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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 | |
|---|---|---|---|---|---|---|---|
776
Alger Concentrated Equity ETF
CNEQ
$3.24B
| $251K | 0.01% |
6,087
-934
| -13% | -$35.5K |
2025 Q2
4 quarters
|
|
777
Dollar General
DG
$29.4B
| $250K | 0.01% |
2,175
+41
| +2% | +$4.66K |
2024 Q3
7 quarters
|
|
778
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$626M
| $249K | 0.01% |
10,881
| – | – |
2021 Q4
18 quarters
|
|
779
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$133M
| $248K | 0.01% |
9,689
-176
| -2% | -$4.47K |
2024 Q2
8 quarters
|
|
780
Flex
FLEX
$35.1B
| $248K | 0.01% |
1,528
+1,504
| +6,267% | +$182K |
2024 Q1
9 quarters
|
|
781
Yum! Brands
YUM
$41B
| $248K | 0.01% |
1,548
-35
| -2% | -$5.42K |
2024 Q3
7 quarters
|
|
782
abrdn Global Dynamic Dividend Fund
AGD
$293M
| $247K | 0.01% |
20,417
+10,942
| +115% | +$133K |
2024 Q1
9 quarters
|
|
783
First Trust Materials AlphaDEX Fund
FXZ
$363M
| $247K | 0.01% |
3,112
-92
| -3% | -$7.42K |
2021 Q4
18 quarters
|
|
784
Booking.com
BKNG
$125B
| $246K | 0.01% |
1,382
-18
| -1% | -$3.07K |
2023 Q3
11 quarters
|
|
785
Ventas
VTR
$43.7B
| $246K | 0.01% |
2,768
+14
| +0.5% | +$1.19K |
2024 Q1
9 quarters
|
|
786
Arrowhead Research
ARWR
$8.26B
| $245K | 0.01% |
+3,000
| New | +$222K |
2026 Q2
0 quarters
|
|
787
WisdomTree US Multifactor Fund
USMF
$265M
| $244K | 0.01% |
4,505
-498
| -10% | -$25.9K |
2021 Q4
18 quarters
|
|
788
iShares Morningstar Growth ETF
ILCG
$3.14B
| $244K | 0.01% |
2,082
-105
| -5% | -$11.7K |
2024 Q3
7 quarters
|
|
789
NXG Cushing Midstream Energy Fund
SRV
$259M
| $243K | 0.01% |
4,850
-8,300
| -63% | -$392K |
2024 Q3
7 quarters
|
|
790
DuPont de Nemours
DD
$17.5B
| $242K | 0.01% |
1,787
+972
| +119% | +$138K |
2024 Q1
9 quarters
|
|
791
PIMCO Municipal Income Opportunities Active ETF
MINO
$801M
| $242K | 0.01% |
5,290
+1,264
| +31% | +$57.4K |
2025 Q2
4 quarters
|
|
792
VanEck Short High Yield Muni ETF
SHYD
$486M
| $241K | 0.01% |
10,535
+2,537
| +32% | +$57.7K |
2025 Q2
4 quarters
|
|
793
Take-Two Interactive
TTWO
$39.2B
| $241K | 0.01% |
965
+425
| +79% | +$93.8K |
2024 Q3
7 quarters
|
|
794
Dutch Bros
BROS
$5.61B
| $241K | 0.01% |
3,353
+3,327
| +12,796% | +$191K |
2024 Q1
9 quarters
|
|
795
First Trust Short Duration Managed Municipal ETF
FSMB
$650M
| $240K | 0.01% |
12,017
+2,876
| +31% | +$57.5K |
2025 Q2
4 quarters
|
|
796
GlobalFoundries
GFS
$26.9B
| $240K | 0.01% |
2,912
+2,905
| +41,500% | +$203K |
2024 Q1
9 quarters
|
|
797
Zacks Quality International ETF
QUIZ
$88.7M
| $239K | 0.01% |
8,195
-290
| -3% | -$8.35K |
2025 Q3
3 quarters
|
|
798
First Trust Dow Jones Select MicroCap Index Fund
FDM
$264M
| $239K | 0.01% |
2,571
+50
| +2% | +$4.38K |
2024 Q1
9 quarters
|
|
799
Apollo Global Management
APO
$66.6B
| $238K | 0.01% |
2,015
+13
| +0.6% | +$1.64K |
2024 Q1
9 quarters
|
|
800
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $238K | 0.01% |
3,827
+674
| +21% | +$42.6K |
2022 Q2
16 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.