We are live on ! Find out more
CA

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
RIO icon
1701
Rio Tinto
RIO
$169B
$25.1K ﹤0.01%
265
-131
-33% -$13.3K
MYI icon
1702
BlackRock MuniYield Quality Fund III
MYI
$698M
$25.1K ﹤0.01%
+2,260
New +$24.6K
ENS icon
1703
EnerSys
ENS
$6.52B
$25K ﹤0.01%
107
-55
-34% -$11.9K
ECC
1704
Eagle Point Credit Company
ECC
$521M
$25K ﹤0.01%
6,716
+3,001
+81% +$12K
TOST icon
1705
Toast
TOST
$19.3B
$25K ﹤0.01%
897
-246
-22% -$6.42K
SMG icon
1706
ScottsMiracle-Gro
SMG
$3.35B
$24.9K ﹤0.01%
366
+1
+0.3% +$62
IHI icon
1707
iShares US Medical Devices ETF
IHI
$3.25B
$24.9K ﹤0.01%
504
-130
-21% -$6.6K
DHI icon
1708
D.R. Horton
DHI
$38.9B
$24.9K ﹤0.01%
153
+16
+12% +$2.39K
KBWB icon
1709
Invesco KBW Bank ETF
KBWB
$6.84B
$24.9K ﹤0.01%
268
+9
+3% +$787
SYNA icon
1710
Synaptics
SYNA
$3.7B
$24.8K ﹤0.01%
+200
New +$22.6K
AGNC icon
1711
AGNC Investment
AGNC
$12.7B
$24.8K ﹤0.01%
2,279
-520
-19% -$5.48K
PPLT
1712
abrdn Physical Platinum Shares ETF
PPLT
$2.22B
$24.7K ﹤0.01%
1,750
– –
TALO icon
1713
Talos Energy
TALO
$2.87B
$24.5K ﹤0.01%
1,900
-15,550
-89% -$232K
MSTY icon
1714
YieldMax MSTR Option Income Strategy ETF
MSTY
$976M
$24.5K ﹤0.01%
2,004
+1
+0% +$21
VSGX icon
1715
Vanguard ESG International Stock ETF
VSGX
$6.88B
$24.5K ﹤0.01%
297
– –
NVMI
1716
Nova
NVMI
$12B
$24.4K ﹤0.01%
+45
New +$23.1K
ULTA icon
1717
Ulta Beauty
ULTA
$23.5B
$24.4K ﹤0.01%
54
-187
-78% -$94.9K
STCE icon
1718
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$239M
$24.3K ﹤0.01%
347
-22
-6% -$1.55K
RBA icon
1719
RB Global
RBA
$15.2B
$24.2K ﹤0.01%
208
– –
SIXD
1720
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$383M
$24.1K ﹤0.01%
780
+288
+59% +$8.7K
BALL icon
1721
Ball Corp
BALL
$16.2B
$24K ﹤0.01%
384
-11
-3% -$647
QCOC
1722
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$63.4M
$23.9K ﹤0.01%
1,000
– –
OR icon
1723
OR Royalties Inc
OR
$6.91B
$23.9K ﹤0.01%
756
– –
BKD icon
1724
Brookdale Senior Living
BKD
$2.88B
$23.9K ﹤0.01%
1,483
– –
MELI icon
1725
Mercado Libre
MELI
$97.8B
$23.8K ﹤0.01%
14
-3
-18% -$5.12K
67 68
69
70 71

Similar funds

EG
Electrum Group New York $3.39B AUM
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return

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.