We are live on
!
Find out more
CA
CoreCap Advisors Portfolio holdings
AUM
$3.48B
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
6.6
quarters
Top 10 Avg Time Held Equity + Options
5.8
quarters
Top 20 Avg Time Held Equity + Options
7.5
quarters
Avg Time Held Equity only
6.6
quarters
Top 10 Avg Time Held Equity only
5.8
quarters
Top 20 Avg Time Held Equity only
7.5
quarters
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 | |
|---|---|---|---|---|---|---|---|
301
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.58B
| $1.51M | 0.04% |
63,195
-2,818
| -4% | -$66.8K |
2024 Q1
9 quarters
|
|
302
Hershey
HSY
$32.8B
| $1.5M | 0.04% |
8,554
-145
| -2% | -$27.3K |
2024 Q3
7 quarters
|
|
303
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.28B
| $1.47M | 0.04% |
29,124
+834
| +3% | +$41K |
2024 Q1
9 quarters
|
|
304
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
| $1.47M | 0.04% |
7,584
-369
| -5% | -$65.2K |
2021 Q4
18 quarters
|
|
305
Fidelity High Dividend ETF
FDVV
$10.4B
| $1.46M | 0.04% |
24,298
+1,629
| +7% | +$96.9K |
2024 Q3
7 quarters
|
|
306
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3B
| $1.46M | 0.04% |
124,672
+22,915
| +23% | +$263K |
2024 Q3
7 quarters
|
|
307
AT&T
T
$157B
| $1.46M | 0.04% |
70,448
+1,831
| +3% | +$45.4K |
2021 Q4
18 quarters
|
|
308
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $1.45M | 0.04% |
17,355
-576
| -3% | -$47.1K |
2024 Q3
7 quarters
|
|
309
Bristol-Myers Squibb
BMY
$116B
| $1.43M | 0.04% |
24,801
+1,038
| +4% | +$59.6K |
2024 Q3
7 quarters
|
|
310
John Hancock Core Bond ETF
JHCR
$2.53B
| $1.43M | 0.04% |
+56,496
| New | +$1.43M |
2026 Q2
0 quarters
|
|
311
Ecolab
ECL
$80.1B
| $1.42M | 0.04% |
5,102
+635
| +14% | +$167K |
2024 Q3
7 quarters
|
|
312
Ryan Specialty Holdings
RYAN
$4.62B
| $1.41M | 0.04% |
37,326
+26
| +0.1% | +$882 |
2024 Q1
9 quarters
|
|
313
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.15B
| $1.41M | 0.04% |
44,261
+6,247
| +16% | +$207K |
2026 Q1
1 quarter
|
|
314
Avantis Real Estate ETF
AVRE
$860M
| $1.41M | 0.04% |
29,671
+4,680
| +19% | +$221K |
2024 Q3
7 quarters
|
|
315
Ford
F
$48.2B
| $1.4M | 0.04% |
100,503
-10,869
| -10% | -$147K |
2024 Q3
7 quarters
|
|
316
Lumentum
LITE
$89.5B
| $1.39M | 0.04% |
1,621
+1,046
| +182% | +$933K |
2024 Q1
9 quarters
|
|
317
Fifth Third Bancorp
FITB
$45.5B
| $1.39M | 0.04% |
24,621
+1,583
| +7% | +$80.2K |
2024 Q3
7 quarters
|
|
318
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $1.39M | 0.04% |
8,464
+227
| +3% | +$35.9K |
2021 Q4
18 quarters
|
|
319
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$772M
| $1.38M | 0.04% |
5,806
+174
| +3% | +$40.4K |
2022 Q2
16 quarters
|
|
320
iShares Russell 3000 ETF
IWV
$20.6B
| $1.38M | 0.04% |
3,226
+597
| +23% | +$246K |
2024 Q3
7 quarters
|
|
321
iShares US Treasury Bond ETF
GOVT
$41.8B
| $1.38M | 0.04% |
60,379
+2,935
| +5% | +$66.8K |
2021 Q4
18 quarters
|
|
322
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.32B
| $1.37M | 0.04% |
23,028
-7,867
| -25% | -$442K |
2025 Q2
4 quarters
|
|
323
Global X Copper Miners ETF NEW
COPX
$7.24B
| $1.36M | 0.04% |
17,715
-144
| -0.8% | -$12K |
2026 Q1
1 quarter
|
|
324
iShares MBS ETF
MBB
$35.7B
| $1.36M | 0.04% |
14,373
+992
| +7% | +$93.8K |
2024 Q3
7 quarters
|
|
325
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.35M | 0.04% |
13,441
-2,679
| -17% | -$268K |
2024 Q3
7 quarters
|
|
Similar funds
KIM
TCG
IC
TC
NBS
SYBT
CK
ATC
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.