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 | |
|---|---|---|---|---|---|---|---|
526
Oneok
OKE
$58B
| $532K | 0.02% |
6,117
+2,936
| +92% | +$259K |
2024 Q3
7 quarters
|
|
527
Rockwell Automation
ROK
$47B
| $531K | 0.02% |
1,073
+550
| +105% | +$239K |
2024 Q3
7 quarters
|
|
528
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
| $528K | 0.02% |
8,913
+112
| +1% | +$6.52K |
2022 Q2
16 quarters
|
|
529
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$94M
| $525K | 0.02% |
15,538
+395
| +3% | +$13.1K |
2026 Q1
1 quarter
|
|
530
Diageo
DEO
$51.2B
| $524K | 0.02% |
6,514
-1,170
| -15% | -$94.5K |
2021 Q4
18 quarters
|
|
531
Invesco Senior Loan ETF
BKLN
$6.26B
| $521K | 0.02% |
25,576
-237
| -0.9% | -$4.86K |
2024 Q1
9 quarters
|
|
532
nVent Electric
NVT
$24.7B
| $520K | 0.02% |
3,066
+3,052
| +21,800% | +$476K |
2024 Q1
9 quarters
|
|
533
Emcor
EME
$32.9B
| $520K | 0.02% |
626
-108
| -15% | -$91.4K |
2024 Q1
9 quarters
|
|
534
Albemarle
ALB
$11.6B
| $515K | 0.02% |
3,812
-709
| -16% | -$125K |
2024 Q3
7 quarters
|
|
535
Motley Fool 100 Index ETF
TMFC
$2.11B
| $510K | 0.02% |
6,702
-362
| -5% | -$27K |
2024 Q1
9 quarters
|
|
536
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $506K | 0.01% |
6,330
-11
| -0.2% | -$880 |
2024 Q3
7 quarters
|
|
537
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$343M
| $506K | 0.01% |
11,249
| – | – |
2023 Q3
11 quarters
|
|
538
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$822M
| $504K | 0.01% |
14,887
+2,798
| +23% | +$93.8K |
2024 Q1
9 quarters
|
|
539
Innovator US Equity Buffer ETF December
BDEC
$215M
| $503K | 0.01% |
9,456
-20
| -0.2% | -$1.04K |
2021 Q4
18 quarters
|
|
540
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $503K | 0.01% |
4,723
-283
| -6% | -$30.1K |
2024 Q3
7 quarters
|
|
541
Manulife Financial
MFC
$71.3B
| $503K | 0.01% |
12,408
+1,040
| +9% | +$40.2K |
2024 Q1
9 quarters
|
|
542
Intuitive Surgical
ISRG
$148B
| $503K | 0.01% |
1,264
-161
| -11% | -$70.3K |
2023 Q3
11 quarters
|
|
543
Vanguard Real Estate ETF
VNQ
$36.2B
| $502K | 0.01% |
5,204
-477
| -8% | -$45.6K |
2024 Q3
7 quarters
|
|
544
Enbridge
ENB
$106B
| $499K | 0.01% |
9,209
+709
| +8% | +$38.9K |
2024 Q1
9 quarters
|
|
545
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $499K | 0.01% |
10,143
-256
| -2% | -$11.9K |
2021 Q4
18 quarters
|
|
546
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.68B
| $492K | 0.01% |
4,872
+17
| +0.4% | +$1.71K |
2025 Q1
5 quarters
|
|
547
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $488K | 0.01% |
4,845
+154
| +3% | +$15.5K |
2024 Q1
9 quarters
|
|
548
Autodesk
ADSK
$48.3B
| $487K | 0.01% |
2,507
+511
| +26% | +$117K |
2024 Q3
7 quarters
|
|
549
S&P Global
SPGI
$120B
| $487K | 0.01% |
1,196
+282
| +31% | +$119K |
2023 Q4
10 quarters
|
|
550
Fidelity Blue Chip Value ETF
FBCV
$190M
| $485K | 0.01% |
12,189
+2,288
| +23% | +$87.9K |
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.