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
ALL icon
676
Allstate
ALL
$65.6B
$334K 0.01%
1,406
+476
+51% +$103K
NXTG icon
677
First Trust Indxx NextG ETF
NXTG
$572M
$334K 0.01%
2,180
-50
-2% -$7.12K
SCNM
678
Sterling Capital National Municipal Bond ETF
SCNM
$238M
$333K 0.01%
13,239
+112
+0.9% +$2.8K
SCHP icon
679
Schwab US TIPS ETF
SCHP
$16.3B
$330K 0.01%
12,465
-3,537
-22% -$94.4K
VCSH icon
680
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$330K 0.01%
4,175
+119
+3% +$9.41K
PSLV icon
681
Sprott Physical Silver Trust
PSLV
$13.7B
$328K 0.01%
17,405
+995
+6% +$23.4K
RFV icon
682
Invesco S&P MidCap 400 Pure Value ETF
RFV
$344M
$326K 0.01%
2,281
+77
+3% +$10.7K
CRM icon
683
Salesforce
CRM
$213B
$325K 0.01%
2,076
-565
-21% -$99.4K
TDW icon
684
Tidewater
TDW
$4.69B
$325K 0.01%
4,874
-683
-12% -$54.2K
VIOG icon
685
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$325K 0.01%
2,116
+52
+3% +$7.24K
BRW
686
Saba Capital Income & Opportunities Fund
BRW
$332M
$325K 0.01%
+49,394
New +$333K
FMHI icon
687
First Trust Municipal High Income ETF
FMHI
$1.03B
$324K 0.01%
6,687
+728
+12% +$35K
VHT icon
688
Vanguard Health Care ETF
VHT
$19.3B
$324K 0.01%
1,082
+16
+2% +$4.45K
IREN icon
689
Iris Energy
IREN
$17.6B
$322K 0.01%
7,038
+7,003
+20,009% +$364K
EPS icon
690
WisdomTree US LargeCap Fund
EPS
$1.67B
$322K 0.01%
4,137
+4
+0.1% +$303
MRNA icon
691
Moderna
MRNA
$58.1B
$322K 0.01%
4,595
+3,931
+592% +$203K
IYH icon
692
iShares US Healthcare ETF
IYH
$3.83B
$322K 0.01%
4,801
-24,431
-84% -$1.53M
WHD icon
693
Cactus
WHD
$4.89B
$321K 0.01%
+6,264
New +$349K
TSLL icon
694
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.57B
$319K 0.01%
22,559
+167
+0.7% +$2.24K
PRFZ icon
695
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$319K 0.01%
5,720
– –
SHOP icon
696
Shopify
SHOP
$187B
$319K 0.01%
2,793
+1,801
+182% +$206K
VIGI icon
697
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$318K 0.01%
3,406
+492
+17% +$45.6K
MDLZ icon
698
Mondelez International
MDLZ
$78.2B
$318K 0.01%
5,497
-759
-12% -$45.7K
FDRR icon
699
Fidelity Dividend ETF for Rising Rates
FDRR
$772M
$317K 0.01%
4,886
-98
-2% -$6.28K
UGA icon
700
United States Gasoline Fund
UGA
$153M
$315K 0.01%
3,058
+2,186
+251% +$237K
26 27
28
29 30

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.