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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
+$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
VONG icon
401
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$915K 0.03%
7,156
+315
+5% +$39.1K
CCD
402
Calamos Dynamic Convertible & Income Fund
CCD
$699M
$908K 0.03%
35,227
+6,022
+21% +$147K
ACWX icon
403
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$899K 0.03%
11,814
+7,549
+177% +$562K
JRI icon
404
Nuveen Real Asset Income & Growth Fund
JRI
$439M
$896K 0.03%
69,156
+52,675
+320% +$677K
ARKX icon
405
ARK Space & Defense Innovation ETF
ARKX
$764M
$890K 0.03%
26,091
-361
-1% -$12.1K
SCHI icon
406
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$890K 0.03%
39,305
-26,393
-40% -$598K
ICVT icon
407
iShares Convertible Bond ETF
ICVT
$7.89B
$888K 0.03%
7,292
-430
-6% -$49.8K
FBCG
408
Fidelity Blue Chip Growth ETF
FBCG
$7.38B
$874K 0.03%
14,071
+78
+0.6% +$4.63K
NSC icon
409
Norfolk Southern
NSC
$74B
$868K 0.03%
2,758
-5
-0.2% -$1.54K
TCAF icon
410
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
$864K 0.03%
21,023
– –
C icon
411
Citigroup
C
$231B
$861K 0.03%
6,154
+1,779
+41% +$232K
BDX icon
412
Becton Dickinson
BDX
$50.3B
$853K 0.03%
5,639
-1,661
-23% -$248K
CME icon
413
CME Group
CME
$101B
$853K 0.03%
3,863
-352
-8% -$97.4K
COIN icon
414
Coinbase
COIN
$48.7B
$843K 0.02%
5,770
+1,232
+27% +$222K
CDNS icon
415
Cadence Design Systems
CDNS
$80.6B
$842K 0.02%
2,243
-6,668
-75% -$2.34M
PDI icon
416
PIMCO Dynamic Income Fund
PDI
$7.24B
$835K 0.02%
50,008
-1,328
-3% -$22.6K
GRID
417
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$834K 0.02%
4,350
+112
+3% +$21K
FOCT icon
418
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$832K 0.02%
15,915
+270
+2% +$13.8K
BILS icon
419
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$822K 0.02%
8,270
+75
+0.9% +$7.45K
AFL icon
420
Aflac
AFL
$58.8B
$818K 0.02%
6,977
+1,302
+23% +$150K
AAOI icon
421
Applied Optoelectronics
AAOI
$8.96B
$817K 0.02%
5,513
+1,010
+22% +$164K
FJUL icon
422
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$812K 0.02%
13,645
+331
+2% +$19.3K
FJAN icon
423
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$812K 0.02%
14,741
+369
+3% +$19.9K
SYY icon
424
Sysco
SYY
$38.4B
$811K 0.02%
9,706
+908
+10% +$68.7K
UTWO icon
425
US Treasury 2 Year Note ETF
UTWO
$490M
$811K 0.02%
16,908
+3,629
+27% +$175K
15 16
17
18 19

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SHIM
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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.