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 | |
|---|---|---|---|---|---|---|---|
551
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $483K | 0.01% |
1,986
+1
| +0.1% | +$233 |
2024 Q3
7 quarters
|
|
552
Defiance AI & Power Infrastructure ETF
AIPO
$830M
| $481K | 0.01% |
14,387
-14,400
| -50% | -$448K |
2026 Q1
1 quarter
|
|
553
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $481K | 0.01% |
4,986
-3,084
| -38% | -$297K |
2021 Q4
18 quarters
|
|
554
Ares Capital
ARCC
$13.3B
| $479K | 0.01% |
25,831
+4,917
| +24% | +$91.8K |
2024 Q1
9 quarters
|
|
555
TechnipFMC
FTI
$27.3B
| $478K | 0.01% |
7,217
+3,384
| +88% | +$240K |
2026 Q1
1 quarter
|
|
556
Constellation Energy
CEG
$99B
| $477K | 0.01% |
1,919
-1,227
| -39% | -$346K |
2024 Q1
9 quarters
|
|
557
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $471K | 0.01% |
18,446
+3,313
| +22% | +$84.5K |
2021 Q4
18 quarters
|
|
558
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
| $469K | 0.01% |
7,955
-898
| -10% | -$53.1K |
2021 Q4
18 quarters
|
|
559
Kinder Morgan
KMI
$74.3B
| $468K | 0.01% |
14,649
+3,099
| +27% | +$99.9K |
2024 Q1
9 quarters
|
|
560
Carpenter Technology
CRS
$18.8B
| $468K | 0.01% |
759
-37
| -5% | -$17.4K |
2024 Q3
7 quarters
|
|
561
MSC Income Fund Inc
MSIF
$526M
| $467K | 0.01% |
40,381
-11,366
| -22% | -$139K |
2025 Q4
2 quarters
|
|
562
WisdomTree US Quality Growth Fund
QGRW
$3.25B
| $466K | 0.01% |
7,052
+1,786
| +34% | +$113K |
2024 Q1
9 quarters
|
|
563
Invesco S&P SmallCap Momentum ETF
XSMO
$2.79B
| $465K | 0.01% |
4,962
-22
| -0.4% | -$1.9K |
2022 Q4
14 quarters
|
|
564
Valero Energy
VLO
$132B
| $464K | 0.01% |
1,781
-701
| -28% | -$173K |
2023 Q3
11 quarters
|
|
565
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $463K | 0.01% |
6,661
+212
| +3% | +$14.4K |
2024 Q3
7 quarters
|
|
566
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $463K | 0.01% |
1,909
-169
| -8% | -$38.5K |
2024 Q3
7 quarters
|
|
567
Coherent
COHR
$51.9B
| $458K | 0.01% |
1,161
-296
| -20% | -$105K |
2025 Q4
2 quarters
|
|
568
Rigetti Computing
RGTI
$3.9B
| $458K | 0.01% |
23,702
-18,143
| -43% | -$351K |
2024 Q4
6 quarters
|
|
569
Marathon Petroleum
MPC
$136B
| $457K | 0.01% |
1,789
-104
| -5% | -$25.5K |
2021 Q4
18 quarters
|
|
570
Coca-Cola Consolidated
COKE
$13.3B
| $457K | 0.01% |
2,393
+2
| +0.1% | +$372 |
2024 Q3
7 quarters
|
|
571
iShares US Consumer Discretionary ETF
IYC
$1.2B
| $457K | 0.01% |
4,518
+27
| +0.6% | +$2.74K |
2024 Q3
7 quarters
|
|
572
Veeva Systems
VEEV
$48.1B
| $456K | 0.01% |
2,568
+382
| +17% | +$63K |
2024 Q3
7 quarters
|
|
573
Cornerstone Strategic Value Fund
CLM
$2.01B
| $452K | 0.01% |
59,850
+40,674
| +212% | +$306K |
2024 Q1
9 quarters
|
|
574
Vanguard Consumer Discretionary ETF
VCR
$5.75B
| $452K | 0.01% |
1,138
-13
| -1% | -$5.05K |
2021 Q4
18 quarters
|
|
575
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$143M
| $450K | 0.01% |
80,716
+55,777
| +224% | +$295K |
2023 Q4
10 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.