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
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$12M 0.35%
111,638
+1,114
+1% +$127K
DYNF icon
52
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$11.8M 0.35%
172,874
+3,840
+2% +$250K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$82.8B
$11.7M 0.34%
73,793
+3,007
+4% +$470K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$11.6M 0.34%
194,896
+3,478
+2% +$204K
POCT icon
55
Innovator US Equity Power Buffer ETF October
POCT
$965M
$11.4M 0.34%
245,994
-4,366
-2% -$199K
AMD icon
56
Advanced Micro Devices
AMD
$780B
$11.4M 0.34%
19,640
+1,504
+8% +$617K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.1T
$11.2M 0.33%
31,733
+1,972
+7% +$705K
IYM icon
58
iShares US Basic Materials ETF
IYM
$1.12B
$11M 0.33%
61,497
+47,006
+324% +$8.61M
IBM icon
59
IBM
IBM
$221B
$10.8M 0.32%
38,392
+7,490
+24% +$1.89M
JPM icon
60
JPMorgan Chase
JPM
$953B
$10.6M 0.31%
32,313
+1,389
+4% +$431K
IYW icon
61
iShares US Technology ETF
IYW
$25.5B
$10.3M 0.3%
40,859
+15,877
+64% +$3.65M
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.2B
$10.1M 0.3%
33,640
-44,567
-57% -$12.5M
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.73M 0.29%
183,028
+20,520
+13% +$1.09M
PJUL icon
64
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$9.66M 0.28%
197,873
+7,772
+4% +$374K
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$9.43M 0.28%
185,556
+152,414
+460% +$7.82M
PM icon
66
Philip Morris
PM
$284B
$9.4M 0.28%
51,968
+4,362
+9% +$757K
CMI icon
67
Cummins
CMI
$77.2B
$9.39M 0.28%
13,172
+260
+2% +$171K
XAR icon
68
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$9.39M 0.28%
33,083
-8,912
-21% -$2.41M
GSY icon
69
Invesco Ultra Short Duration ETF
GSY
$3.91B
$9.27M 0.27%
184,812
+52,682
+40% +$2.64M
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$9.19M 0.27%
271,430
+363
+0.1% +$12K
PJUN icon
71
Innovator US Equity Power Buffer ETF June
PJUN
$977M
$9.05M 0.27%
209,382
+12,498
+6% +$538K
CSCO icon
72
Cisco
CSCO
$431B
$8.92M 0.26%
75,924
+1,620
+2% +$169K
TJX icon
73
TJX Companies
TJX
$145B
$8.83M 0.26%
58,268
+2,951
+5% +$467K
FLRN icon
74
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$8.76M 0.26%
284,005
+283,128
+32,284% +$8.71M
GUNR icon
75
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$8.74M 0.26%
177,387
+2,921
+2% +$157K
1 2
3
4 5

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.