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 | |
|---|---|---|---|---|---|---|---|
426
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $809K | 0.02% |
9,984
+7,849
| +368% | +$590K |
2021 Q4
18 quarters
|
|
427
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.58B
| $809K | 0.02% |
33,820
+4,219
| +14% | +$102K |
2024 Q1
9 quarters
|
|
428
iShares Select Dividend ETF
DVY
$22.7B
| $804K | 0.02% |
5,146
+165
| +3% | +$25.4K |
2024 Q3
7 quarters
|
|
429
FT Vest US Equity Buffer ETF March
FMAR
$1.21B
| $804K | 0.02% |
15,390
+187
| +1% | +$9.61K |
2023 Q4
10 quarters
|
|
430
Watsco Inc
WSO
$12B
| $803K | 0.02% |
1,926
-244
| -11% | -$98.1K |
2024 Q3
7 quarters
|
|
431
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
| $800K | 0.02% |
13,674
+341
| +3% | +$19.5K |
2021 Q4
18 quarters
|
|
432
FT Vest US Equity Buffer ETF August
FAUG
$1.44B
| $798K | 0.02% |
14,121
+347
| +3% | +$19.2K |
2021 Q4
18 quarters
|
|
433
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
| $798K | 0.02% |
13,518
-776
| -5% | -$44.7K |
2021 Q4
18 quarters
|
|
434
Axon Enterprise
AXON
$33.6B
| $797K | 0.02% |
1,421
+223
| +19% | +$93.3K |
2022 Q4
14 quarters
|
|
435
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $795K | 0.02% |
13,039
+301
| +2% | +$18K |
2021 Q4
18 quarters
|
|
436
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
| $795K | 0.02% |
14,593
+412
| +3% | +$21.9K |
2023 Q4
10 quarters
|
|
437
FT Vest US Equity Buffer ETF June
FJUN
$1.44B
| $788K | 0.02% |
13,136
+303
| +2% | +$17.9K |
2023 Q4
10 quarters
|
|
438
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $786K | 0.02% |
31,878
-16,935
| -35% | -$419K |
2024 Q3
7 quarters
|
|
439
FT Vest US Equity Buffer ETF May
FMAY
$1.48B
| $784K | 0.02% |
13,948
+382
| +3% | +$21.2K |
2021 Q4
18 quarters
|
|
440
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.16B
| $784K | 0.02% |
9,187
-9,075
| -50% | -$606K |
2026 Q1
1 quarter
|
|
441
FT Vest US Equity Buffer ETF April
FAPR
$1.35B
| $781K | 0.02% |
16,708
+255
| +2% | +$11.7K |
2023 Q4
10 quarters
|
|
442
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$36M
| $776K | 0.02% |
18,259
-1,777
| -9% | -$74.9K |
2024 Q3
7 quarters
|
|
443
WisdomTree True Developed International Fund
DOL
$826M
| $773K | 0.02% |
10,395
-76
| -0.7% | -$5.56K |
2021 Q4
18 quarters
|
|
444
BlackRock Capital Allocation Term Trust
BCAT
$1.45B
| $767K | 0.02% |
48,146
+21,482
| +81% | +$330K |
2024 Q1
9 quarters
|
|
445
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $760K | 0.02% |
8,375
-297
| -3% | -$26.1K |
2021 Q4
18 quarters
|
|
446
Welltower
WELL
$166B
| $757K | 0.02% |
3,337
-266
| -7% | -$56.2K |
2022 Q4
14 quarters
|
|
447
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $756K | 0.02% |
16,866
-579
| -3% | -$26.7K |
2024 Q3
7 quarters
|
|
448
Innovator US Equity Buffer ETF July
BJUL
$362M
| $747K | 0.02% |
13,753
+1,075
| +8% | +$57.1K |
2022 Q4
14 quarters
|
|
449
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $746K | 0.02% |
6,142
-73
| -1% | -$8.29K |
2024 Q1
9 quarters
|
|
450
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.96B
| $742K | 0.02% |
2,217
-83
| -4% | -$23.8K |
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.