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 | |
|---|---|---|---|---|---|---|---|
401
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
| $915K | 0.03% |
7,156
+315
| +5% | +$39.1K |
2024 Q1
9 quarters
|
|
402
Calamos Dynamic Convertible & Income Fund
CCD
$688M
| $908K | 0.03% |
35,227
+6,022
| +21% | +$147K |
2021 Q4
18 quarters
|
|
403
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $899K | 0.03% |
11,814
+7,549
| +177% | +$562K |
2024 Q3
7 quarters
|
|
404
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $896K | 0.03% |
69,156
+52,675
| +320% | +$677K |
2021 Q4
18 quarters
|
|
405
ARK Space & Defense Innovation ETF
ARKX
$739M
| $890K | 0.03% |
26,091
-361
| -1% | -$12.1K |
2025 Q3
3 quarters
|
|
406
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.8B
| $890K | 0.03% |
39,305
-26,393
| -40% | -$598K |
2024 Q3
7 quarters
|
|
407
iShares Convertible Bond ETF
ICVT
$7.95B
| $888K | 0.03% |
7,292
-430
| -6% | -$49.8K |
2022 Q1
17 quarters
|
|
408
Fidelity Blue Chip Growth ETF
FBCG
$7.69B
| $874K | 0.03% |
14,071
+78
| +0.6% | +$4.63K |
2024 Q4
6 quarters
|
|
409
Norfolk Southern
NSC
$72.1B
| $868K | 0.03% |
2,758
-5
| -0.2% | -$1.54K |
2024 Q3
7 quarters
|
|
410
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.11B
| $864K | 0.03% |
21,023
| – | – |
2025 Q1
5 quarters
|
|
411
Citigroup
C
$209B
| $861K | 0.03% |
6,154
+1,779
| +41% | +$232K |
2024 Q3
7 quarters
|
|
412
Becton Dickinson
BDX
$51B
| $853K | 0.03% |
5,639
-1,661
| -23% | -$248K |
2024 Q3
7 quarters
|
|
413
CME Group
CME
$100B
| $853K | 0.03% |
3,863
-352
| -8% | -$97.4K |
2023 Q4
10 quarters
|
|
414
Coinbase
COIN
$48B
| $843K | 0.02% |
5,770
+1,232
| +27% | +$222K |
2023 Q4
10 quarters
|
|
415
Cadence Design Systems
CDNS
$92B
| $842K | 0.02% |
2,243
-6,668
| -75% | -$2.34M |
2024 Q3
7 quarters
|
|
416
PIMCO Dynamic Income Fund
PDI
$6.73B
| $835K | 0.02% |
50,008
-1,328
| -3% | -$22.6K |
2021 Q4
18 quarters
|
|
417
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $834K | 0.02% |
4,350
+112
| +3% | +$21K |
2021 Q4
18 quarters
|
|
418
FT Vest US Equity Buffer ETF October
FOCT
$1.22B
| $832K | 0.02% |
15,915
+270
| +2% | +$13.8K |
2023 Q4
10 quarters
|
|
419
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $822K | 0.02% |
8,270
+75
| +0.9% | +$7.45K |
2023 Q2
12 quarters
|
|
420
Aflac
AFL
$58.4B
| $818K | 0.02% |
6,977
+1,302
| +23% | +$150K |
2024 Q3
7 quarters
|
|
421
Applied Optoelectronics
AAOI
$8.3B
| $817K | 0.02% |
5,513
+1,010
| +22% | +$164K |
2024 Q1
9 quarters
|
|
422
FT Vest US Equity Buffer ETF July
FJUL
$1.41B
| $812K | 0.02% |
13,645
+331
| +2% | +$19.3K |
2023 Q4
10 quarters
|
|
423
FT Vest US Equity Buffer ETF January
FJAN
$1.49B
| $812K | 0.02% |
14,741
+369
| +3% | +$19.9K |
2023 Q4
10 quarters
|
|
424
Sysco
SYY
$38.9B
| $811K | 0.02% |
9,706
+908
| +10% | +$68.7K |
2024 Q3
7 quarters
|
|
425
US Treasury 2 Year Note ETF
UTWO
$508M
| $811K | 0.02% |
16,908
+3,629
| +27% | +$175K |
2025 Q2
4 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.