY icon
302
Hershey
HSY
$34.8B
$1.5M 0.04%
8,554
-145
-2% -$27.3K
KNG icon
303
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.47M 0.04%
29,124
+834
+3% +$41K
FTC icon
304
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$1.47M 0.04%
7,584
-369
-5% -$65.2K
FDVV icon
305
Fidelity High Dividend ETF
FDVV
$10.5B
$1.46M 0.04%
24,298
+1,629
+7% +$96.9K
NEA icon
306
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$1.46M 0.04%
124,672
+22,915
+23% +$263K
T icon
307
AT&T
T
$176B
$1.46M 0.04%
70,448
+1,831
+3% +$45.4K
VEU icon
308
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$1.45M 0.04%
17,355
-576
-3% -$47.1K
BMY icon
309
Bristol-Myers Squibb
BMY
$136B
$1.43M 0.04%
24,801
+1,038
+4% +$59.6K
JHCR
310
John Hancock Core Bond ETF
JHCR
$2.51B
$1.43M 0.04%
+56,496
New +$1.43M
ECL icon
311
Ecolab
ECL
$78.3B
$1.42M 0.04%
5,102
+635
+14% +$167K
RYAN icon
312
Ryan Specialty Holdings
RYAN
$5.12B
$1.41M 0.04%
37,326
+26
+0.1% +$882
IDEF
313
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.33B
$1.41M 0.04%
44,261
+6,247
+16% +$207K
AVRE icon
314
Avantis Real Estate ETF
AVRE
$859M
$1.41M 0.04%
29,671
+4,680
+19% +$221K
F icon
315
Ford
F
$58.3B
$1.4M 0.04%
100,503
-10,869
-10% -$147K
LITE icon
316
Lumentum
LITE
$79B
$1.39M 0.04%
1,621
+1,046
+182% +$933K
FITB
317
Fifth Third Bancorp
FITB
$49.8B
$1.39M 0.04%
24,621
+1,583
+7% +$80.2K
ESGU icon
318
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.39M 0.04%
8,464
+227
+3% +$35.9K
VLU icon
319
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$785M
$1.38M 0.04%
5,806
+174
+3% +$40.4K
IWV icon
320
iShares Russell 3000 ETF
IWV
$20.3B
$1.38M 0.04%
3,226
+597
+23% +$246K
GOVT icon
321
iShares US Treasury Bond ETF
GOVT
$42B
$1.38M 0.04%
60,379
+2,935
+5% +$66.8K
GPIQ icon
322
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.51B
$1.37M 0.04%
23,028
-7,867
-25% -$442K
COPX icon
323
Global X Copper Miners ETF NEW
COPX
$8.21B
$1.36M 0.04%
17,715
-144
-0.8% -$12K
MBB icon
324
iShares MBS ETF
MBB
$39.5B
$1.36M 0.04%
14,373
+992
+7% +$93.8K
TLH icon
325
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.35M 0.04%
13,441
-2,679
-17% -$268K
11 12
13
14 15

Similar funds

EG
Electrum Group New York $3.39B AUM
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return

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.