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CoreCap Advisors Portfolio holdings

AUM $3.39B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+18.77%
1 Year Est. Return
+31.21%
3 Year Est. Return
+83.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.39B
AUM Growth
+$453M
Cap. Flow
+$58.6M
Cap. Flow %
1.73%
Top 10 Hldgs %
29.38%
Holding
3,313
New
384
Increased
1,209
Reduced
813
Closed
142

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$31.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.5M
3
SQMX
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
+$12.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.3M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$9.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$28.7M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$24.8M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$20.7M
5
SPSB icon
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
DDFF
1126
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$61.9M
$96.2K ﹤0.01%
+4,819
New +$94.9K
LST
1127
Leuthold Select Industries ETF
LST
$183M
$96.1K ﹤0.01%
2,056
-159,588
-99% -$7.15M
KELYA icon
1128
Kelly Services Class A
KELYA
$586M
$96.1K ﹤0.01%
7,822
– –
CP icon
1129
Canadian Pacific Kansas City
CP
$80.5B
$95.6K ﹤0.01%
1,103
+28
+3% +$2.4K
PSF icon
1130
Cohen & Steers Select Preferred & Income Fund
PSF
$232M
$95.3K ﹤0.01%
4,732
– –
CTAS icon
1131
Cintas
CTAS
$80.2B
$95.1K ﹤0.01%
559
-234
-30% -$40.5K
RSF
1132
RiverNorth Capital and Income Fund
RSF
$50.3M
$95K ﹤0.01%
+6,500
New +$95K
XTEN icon
1133
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.1B
$94.8K ﹤0.01%
2,080
+243
+13% +$11.1K
EXC icon
1134
Exelon
EXC
$45B
$94.8K ﹤0.01%
2,033
-304
-13% -$14.1K
DOLE icon
1135
Dole
DOLE
$1.32B
$94.7K ﹤0.01%
6,902
+803
+13% +$11.7K
NAZ icon
1136
Nuveen Arizona Quality Municipal Income Fund
NAZ
$153M
$93.7K ﹤0.01%
7,500
+3,000
+67% +$38K
TTMI icon
1137
TTM Technologies
TTMI
$13.2B
$93.5K ﹤0.01%
+500
New +$80.6K
PHVS icon
1138
Pharvaris
PHVS
$2.47B
$93.4K ﹤0.01%
+2,700
New +$81.7K
CALM icon
1139
Cal-Maine
CALM
$3.49B
$92.9K ﹤0.01%
1,153
+137
+13% +$10.6K
R icon
1140
Ryder
R
$9.53B
$92.6K ﹤0.01%
351
+209
+147% +$51.1K
SIRI icon
1141
SiriusXM
SIRI
$9.77B
$92.5K ﹤0.01%
3,130
+2,530
+422% +$68K
PGP
1142
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$92.2K ﹤0.01%
10,700
+3,300
+45% +$29K
IWP icon
1143
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$92.1K ﹤0.01%
629
+16
+3% +$2.21K
AES icon
1144
AES
AES
$10.6B
$92K ﹤0.01%
6,277
+3,848
+158% +$55.9K
MDYG icon
1145
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$91.9K ﹤0.01%
820
– –
CF icon
1146
CF Industries
CF
$20.2B
$91.8K ﹤0.01%
848
+253
+43% +$29.8K
VLT icon
1147
Invesco High Income Trust II
VLT
$64M
$91.7K ﹤0.01%
8,819
-650
-7% -$6.76K
SHEL icon
1148
Shell
SHEL
$266B
$91.3K ﹤0.01%
1,178
-716
-38% -$61.8K
FXD icon
1149
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$91.2K ﹤0.01%
1,319
-86
-6% -$5.78K
EBF icon
1150
Ennis
EBF
$543M
$91.2K ﹤0.01%
4,293
+494
+13% +$10.3K
44 45
46
47 48

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SHIM
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KF
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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.