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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 | |
|---|---|---|---|---|---|---|---|
951
Circle Internet Group
CRCL
$22.1B
| $154K | ﹤0.01% |
2,452
+1,897
| +342% | +$185K |
2025 Q2
4 quarters
|
|
952
WisdomTree US SmallCap Earnings Fund
EES
$682M
| $153K | ﹤0.01% |
2,256
-94
| -4% | -$5.97K |
2024 Q1
9 quarters
|
|
953
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $153K | ﹤0.01% |
2,643
-330
| -11% | -$18.5K |
2024 Q1
9 quarters
|
|
954
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$413M
| $152K | ﹤0.01% |
971
-175
| -15% | -$26.5K |
2024 Q1
9 quarters
|
|
955
Akre Focus ETF
AKRE
$5.13B
| $152K | ﹤0.01% |
2,863
-804
| -22% | -$43.4K |
2026 Q1
1 quarter
|
|
956
Moody's
MCO
$83.8B
| $152K | ﹤0.01% |
336
+5
| +2% | +$2.25K |
2024 Q3
7 quarters
|
|
957
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $151K | ﹤0.01% |
3,227
-653
| -17% | -$29.4K |
2024 Q1
9 quarters
|
|
958
Credit Acceptance
CACC
$5.71B
| $151K | ﹤0.01% |
237
+236
| +23,600% | +$126K |
2026 Q1
1 quarter
|
|
959
Royal Bank of Canada
RY
$272B
| $150K | ﹤0.01% |
727
+3
| +0.4% | +$557 |
2024 Q3
7 quarters
|
|
960
PACCAR
PCAR
$58.3B
| $150K | ﹤0.01% |
1,252
-787
| -39% | -$92.9K |
2024 Q3
7 quarters
|
|
961
Madrigal Pharmaceuticals
MDGL
$10.6B
| $150K | ﹤0.01% |
280
+3
| +1% | +$1.54K |
2024 Q3
7 quarters
|
|
962
MYR Group
MYRG
$4.45B
| $150K | ﹤0.01% |
300
| – | – |
2024 Q1
9 quarters
|
|
963
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$521M
| $150K | ﹤0.01% |
4,113
-238
| -5% | -$8.43K |
2025 Q1
5 quarters
|
|
964
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $150K | ﹤0.01% |
1,457
+26
| +2% | +$2.62K |
2024 Q3
7 quarters
|
|
965
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$318M
| $150K | ﹤0.01% |
2,596
+4
| +0.2% | +$231 |
2024 Q1
9 quarters
|
|
966
Phillips 66
PSX
$115B
| $150K | ﹤0.01% |
885
-1,072
| -55% | -$185K |
2024 Q3
7 quarters
|
|
967
Williams Companies
WMB
$84.7B
| $149K | ﹤0.01% |
2,004
-5,167
| -72% | -$380K |
2024 Q3
7 quarters
|
|
968
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $149K | ﹤0.01% |
1,972
-18
| -0.9% | -$1.35K |
2024 Q1
9 quarters
|
|
969
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$98M
| $148K | ﹤0.01% |
4,927
| – | – |
2024 Q4
6 quarters
|
|
970
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $148K | ﹤0.01% |
1,584
+706
| +80% | +$66K |
2024 Q1
9 quarters
|
|
971
Everus Construction Group
ECG
$5.7B
| $148K | ﹤0.01% |
889
| – | – |
2024 Q4
6 quarters
|
|
972
Simon Property Group
SPG
$65.8B
| $147K | ﹤0.01% |
657
-26
| -4% | -$5.35K |
2024 Q3
7 quarters
|
|
973
D-Wave Quantum Inc
QBTS
$4.86B
| $147K | ﹤0.01% |
6,115
+515
| +9% | +$11.3K |
2024 Q4
6 quarters
|
|
974
iShares Russell Top 200 Value ETF
IWX
$3.38B
| $146K | ﹤0.01% |
1,390
+5
| +0.4% | +$506 |
2024 Q3
7 quarters
|
|
975
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$172M
| $146K | ﹤0.01% |
18,900
+3,689
| +24% | +$28.4K |
2022 Q4
14 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.