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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 | |
|---|---|---|---|---|---|---|---|
576
Ouster
OUST
$2.3B
| $449K | 0.01% |
7,187
+7,150
| +19,324% | +$241K |
2024 Q2
8 quarters
|
|
577
NXP Semiconductors
NXPI
$55.7B
| $449K | 0.01% |
1,598
+392
| +33% | +$108K |
2024 Q1
9 quarters
|
|
578
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $447K | 0.01% |
2,262
-68
| -3% | -$13.2K |
2024 Q3
7 quarters
|
|
579
Delta Air Lines
DAL
$50.4B
| $447K | 0.01% |
4,767
-3,482
| -42% | -$263K |
2024 Q3
7 quarters
|
|
580
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $446K | 0.01% |
8,993
+2,101
| +30% | +$104K |
2024 Q1
9 quarters
|
|
581
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
| $445K | 0.01% |
43,200
+28,208
| +188% | +$288K |
2024 Q1
9 quarters
|
|
582
Schwab Municipal Bond ETF
SCMB
$3.15B
| $442K | 0.01% |
+17,101
| New | +$439K |
2026 Q2
0 quarters
|
|
583
Vanguard Total World Stock ETF
VT
$81.7B
| $440K | 0.01% |
2,803
+216
| +8% | +$33K |
2024 Q3
7 quarters
|
|
|
584
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
| $440K | 0.01% |
15,142
-712,103
| -98% | -$20.7M |
2024 Q1
9 quarters
|
|
585
FT Vest US Equity Moderate Buffer ETF September
GSEP
$359M
| $439K | 0.01% |
10,720
+143
| +1% | +$5.75K |
2024 Q1
9 quarters
|
|
586
Credo Technology Group
CRDO
$33.7B
| $438K | 0.01% |
1,611
+631
| +64% | +$125K |
2025 Q1
5 quarters
|
|
587
Southern Copper
SCCO
$169B
| $438K | 0.01% |
2,544
+88
| +4% | +$15.8K |
2022 Q4
14 quarters
|
|
588
Dimensional US Equity ETF
DFUS
$21.3B
| $434K | 0.01% |
5,301
-153
| -3% | -$12.1K |
2025 Q2
4 quarters
|
|
589
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$465M
| $431K | 0.01% |
31,484
-850
| -3% | -$11.5K |
2021 Q4
18 quarters
|
|
590
Thermo Fisher Scientific
TMO
$249B
| $429K | 0.01% |
857
+40
| +5% | +$19.2K |
2024 Q3
7 quarters
|
|
591
Cohen & Steers Total Return Realty Fund
RFI
$276M
| $428K | 0.01% |
37,792
+30,927
| +451% | +$352K |
2021 Q4
18 quarters
|
|
592
Qnity Electronics Inc
Q
$25.4B
| $426K | 0.01% |
2,611
+1,551
| +146% | +$228K |
2026 Q1
1 quarter
|
|
593
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $426K | 0.01% |
8,419
+30
| +0.4% | +$1.52K |
2024 Q1
9 quarters
|
|
594
TransDigm Group
TDG
$61.3B
| $421K | 0.01% |
316
+2
| +0.6% | +$2.46K |
2024 Q3
7 quarters
|
|
595
State Street SPDR NYSE Technology ETF
XNTK
$1.99B
| $419K | 0.01% |
1,072
+229
| +27% | +$76.6K |
2024 Q1
9 quarters
|
|
596
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
| $419K | 0.01% |
3,167
-3,227
| -50% | -$419K |
2024 Q1
9 quarters
|
|
597
Novartis
NVS
$279B
| $419K | 0.01% |
2,671
+1,074
| +67% | +$161K |
2024 Q1
9 quarters
|
|
598
Innovator Premium Income 30 Barrier ETF April
APRJ
$28.4M
| $418K | 0.01% |
16,878
-891
| -5% | -$22.2K |
2024 Q1
9 quarters
|
|
599
MasTec
MTZ
$15.6B
| $416K | 0.01% |
1,001
+996
| +19,920% | +$381K |
2024 Q4
6 quarters
|
|
600
Starbucks
SBUX
$106B
| $415K | 0.01% |
4,065
+27
| +0.7% | +$2.72K |
2024 Q3
7 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.