CA
CoreCap Advisors Portfolio holdings
AUM
$3.48B
Turnover
15.9%
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
1.6
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.9
years
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 | |
|---|---|---|---|---|---|---|---|
376
ASML
ASML
$647B
| $1.05M | 0.03% |
528
-8
| -1% | -$12.7K |
2024 Q1
9 quarters
|
|
377
VanEck Uranium + Nuclear Energy ETF
NLR
$3.23B
| $1.05M | 0.03% |
9,040
+140
| +2% | +$18.7K |
2024 Q3
7 quarters
|
|
378
Innovator US Equity Buffer ETF November
BNOV
$199M
| $1.04M | 0.03% |
21,844
| – | – |
2021 Q4
18 quarters
|
|
379
Innovator US Equity Buffer ETF June
BJUN
$243M
| $1.04M | 0.03% |
21,396
+8,703
| +69% | +$421K |
2022 Q2
16 quarters
|
|
380
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$289M
| $1.02M | 0.03% |
20,931
+1,971
| +10% | +$97.2K |
2024 Q3
7 quarters
|
|
381
iShares Gold Trust
IAU
$60.5B
| $1.02M | 0.03% |
13,476
+1,254
| +10% | +$106K |
2024 Q3
7 quarters
|
|
382
NEOS S&P 500 High Income ETF
SPYI
$12.4B
| $1.01M | 0.03% |
19,102
+724
| +4% | +$38.1K |
2024 Q1
9 quarters
|
|
383
Pultegroup
PHM
$20.7B
| $1.01M | 0.03% |
7,372
+79
| +1% | +$9.59K |
2024 Q3
7 quarters
|
|
384
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
| $1.01M | 0.03% |
32,447
-6,593
| -17% | -$199K |
2024 Q3
7 quarters
|
|
385
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.01M | 0.03% |
4,263
+174
| +4% | +$40K |
2024 Q3
7 quarters
|
|
386
iShares National Muni Bond ETF
MUB
$48.8B
| $1.01M | 0.03% |
9,370
+1,095
| +13% | +$117K |
2024 Q3
7 quarters
|
|
387
VanEck Oil Services ETF
OIH
$1.81B
| $1M | 0.03% |
2,697
-1
| -0% | -$419 |
2025 Q4
2 quarters
|
|
388
Deere & Co
DE
$174B
| $1M | 0.03% |
1,579
+186
| +13% | +$108K |
2024 Q3
7 quarters
|
|
389
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.18B
| $998K | 0.03% |
12,447
-111
| -0.9% | -$8.61K |
2022 Q4
14 quarters
|
|
390
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.98B
| $996K | 0.03% |
32,808
+1,577
| +5% | +$46.6K |
2025 Q2
4 quarters
|
|
391
Innovator Growth-100 Power Buffer ETF October
NOCT
$275M
| $986K | 0.03% |
15,766
+916
| +6% | +$55.8K |
2022 Q4
14 quarters
|
|
392
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
| $986K | 0.03% |
17,861
+27
| +0.2% | +$1.48K |
2024 Q1
9 quarters
|
|
393
iShares Semiconductor ETF
SOXX
$43B
| $985K | 0.03% |
1,538
-902
| -37% | -$458K |
2024 Q3
7 quarters
|
|
394
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.54B
| $985K | 0.03% |
7,391
+59
| +0.8% | +$7.45K |
2024 Q4
6 quarters
|
|
395
Defiance Quantum ETF
QTUM
$5.36B
| $976K | 0.03% |
5,903
-3,968
| -40% | -$570K |
2024 Q4
6 quarters
|
|
396
FT Vest US Equity Buffer ETF September
FSEP
$1.42B
| $967K | 0.03% |
17,554
+402
| +2% | +$21.6K |
2023 Q4
10 quarters
|
|
397
Monolithic Power Systems
MPWR
$60.8B
| $956K | 0.03% |
692
+402
| +139% | +$604K |
2024 Q3
7 quarters
|
|
398
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $930K | 0.03% |
18,512
+2,734
| +17% | +$137K |
2024 Q3
7 quarters
|
|
399
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
| $926K | 0.03% |
18,400
+1,186
| +7% | +$57.8K |
2024 Q3
7 quarters
|
|
400
iShares Systematic Alternatives Active ETF
IALT
$5.66B
| $921K | 0.03% |
+32,826
| New | +$921K |
2026 Q2
0 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.