We are live on ! Find out more
CA

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
RKLB icon
451
Rocket Lab Corp
RKLB
$41.1B
$740K 0.02%
7,283
+3,482
+92% +$347K
WFC icon
452
Wells Fargo
WFC
$272B
$738K 0.02%
8,935
+1,817
+26% +$146K
CL icon
453
Colgate-Palmolive
CL
$70.8B
$738K 0.02%
8,053
-379
-4% -$33.2K
SPEM icon
454
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$735K 0.02%
14,186
-475
-3% -$24.3K
USXF icon
455
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$729K 0.02%
10,496
+4
+0% +$259
CSL icon
456
Carlisle Companies
CSL
$14B
$728K 0.02%
2,008
+8
+0.4% +$2.8K
GGOV
457
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.06B
$726K 0.02%
+14,445
New +$721K
ITOT icon
458
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$724K 0.02%
4,407
+828
+23% +$131K
SHLD icon
459
Global X Defense Tech ETF
SHLD
$6.97B
$723K 0.02%
12,109
-6,002
-33% -$399K
NOBL icon
460
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$722K 0.02%
12,857
+177
+1% +$9.58K
DASH icon
461
DoorDash
DASH
$91.7B
$722K 0.02%
3,912
+3,839
+5,259% +$635K
LQD icon
462
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$720K 0.02%
6,603
-2,274
-26% -$248K
JKHY icon
463
Jack Henry & Associates
JKHY
$11.6B
$719K 0.02%
5,218
+15
+0.3% +$2.13K
ED icon
464
Consolidated Edison
ED
$39.7B
$707K 0.02%
6,394
+1,000
+19% +$109K
DSI icon
465
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$704K 0.02%
4,945
+2
+0% +$274
ARM icon
466
Arm
ARM
$269B
$703K 0.02%
1,984
+1,243
+168% +$331K
EOG icon
467
EOG Resources
EOG
$76.2B
$689K 0.02%
5,313
-418
-7% -$56.9K
ACMR icon
468
ACM Research
ACMR
$5.18B
$686K 0.02%
5,410
-1,802
-25% -$127K
FSMD icon
469
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
$686K 0.02%
12,974
+1,049
+9% +$51.9K
ICE icon
470
Intercontinental Exchange
ICE
$90.5B
$685K 0.02%
5,560
+146
+3% +$21.9K
FDL icon
471
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$685K 0.02%
14,067
-923
-6% -$46.1K
IJS icon
472
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$681K 0.02%
4,979
-127,880
-96% -$16.5M
SFLR icon
473
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$679K 0.02%
17,608
+4,527
+35% +$170K
ATO icon
474
Atmos Energy
ATO
$28.3B
$678K 0.02%
3,934
+774
+24% +$139K
VV icon
475
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$676K 0.02%
1,965
+209
+12% +$69.7K
17 18
19
20 21

Similar funds

EG
Electrum Group New York $3.39B AUM
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return

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.