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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 | |
|---|---|---|---|---|---|---|---|
901
Invesco S&P International Developed Quality ETF
IDHQ
$1.13B
| $177K | 0.01% |
4,049
-160
| -4% | -$6.42K |
2024 Q3
7 quarters
|
|
902
iShares MSCI EAFE ETF
EFA
$76.9B
| $176K | 0.01% |
1,699
+211
| +14% | +$21.7K |
2024 Q3
7 quarters
|
|
903
iShares Global Infrastructure ETF
IGF
$10.5B
| $176K | 0.01% |
2,637
-27
| -1% | -$1.81K |
2024 Q3
7 quarters
|
|
904
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$339M
| $173K | 0.01% |
2,232
+127
| +6% | +$9.59K |
2024 Q1
9 quarters
|
|
905
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
| $173K | 0.01% |
3,808
+901
| +31% | +$40.2K |
2024 Q1
9 quarters
|
|
906
Principal Financial Group
PFG
$23.3B
| $173K | 0.01% |
1,601
+583
| +57% | +$59.2K |
2024 Q1
9 quarters
|
|
907
Innovator US Equity Ultra Buffer ETF October
UOCT
$198M
| $171K | 0.01% |
4,164
+498
| +14% | +$20.1K |
2024 Q1
9 quarters
|
|
908
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $171K | 0.01% |
1,124
-56
| -5% | -$8.34K |
2021 Q4
18 quarters
|
|
909
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $170K | 0.01% |
1,914
-37
| -2% | -$3.28K |
2024 Q1
9 quarters
|
|
910
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $170K | 0.01% |
6,294
-352
| -5% | -$10.1K |
2024 Q4
6 quarters
|
|
911
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$406M
| $169K | 0.01% |
3,025
-319
| -10% | -$17.5K |
2024 Q4
6 quarters
|
|
912
FirstCash
FCFS
$9.4B
| $169K | 0.01% |
783
+3
| +0.4% | +$652 |
2024 Q1
9 quarters
|
|
913
FTAI Aviation
FTAI
$17.3B
| $169K | 0.01% |
+624
| New | +$157K |
2026 Q2
0 quarters
|
|
914
National Fuel Gas
NFG
$7.45B
| $168K | ﹤0.01% |
2,170
+245
| +13% | +$20.3K |
2024 Q3
7 quarters
|
|
915
T-Mobile US
TMUS
$168B
| $167K | ﹤0.01% |
997
+42
| +4% | +$7.95K |
2024 Q3
7 quarters
|
|
916
Innovator US Equity Ultra Buffer ETF February
UFEB
$174M
| $166K | ﹤0.01% |
4,298
| – | – |
2024 Q1
9 quarters
|
|
917
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
| $166K | ﹤0.01% |
7,414
-250
| -3% | -$5.58K |
2021 Q4
18 quarters
|
|
918
Cohen & Steers Infrastructure Fund
UTF
$2.85B
| $166K | ﹤0.01% |
6,000
+856
| +17% | +$23K |
2024 Q1
9 quarters
|
|
919
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $165K | ﹤0.01% |
3,270
-992
| -23% | -$50.2K |
2024 Q1
9 quarters
|
|
920
abrdn Physical Silver Shares ETF
SIVR
$3.88B
| $165K | ﹤0.01% |
2,936
-938
| -24% | -$65.3K |
2024 Q3
7 quarters
|
|
921
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $165K | ﹤0.01% |
7,039
-94
| -1% | -$2.2K |
2024 Q1
9 quarters
|
|
922
Southwest Airlines
LUV
$20B
| $165K | ﹤0.01% |
3,203
+2,590
| +423% | +$109K |
2024 Q3
7 quarters
|
|
923
Freeport-McMoran
FCX
$101B
| $164K | ﹤0.01% |
2,610
-300
| -10% | -$19.3K |
2022 Q4
14 quarters
|
|
924
Crane Co
CR
$11.9B
| $164K | ﹤0.01% |
735
+375
| +104% | +$70.7K |
2024 Q3
7 quarters
|
|
925
Vanguard Financials ETF
VFH
$13.1B
| $164K | ﹤0.01% |
1,245
-41
| -3% | -$5.23K |
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.