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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
CGMU icon
1651
Capital Group Municipal Income ETF
CGMU
$6.64B
$28.7K ﹤0.01%
1,043
+908
+673% +$24.9K
HQY icon
1652
HealthEquity
HQY
$7.75B
$28.5K ﹤0.01%
316
+88
+39% +$7.46K
IYT icon
1653
iShares US Transportation ETF
IYT
$2.14B
$28.5K ﹤0.01%
+328
New +$26.8K
CCK icon
1654
Crown Holdings
CCK
$12.4B
$28.3K ﹤0.01%
253
+71
+39% +$7.17K
CIVB icon
1655
Civista Bancshares
CIVB
$572M
$28.2K ﹤0.01%
1,000
– –
RCS
1656
PIMCO Strategic Income Fund
RCS
$245M
$28.2K ﹤0.01%
5,175
– –
UA icon
1657
Under Armour Class C
UA
$2.13B
$28.2K ﹤0.01%
4,529
-124
-3% -$714
IBKR icon
1658
Interactive Brokers
IBKR
$41.4B
$28.1K ﹤0.01%
323
-144
-31% -$12K
VIS icon
1659
Vanguard Industrials ETF
VIS
$8.02B
$28.1K ﹤0.01%
78
-1
-1% -$339
VKI icon
1660
Invesco Advantage Municipal Income Trust II
VKI
$386M
$28.1K ﹤0.01%
2,964
-183
-6% -$1.64K
EFT
1661
Eaton Vance Floating-Rate Income Trust
EFT
$282M
$28.1K ﹤0.01%
2,600
+1,300
+100% +$14.1K
CGDG icon
1662
Capital Group Dividend Growers ETF
CGDG
$5.73B
$28.1K ﹤0.01%
748
+700
+1,458% +$26K
PHK
1663
PIMCO High Income Fund
PHK
$848M
$28K ﹤0.01%
6,000
– –
GAB icon
1664
Gabelli Equity Trust
GAB
$1.76B
$27.9K ﹤0.01%
4,933
– –
KOF icon
1665
Coca-Cola Femsa
KOF
$23.1B
$27.8K ﹤0.01%
262
+4
+2% +$419
BR icon
1666
Broadridge
BR
$19.4B
$27.8K ﹤0.01%
203
+49
+32% +$7.4K
BGT icon
1667
BlackRock Floating Rate Income Trust
BGT
$330M
$27.7K ﹤0.01%
2,600
+1,300
+100% +$14.1K
DSL
1668
DoubleLine Income Solutions Fund
DSL
$1.2B
$27.6K ﹤0.01%
+2,500
New +$27.4K
ZJUN
1669
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$161M
$27.6K ﹤0.01%
+1,006
New +$27.5K
MIY icon
1670
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$27.4K ﹤0.01%
2,236
– –
GIS icon
1671
General Mills
GIS
$20.3B
$27.4K ﹤0.01%
787
+379
+93% +$13.1K
SCYB icon
1672
Schwab High Yield Bond ETF
SCYB
$2.86B
$27.2K ﹤0.01%
1,039
-871
-46% -$22.8K
IVT icon
1673
InvenTrust Properties
IVT
$2.54B
$27.2K ﹤0.01%
768
+18
+2% +$591
MLM icon
1674
Martin Marietta Materials
MLM
$36.6B
$27.1K ﹤0.01%
47
+37
+370% +$21.9K
SNOV icon
1675
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$27.1K ﹤0.01%
1,000
– –
65 66
67
68 69

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SGI
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SHIM
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KF
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BC
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SM
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MCM
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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.