CA
CoreCap Advisors Portfolio holdings
AUM
$3.48B
Turnover
15.9%
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
1.6
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.9
years
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 | |
|---|---|---|---|---|---|---|---|
501
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.67B
| $599K | 0.02% |
5,908
+1,107
| +23% | +$112K |
2025 Q1
5 quarters
|
|
502
Automatic Data Processing
ADP
$111B
| $594K | 0.02% |
2,652
+477
| +22% | +$102K |
2024 Q3
7 quarters
|
|
503
Sonoco
SON
$4.86B
| $593K | 0.02% |
10,527
-1,304
| -11% | -$66.9K |
2024 Q3
7 quarters
|
|
504
Eastman Chemical
EMN
$7.19B
| $593K | 0.02% |
8,849
-1,102
| -11% | -$80.6K |
2024 Q3
7 quarters
|
|
505
Robinhood
HOOD
$90.9B
| $591K | 0.02% |
5,897
-20,094
| -77% | -$1.68M |
2024 Q3
7 quarters
|
|
506
Nuveen Quality Municipal Income Fund
NAD
$2.37B
| $579K | 0.02% |
47,791
+355
| +0.7% | +$4.19K |
2022 Q2
16 quarters
|
|
507
CALL
Micron Technology
MU
$1.03T
| $577K | 0.02% |
500
-500
| -50% | -$375K |
2026 Q1
1 quarter
|
|
508
ON Semiconductor
ON
$28.6B
| $576K | 0.02% |
6,095
+5,054
| +485% | +$518K |
2024 Q3
7 quarters
|
|
509
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.3M
| $570K | 0.02% |
20,083
| – | – |
2024 Q1
9 quarters
|
|
510
Strategy Inc
MSTR
$60.7B
| $568K | 0.02% |
6,531
+3,610
| +124% | +$524K |
2024 Q3
7 quarters
|
|
511
Cleveland-Cliffs
CLF
$7.18B
| $565K | 0.02% |
60,149
-772
| -1% | -$8.49K |
2024 Q3
7 quarters
|
|
512
Morgan Stanley
MS
$285B
| $565K | 0.02% |
2,701
-29,380
| -92% | -$5.82M |
2024 Q3
7 quarters
|
|
513
Estee Lauder
EL
$36.8B
| $562K | 0.02% |
7,119
+852
| +14% | +$68.8K |
2024 Q3
7 quarters
|
|
514
PepsiCo
PEP
$176B
| $558K | 0.02% |
4,121
-103
| -2% | -$15.4K |
2024 Q3
7 quarters
|
|
515
Innovator US Equity Buffer ETF October
BOCT
$302M
| $554K | 0.02% |
10,453
-1,504
| -13% | -$77.8K |
2022 Q4
14 quarters
|
|
516
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $554K | 0.02% |
788
-31
| -4% | -$20.8K |
2022 Q4
14 quarters
|
|
517
Marriott International
MAR
$97B
| $554K | 0.02% |
1,495
+213
| +17% | +$78.5K |
2024 Q3
7 quarters
|
|
518
Invesco S&P MidCap Momentum ETF
XMMO
$6.84B
| $553K | 0.02% |
3,253
+159
| +5% | +$25.9K |
2025 Q2
4 quarters
|
|
519
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.87B
| $550K | 0.02% |
8,145
+2,158
| +36% | +$145K |
2024 Q4
6 quarters
|
|
520
Linde
LIN
$227B
| $548K | 0.02% |
1,055
+101
| +11% | +$51.2K |
2022 Q4
14 quarters
|
|
521
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.09B
| $547K | 0.02% |
19,574
+9,514
| +95% | +$261K |
2024 Q1
9 quarters
|
|
522
Archrock
AROC
$5.22B
| $538K | 0.02% |
+13,219
| New | +$486K |
2026 Q2
0 quarters
|
|
523
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $537K | 0.02% |
4,569
-141,411
| -97% | -$15.7M |
2024 Q3
7 quarters
|
|
524
John Hancock High Yield ETF
JHHY
$130M
| $535K | 0.02% |
20,938
+1,524
| +8% | +$39.1K |
2024 Q4
6 quarters
|
|
525
Allegion
ALLE
$13B
| $533K | 0.02% |
3,797
+496
| +15% | +$67.4K |
2024 Q2
8 quarters
|
|
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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.