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
MU icon
26
Micron Technology
MU
$1.15T
$19.8M 0.58%
17,131
+7,150
+72% +$5.36M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$126B
$19.7M 0.58%
255,627
+6,641
+3% +$487K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$19.4M 0.57%
364,481
+41,191
+13% +$2.36M
GSLC icon
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$19.1M 0.56%
134,659
+6,710
+5% +$927K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.1M 0.56%
128,668
+2,804
+2% +$385K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.1B
$19M 0.56%
138,002
+25,279
+22% +$3.34M
XSD icon
32
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$18.6M 0.55%
29,770
+1,229
+4% +$644K
VGT icon
33
Vanguard Information Technology ETF
VGT
$149B
$18.5M 0.54%
154,381
+821
+0.5% +$89.9K
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$31.7B
$17.1M 0.5%
214,694
+466
+0.2% +$41.6K
SMH icon
35
VanEck Semiconductor ETF
SMH
$69.5B
$16.3M 0.48%
24,802
+16,857
+212% +$9.2M
AVGO icon
36
Broadcom
AVGO
$1.7T
$16.1M 0.47%
42,639
+3,942
+10% +$1.58M
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.4B
$16M 0.47%
542,528
+24,364
+5% +$696K
TSLA icon
38
Tesla
TSLA
$1.4T
$15M 0.44%
35,574
+1,440
+4% +$573K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$14.7M 0.43%
290,045
+31,595
+12% +$1.59M
GSEW icon
40
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$14.6M 0.43%
155,012
+7,816
+5% +$711K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$14.3M 0.42%
209,249
+45,822
+28% +$2.99M
MSFT icon
42
Microsoft
MSFT
$3.71T
$13.8M 0.41%
36,882
+4,135
+13% +$1.67M
CAT icon
43
Caterpillar
CAT
$374B
$13.6M 0.4%
12,756
+393
+3% +$345K
VTC icon
44
Vanguard Total Corporate Bond ETF
VTC
$1.7B
$13.2M 0.39%
172,305
+17,176
+11% +$1.32M
GLW icon
45
Corning
GLW
$133B
$13.1M 0.39%
51,315
-12,860
-20% -$2.34M
SQMX
46
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$54.9M
$12.8M 0.38%
+373,392
New +$12.7M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.14T
$12.5M 0.37%
35,036
+2,015
+6% +$725K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$12.3M 0.36%
66,204
+48,781
+280% +$8.48M
JNJ icon
49
Johnson & Johnson
JNJ
$663B
$12.2M 0.36%
47,921
+1,058
+2% +$247K
INTC icon
50
Intel
INTC
$506B
$12.1M 0.36%
86,910
-33,079
-28% -$3.35M
1
2
3 4 5

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.