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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 | |
|---|---|---|---|---|---|---|---|
851
abrdn Healthcare Opportunities Fund
THQ
$748M
| $208K | 0.01% |
+11,087
| New | +$202K |
2026 Q2
0 quarters
|
|
852
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $207K | 0.01% |
8,075
| – | – |
2021 Q4
18 quarters
|
|
853
State Street SPDR S&P Metals & Mining ETF
XME
$3.97B
| $207K | 0.01% |
1,936
-170
| -8% | -$20K |
2024 Q1
9 quarters
|
|
854
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.2B
| $207K | 0.01% |
749
+17
| +2% | +$4.52K |
2024 Q1
9 quarters
|
|
855
Renaissance International IPO ETF
IPOS
$9.58M
| $206K | 0.01% |
8,028
-427
| -5% | -$9.45K |
2024 Q3
7 quarters
|
|
856
Fidelity MSCI Industrials Index ETF
FIDU
$2.16B
| $206K | 0.01% |
2,064
+32
| +2% | +$3K |
2024 Q3
7 quarters
|
|
857
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.02B
| $205K | 0.01% |
1,489
+39
| +3% | +$4.95K |
2024 Q3
7 quarters
|
|
858
Norwegian Cruise Line
NCLH
$7.03B
| $204K | 0.01% |
9,664
+2,808
| +41% | +$52.4K |
2024 Q1
9 quarters
|
|
859
L3Harris
LHX
$44.7B
| $204K | 0.01% |
702
-312
| -31% | -$99.1K |
2024 Q3
7 quarters
|
|
860
WesBanco
WSBC
$3.55B
| $202K | 0.01% |
5,170
-436
| -8% | -$15.3K |
2025 Q1
5 quarters
|
|
861
Spotify
SPOT
$108B
| $201K | 0.01% |
437
+144
| +49% | +$68.6K |
2023 Q4
10 quarters
|
|
862
Innovator Emerging Markets Power Buffer ETF July
EJUL
$210M
| $200K | 0.01% |
6,416
| – | – |
2024 Q1
9 quarters
|
|
863
Steel Dynamics
STLD
$34.4B
| $200K | 0.01% |
873
+844
| +2,910% | +$198K |
2024 Q3
7 quarters
|
|
864
eBay
EBAY
$54.9B
| $199K | 0.01% |
1,780
+1,240
| +230% | +$132K |
2024 Q3
7 quarters
|
|
865
Symbotic
SYM
$5.17B
| $198K | 0.01% |
4,398
-458
| -9% | -$23.3K |
2024 Q1
9 quarters
|
|
866
El Paso Energy Capital Trust I
EP.PRC
$220M
| $198K | 0.01% |
3,912
-108
| -3% | -$5.47K |
2024 Q3
7 quarters
|
|
867
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $197K | 0.01% |
5,674
-1,997
| -26% | -$65.8K |
2024 Q3
7 quarters
|
|
868
Regeneron Pharmaceuticals
REGN
$82.5B
| $197K | 0.01% |
315
-97
| -24% | -$66K |
2022 Q2
16 quarters
|
|
869
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $196K | 0.01% |
1,240
-359
| -22% | -$48.5K |
2024 Q1
9 quarters
|
|
|
870
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $194K | 0.01% |
1,682
-236,412
| -99% | -$24.8M |
2024 Q1
9 quarters
|
|
871
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $193K | 0.01% |
3,422
-97
| -3% | -$5.34K |
2021 Q4
18 quarters
|
|
872
BP
BP
$125B
| $193K | 0.01% |
5,224
-164
| -3% | -$7.2K |
2024 Q3
7 quarters
|
|
873
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $192K | 0.01% |
1,299
-100
| -7% | -$14.1K |
2024 Q3
7 quarters
|
|
874
Clorox
CLX
$10.4B
| $191K | 0.01% |
2,004
-422
| -17% | -$40.5K |
2024 Q3
7 quarters
|
|
875
PayPal
PYPL
$48.6B
| $191K | 0.01% |
4,429
-11,442
| -72% | -$520K |
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.