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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 | |
|---|---|---|---|---|---|---|---|
826
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $226K | 0.01% |
7,778
-66
| -0.8% | -$1.92K |
2021 Q4
18 quarters
|
|
827
Hewlett Packard
HPE
$78.9B
| $226K | 0.01% |
5,002
+4,283
| +596% | +$155K |
2024 Q1
9 quarters
|
|
828
Zacks Earnings Consistent Portfolio ETF
ZECP
$382M
| $225K | 0.01% |
5,975
-1,923
| -24% | -$70.1K |
2025 Q3
3 quarters
|
|
829
APA Corp
APA
$16.6B
| $224K | 0.01% |
6,866
-1,316
| -16% | -$49.4K |
2024 Q1
9 quarters
|
|
830
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$195M
| $223K | 0.01% |
7,455
-1,238
| -14% | -$36.7K |
2024 Q4
6 quarters
|
|
831
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
| $223K | 0.01% |
4,455
| – | – |
2025 Q4
2 quarters
|
|
832
Conagra Brands
CAG
$6.82B
| $223K | 0.01% |
16,537
-2,629
| -14% | -$36.7K |
2024 Q3
7 quarters
|
|
833
US Global Sea to Sky Cargo ETF
SEA
$18.7M
| $221K | 0.01% |
13,559
| – | – |
2025 Q3
3 quarters
|
|
834
Eversource Energy
ES
$25B
| $221K | 0.01% |
3,053
+1,006
| +49% | +$69.7K |
2024 Q1
9 quarters
|
|
835
Vertex Pharmaceuticals
VRTX
$130B
| $220K | 0.01% |
442
-72
| -14% | -$31.9K |
2023 Q3
11 quarters
|
|
836
Innovator International Developed Power Buffer ETF January
IJAN
$229M
| $218K | 0.01% |
5,736
-683
| -11% | -$25.6K |
2023 Q2
12 quarters
|
|
837
Sprott Focus Trust
FUND
$292M
| $218K | 0.01% |
23,026
+336
| +1% | +$3.36K |
2024 Q1
9 quarters
|
|
838
Lamar Advertising Co
LAMR
$15.1B
| $216K | 0.01% |
1,383
+1,081
| +358% | +$156K |
2024 Q3
7 quarters
|
|
839
Hilton Worldwide
HLT
$77B
| $215K | 0.01% |
650
+15
| +2% | +$4.93K |
2023 Q4
10 quarters
|
|
840
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
| $213K | 0.01% |
4,652
+1,361
| +41% | +$62.3K |
2024 Q3
7 quarters
|
|
841
iShares Russell 1000 ETF
IWB
$49.2B
| $212K | 0.01% |
517
| – | – |
2024 Q3
7 quarters
|
|
842
Calamos Convertible Opportunities and Income Fund
CHI
$911M
| $212K | 0.01% |
15,750
+6,000
| +62% | +$74K |
2024 Q3
7 quarters
|
|
843
Cameco
CCJ
$36.1B
| $211K | 0.01% |
2,073
+498
| +32% | +$55.8K |
2024 Q1
9 quarters
|
|
844
WisdomTree Dynamic International Equity Fund
DDWM
$1.42B
| $211K | 0.01% |
4,561
-120
| -3% | -$5.52K |
2024 Q1
9 quarters
|
|
845
BlackRock Floating Rate Income Strategies Fund
FRA
$358M
| $210K | 0.01% |
19,145
+11,635
| +155% | +$128K |
2024 Q1
9 quarters
|
|
846
BHP
BHP
$210B
| $210K | 0.01% |
2,525
+558
| +28% | +$46.3K |
2024 Q3
7 quarters
|
|
847
DELISTED
Liberty Broadband Class C
LBRDK
| $210K | 0.01% |
6,303
+77
| +1% | +$3K |
2024 Q3
7 quarters
|
|
848
Halliburton
HAL
$27.1B
| $210K | 0.01% |
6,174
-1,058
| -15% | -$41.3K |
2024 Q3
7 quarters
|
|
849
Prologis
PLD
$122B
| $208K | 0.01% |
1,538
+73
| +5% | +$10.3K |
2024 Q1
9 quarters
|
|
850
State Street SPDR S&P Insurance ETF
KIE
$541M
| $208K | 0.01% |
3,415
| – | – |
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.