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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 | |
|---|---|---|---|---|---|---|---|
726
Innovator US Small Cap Power Buffer ETF April
KAPR
$177M
| $284K | 0.01% |
7,145
+1,790
| +33% | +$69K |
2024 Q1
9 quarters
|
|
727
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $284K | 0.01% |
3,150
+182
| +6% | +$15.1K |
2024 Q1
9 quarters
|
|
728
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
| $283K | 0.01% |
10,370
-98
| -0.9% | -$2.69K |
2024 Q2
8 quarters
|
|
729
General Motors
GM
$72.9B
| $280K | 0.01% |
3,635
+25
| +0.7% | +$1.96K |
2024 Q1
9 quarters
|
|
730
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$680M
| $279K | 0.01% |
3,067
-85
| -3% | -$7.37K |
2021 Q4
18 quarters
|
|
731
Capital Group Core Plus Income ETF
CGCP
$8.36B
| $278K | 0.01% |
12,458
-306
| -2% | -$6.84K |
2024 Q2
8 quarters
|
|
732
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $278K | 0.01% |
5,481
-857
| -14% | -$43.5K |
2024 Q1
9 quarters
|
|
733
Advent Convertible and Income Fund
AVK
$498M
| $278K | 0.01% |
21,193
+19,693
| +1,313% | +$248K |
2023 Q3
11 quarters
|
|
734
McKesson
MCK
$114B
| $277K | 0.01% |
367
+21
| +6% | +$16.6K |
2021 Q4
18 quarters
|
|
735
Viking Holdings
VIK
$36.9B
| $277K | 0.01% |
2,645
+2,643
| +132,150% | +$229K |
2025 Q4
2 quarters
|
|
736
US Bancorp
USB
$87.7B
| $276K | 0.01% |
4,564
+1,934
| +74% | +$108K |
2024 Q3
7 quarters
|
|
737
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$891M
| $276K | 0.01% |
6,338
-756
| -11% | -$32.9K |
2021 Q4
18 quarters
|
|
738
Uranium Energy
UEC
$3.82B
| $276K | 0.01% |
25,850
+1,500
| +6% | +$20.1K |
2024 Q3
7 quarters
|
|
739
Keysight
KEYS
$60.9B
| $275K | 0.01% |
786
+673
| +596% | +$230K |
2024 Q1
9 quarters
|
|
740
Kulicke & Soffa
KLIC
$4.42B
| $275K | 0.01% |
+2,053
| New | +$201K |
2026 Q2
0 quarters
|
|
741
Howmet Aerospace
HWM
$86.8B
| $275K | 0.01% |
1,021
+69
| +7% | +$17.7K |
2024 Q3
7 quarters
|
|
742
Plexus
PLXS
$6.55B
| $274K | 0.01% |
912
+895
| +5,265% | +$233K |
2026 Q1
1 quarter
|
|
743
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $272K | 0.01% |
2,881
-257
| -8% | -$24.3K |
2024 Q3
7 quarters
|
|
744
BlackRock Resources & Commodities Strategy Trust
BCX
$941M
| $272K | 0.01% |
24,019
+11
| +0% | +$132 |
2025 Q3
3 quarters
|
|
745
Vodafone
VOD
$35.9B
| $271K | 0.01% |
20,501
+7,722
| +60% | +$117K |
2024 Q1
9 quarters
|
|
746
Progressive
PGR
$124B
| $271K | 0.01% |
1,241
-22,011
| -95% | -$4.44M |
2024 Q3
7 quarters
|
|
747
United States Oil Fund
USO
$1.97B
| $271K | 0.01% |
2,544
+794
| +45% | +$104K |
2025 Q3
3 quarters
|
|
748
Zacks Small/Mid Cap ETF
SMIZ
$284M
| $270K | 0.01% |
6,050
+656
| +12% | +$27.4K |
2025 Q3
3 quarters
|
|
749
Vanguard Russell 1000 ETF
VONE
$9.02B
| $269K | 0.01% |
793
| – | – |
2024 Q1
9 quarters
|
|
750
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $267K | 0.01% |
5,711
+268
| +5% | +$12.5K |
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.