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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 | |
|---|---|---|---|---|---|---|---|
601
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.2M
| $415K | 0.01% |
16,784
-815
| -5% | -$20.2K |
2024 Q1
9 quarters
|
|
602
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
| $414K | 0.01% |
16,683
-778
| -4% | -$19.4K |
2024 Q1
9 quarters
|
|
603
RiverNorth Opportunities Fund
RIV
$309M
| $413K | 0.01% |
35,436
+15,303
| +76% | +$177K |
2022 Q2
16 quarters
|
|
604
Ultra Clean Holdings
UCTT
$2.57B
| $410K | 0.01% |
+2,875
| New | +$253K |
2026 Q2
0 quarters
|
|
605
CALL
iShares S&P 100 ETF
OEF
$20.6B
| $409K | 0.01% |
+3,200
| New | +$1.15M |
2026 Q2
0 quarters
|
|
606
Innovator Premium Income 30 Barrier ETF October
OCTJ
$14.9M
| $408K | 0.01% |
17,083
-885
| -5% | -$21.3K |
2024 Q1
9 quarters
|
|
607
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $408K | 0.01% |
3,426
+78
| +2% | +$8.44K |
2024 Q1
9 quarters
|
|
608
First Trust Managed Municipal ETF
FMB
$1.94B
| $405K | 0.01% |
7,886
+2,605
| +49% | +$133K |
2024 Q1
9 quarters
|
|
609
Granite Construction
GVA
$4.79B
| $405K | 0.01% |
+2,561
| New | +$348K |
2026 Q2
0 quarters
|
|
610
Vicor
VICR
$11.3B
| $404K | 0.01% |
+1,064
| New | +$291K |
2026 Q2
0 quarters
|
|
611
iShares US Infrastructure ETF
IFRA
$3.99B
| $404K | 0.01% |
6,401
-520
| -8% | -$31.7K |
2022 Q2
16 quarters
|
|
612
FT Vest US Equity Moderate Buffer ETF July
GJUL
$413M
| $403K | 0.01% |
9,276
+102
| +1% | +$4.36K |
2024 Q1
9 quarters
|
|
613
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
| $403K | 0.01% |
6,687
-947
| -12% | -$56.2K |
2025 Q3
3 quarters
|
|
614
KeyCorp
KEY
$21.1B
| $403K | 0.01% |
17,476
+5,223
| +43% | +$114K |
2024 Q3
7 quarters
|
|
615
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$713M
| $401K | 0.01% |
5,395
-287
| -5% | -$20.9K |
2024 Q1
9 quarters
|
|
616
Diamondback Energy
FANG
$55.3B
| $401K | 0.01% |
2,282
+1,084
| +90% | +$210K |
2024 Q1
9 quarters
|
|
617
DigitalOcean
DOCN
$12.9B
| $400K | 0.01% |
2,550
+2,401
| +1,611% | +$325K |
2026 Q1
1 quarter
|
|
618
FT Vest US Equity Moderate Buffer ETF December
GDEC
$393M
| $400K | 0.01% |
10,057
+159
| +2% | +$6.22K |
2024 Q1
9 quarters
|
|
619
FT Vest US Equity Moderate Buffer ETF March
GMAR
$428M
| $400K | 0.01% |
9,043
-120
| -1% | -$5.23K |
2024 Q1
9 quarters
|
|
620
FT Vest US Equity Moderate Buffer ETF February
GFEB
$373M
| $399K | 0.01% |
9,071
+280
| +3% | +$12.1K |
2024 Q1
9 quarters
|
|
621
FT Vest US Equity Moderate Buffer ETF October
GOCT
$253M
| $399K | 0.01% |
9,609
-146
| -1% | -$5.95K |
2024 Q1
9 quarters
|
|
622
Clear Secure
YOU
$4.56B
| $398K | 0.01% |
+7,143
| New | +$391K |
2026 Q2
0 quarters
|
|
623
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
| $398K | 0.01% |
8,841
+154
| +2% | +$6.81K |
2024 Q1
9 quarters
|
|
624
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.37B
| $398K | 0.01% |
25,306
+18,386
| +266% | +$277K |
2024 Q3
7 quarters
|
|
625
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $397K | 0.01% |
4,156
+645
| +18% | +$60.6K |
2024 Q1
9 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.