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
VBR icon
551
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$483K 0.01%
1,986
+1
+0.1% +$233
AIPO
552
Defiance AI & Power Infrastructure ETF
AIPO
$942M
$481K 0.01%
14,387
-14,400
-50% -$448K
JNK icon
553
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$481K 0.01%
4,986
-3,084
-38% -$297K
ARCC icon
554
Ares Capital
ARCC
$14.4B
$479K 0.01%
25,831
+4,917
+24% +$91.8K
FTI icon
555
TechnipFMC
FTI
$31.3B
$478K 0.01%
7,217
+3,384
+88% +$240K
CEG icon
556
Constellation Energy
CEG
$106B
$477K 0.01%
1,919
-1,227
-39% -$346K
SPAB icon
557
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$471K 0.01%
18,446
+3,313
+22% +$84.5K
VGIT icon
558
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$469K 0.01%
7,955
-898
-10% -$53.1K
KMI icon
559
Kinder Morgan
KMI
$69.9B
$468K 0.01%
14,649
+3,099
+27% +$99.9K
CRS icon
560
Carpenter Technology
CRS
$23.6B
$468K 0.01%
759
-37
-5% -$17.4K
MSIF
561
MSC Income Fund Inc
MSIF
$574M
$467K 0.01%
40,381
-11,366
-22% -$139K
QGRW icon
562
WisdomTree US Quality Growth Fund
QGRW
$3B
$466K 0.01%
7,052
+1,786
+34% +$113K
XSMO icon
563
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$465K 0.01%
4,962
-22
-0.4% -$1.9K
VLO icon
564
Valero Energy
VLO
$107B
$464K 0.01%
1,781
-701
-28% -$173K
AOR icon
565
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$463K 0.01%
6,661
+212
+3% +$14.4K
ITA icon
566
iShares US Aerospace & Defense ETF
ITA
$13.5B
$463K 0.01%
1,909
-169
-8% -$38.5K
COHR icon
567
Coherent
COHR
$55.2B
$458K 0.01%
1,161
-296
-20% -$105K
RGTI icon
568
Rigetti Computing
RGTI
$5.07B
$458K 0.01%
23,702
-18,143
-43% -$351K
MPC icon
569
Marathon Petroleum
MPC
$109B
$457K 0.01%
1,789
-104
-5% -$25.5K
COKE icon
570
Coca-Cola Consolidated
COKE
$12.6B
$457K 0.01%
2,393
+2
+0.1% +$372
IYC icon
571
iShares US Consumer Discretionary ETF
IYC
$1.18B
$457K 0.01%
4,518
+27
+0.6% +$2.74K
VEEV icon
572
Veeva Systems
VEEV
$44.5B
$456K 0.01%
2,568
+382
+17% +$63K
CLM icon
573
Cornerstone Strategic Value Fund
CLM
$2.1B
$452K 0.01%
59,850
+40,674
+212% +$306K
VCR icon
574
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$452K 0.01%
1,138
-13
-1% -$5.05K
EDF
575
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$450K 0.01%
80,716
+55,777
+224% +$295K
21 22
23
24 25

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.