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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 | |
|---|---|---|---|---|---|---|---|
326
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
| $1.35M | 0.04% |
4,711
+246
| +6% | +$64.3K |
2024 Q3
7 quarters
|
|
327
Kimberly-Clark
KMB
$32.7B
| $1.34M | 0.04% |
12,231
-765
| -6% | -$75.8K |
2024 Q3
7 quarters
|
|
328
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.34M | 0.04% |
13,901
+908
| +7% | +$87.2K |
2021 Q4
18 quarters
|
|
329
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $1.34M | 0.04% |
13,650
+902
| +7% | +$89.2K |
2024 Q3
7 quarters
|
|
330
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$230M
| $1.34M | 0.04% |
16,003
-469
| -3% | -$34.6K |
2021 Q4
18 quarters
|
|
331
Cheniere Energy
LNG
$59.3B
| $1.33M | 0.04% |
5,565
+740
| +15% | +$184K |
2022 Q2
16 quarters
|
|
332
Northern Trust Core Bond ETF
BNDC
$165M
| $1.33M | 0.04% |
60,123
+9,281
| +18% | +$205K |
2021 Q4
18 quarters
|
|
333
Palo Alto Networks
PANW
$325B
| $1.32M | 0.04% |
3,880
-11,785
| -75% | -$2.7M |
2024 Q3
7 quarters
|
|
334
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $1.32M | 0.04% |
26,238
-434
| -2% | -$21.5K |
2021 Q4
18 quarters
|
|
335
Digital Realty Trust
DLR
$66.1B
| $1.32M | 0.04% |
7,359
+236
| +3% | +$45.2K |
2024 Q3
7 quarters
|
|
336
Invesco AI and Next Gen Software ETF
IGPT
$1.43B
| $1.32M | 0.04% |
12,672
-7
| -0.1% | -$603 |
2026 Q1
1 quarter
|
|
337
United Parcel Service
UPS
$80.6B
| $1.31M | 0.04% |
12,153
+1,475
| +14% | +$153K |
2024 Q3
7 quarters
|
|
338
Virtus Global Multi-Sector Income Fund
VGI
$74.7M
| $1.3M | 0.04% |
173,428
+3,645
| +2% | +$27.2K |
2021 Q4
18 quarters
|
|
339
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
| $1.29M | 0.04% |
25,920
+2,543
| +11% | +$127K |
2025 Q1
5 quarters
|
|
340
Dominion Energy
D
$54.8B
| $1.28M | 0.04% |
18,791
+2,599
| +16% | +$169K |
2023 Q4
10 quarters
|
|
341
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
| $1.28M | 0.04% |
58,745
-473
| -0.8% | -$10.5K |
2024 Q2
8 quarters
|
|
342
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.28M | 0.04% |
10,298
-74
| -0.7% | -$8.92K |
2024 Q3
7 quarters
|
|
343
Virtus Convertible & Income Fund
NCV
$346M
| $1.28M | 0.04% |
72,675
+4,475
| +7% | +$75.5K |
2021 Q4
18 quarters
|
|
344
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $1.26M | 0.04% |
28,461
-620
| -2% | -$26.5K |
2024 Q4
6 quarters
|
|
345
Paychex
PAYX
$37.8B
| $1.24M | 0.04% |
12,660
-346
| -3% | -$32.7K |
2024 Q3
7 quarters
|
|
346
Universal Corp
UVV
$1.03B
| $1.23M | 0.04% |
23,641
+630
| +3% | +$33.6K |
2024 Q3
7 quarters
|
|
347
Vanguard Energy ETF
VDE
$11.3B
| $1.22M | 0.04% |
8,134
-222
| -3% | -$36K |
2022 Q4
14 quarters
|
|
348
Verizon
VZ
$181B
| $1.21M | 0.04% |
28,557
+5,192
| +22% | +$244K |
2021 Q4
18 quarters
|
|
349
Northrop Grumman
NOC
$68.4B
| $1.2M | 0.04% |
2,360
-446
| -16% | -$257K |
2024 Q3
7 quarters
|
|
350
Southern Company
SO
$101B
| $1.2M | 0.04% |
12,554
+923
| +8% | +$86.9K |
2024 Q3
7 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.