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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 | |
|---|---|---|---|---|---|---|---|
801
Calamos Global Dynamic Income Fund
CHW
$505M
| $238K | 0.01% |
26,705
+8,800
| +49% | +$74.7K |
2021 Q4
18 quarters
|
|
802
Constellation Brands
STZ
$22.1B
| $238K | 0.01% |
1,708
-131
| -7% | -$19.5K |
2022 Q4
14 quarters
|
|
803
VanEck Steel ETF
SLX
$157M
| $237K | 0.01% |
2,413
+662
| +38% | +$69K |
2025 Q1
5 quarters
|
|
804
Innovator US Small Cap Power Buffer ETF January
KJAN
$313M
| $237K | 0.01% |
5,188
-44
| -0.8% | -$1.95K |
2022 Q4
14 quarters
|
|
805
WhiteFiber Inc
WYFI
$484M
| $235K | 0.01% |
+6,050
| New | +$146K |
2026 Q2
0 quarters
|
|
806
Nokia
NOK
$52.5B
| $235K | 0.01% |
17,677
+15,777
| +830% | +$203K |
2024 Q3
7 quarters
|
|
807
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $234K | 0.01% |
2,204
-1,507
| -41% | -$154K |
2024 Q4
6 quarters
|
|
808
iShares US Financials ETF
IYF
$3.82B
| $234K | 0.01% |
1,835
-351
| -16% | -$43.6K |
2024 Q3
7 quarters
|
|
809
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$658M
| $234K | 0.01% |
2,383
-364
| -13% | -$36.1K |
2024 Q1
9 quarters
|
|
810
Chubb
CB
$137B
| $234K | 0.01% |
685
-42
| -6% | -$13.7K |
2024 Q1
9 quarters
|
|
811
REX FANG & Innovation Equity Premium Income ETF
FEPI
$716M
| $233K | 0.01% |
+5,402
| New | +$235K |
2026 Q2
0 quarters
|
|
812
Elevance Health
ELV
$93.4B
| $232K | 0.01% |
600
+57
| +10% | +$21.1K |
2024 Q3
7 quarters
|
|
813
Medtronic
MDT
$122B
| $230K | 0.01% |
2,945
+650
| +28% | +$52.4K |
2024 Q1
9 quarters
|
|
814
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $230K | 0.01% |
3,425
+215
| +7% | +$14.4K |
2024 Q3
7 quarters
|
|
815
IonQ
IONQ
$13.2B
| $230K | 0.01% |
4,317
+1,140
| +36% | +$57.8K |
2024 Q1
9 quarters
|
|
816
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $230K | 0.01% |
3,550
-111
| -3% | -$7.13K |
2021 Q4
18 quarters
|
|
817
iShares S&P 100 ETF
OEF
$20.6B
| $228K | 0.01% |
624
-54
| -8% | -$19.3K |
2024 Q3
7 quarters
|
|
818
Reaves Utility Income Fund
UTG
$3.21B
| $228K | 0.01% |
5,604
| – | – |
2024 Q3
7 quarters
|
|
819
Franco-Nevada
FNV
$46.5B
| $228K | 0.01% |
1,094
-21
| -2% | -$4.89K |
2024 Q3
7 quarters
|
|
820
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $228K | 0.01% |
4,443
+675
| +18% | +$34.6K |
2024 Q3
7 quarters
|
|
821
Quest Diagnostics
DGX
$26.2B
| $228K | 0.01% |
1,073
+509
| +90% | +$99.9K |
2024 Q1
9 quarters
|
|
822
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $227K | 0.01% |
2,200
+13
| +0.6% | +$1.29K |
2024 Q3
7 quarters
|
|
823
Super Micro Computer
SMCI
$22.4B
| $226K | 0.01% |
7,712
+100
| +1% | +$3.19K |
2024 Q4
6 quarters
|
|
824
Aberdeen Multi-Market Income Fund
MMT
$231M
| $226K | 0.01% |
51,338
+49,778
| +3,191% | +$225K |
2024 Q3
7 quarters
|
|
825
Textron
TXT
$12.9B
| $226K | 0.01% |
2,461
-3
| -0.1% | -$273 |
2024 Q3
7 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.