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CoreCap Advisors Portfolio holdings
AUM
$3.48B
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
6.6
quarters
Top 10 Avg Time Held Equity + Options
5.8
quarters
Top 20 Avg Time Held Equity + Options
7.5
quarters
Avg Time Held Equity only
6.6
quarters
Top 10 Avg Time Held Equity only
5.8
quarters
Top 20 Avg Time Held Equity only
7.5
quarters
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 | |
|---|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$487B
| $5.28M | 0.16% |
20,967
-21,425
| -51% | -$4.61M |
2021 Q4
18 quarters
|
|
152
CrowdStrike
CRWD
$269B
| $5.19M | 0.15% |
27,208
+3,384
| +14% | +$481K |
2024 Q1
9 quarters
|
|
153
Innovator US Equity Power Buffer ETF November
PNOV
$837M
| $5.16M | 0.15% |
116,283
-1,159
| -1% | -$50.4K |
2021 Q4
18 quarters
|
|
154
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $5.04M | 0.15% |
16,640
+133
| +0.8% | +$38.1K |
2024 Q3
7 quarters
|
|
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $4.93M | 0.15% |
42,073
+22,490
| +115% | +$2.63M |
2021 Q4
18 quarters
|
|
156
DTE Energy
DTE
$26.6B
| $4.92M | 0.15% |
32,311
-352
| -1% | -$51.4K |
2024 Q3
7 quarters
|
|
157
Innovator US Equity Power Buffer ETF April
PAPR
$964M
| $4.81M | 0.14% |
114,078
+7,010
| +7% | +$292K |
2021 Q4
18 quarters
|
|
158
Costco
COST
$424B
| $4.79M | 0.14% |
5,117
+102
| +2% | +$102K |
2021 Q4
18 quarters
|
|
159
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.42B
| $4.72M | 0.14% |
81,242
+21,628
| +36% | +$1.35M |
2022 Q4
14 quarters
|
|
160
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8B
| $4.61M | 0.14% |
290,614
+43,098
| +17% | +$757K |
2021 Q4
18 quarters
|
|
161
Eli Lilly
LLY
$1.04T
| $4.58M | 0.13% |
3,816
+293
| +8% | +$299K |
2024 Q3
7 quarters
|
|
162
FedEx
FDX
$68.5B
| $4.54M | 0.13% |
14,490
+13,931
| +2,492% | +$5.06M |
2021 Q4
18 quarters
|
|
163
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $4.35M | 0.13% |
56,717
+4,269
| +8% | +$328K |
2024 Q3
7 quarters
|
|
164
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $4.34M | 0.13% |
298,720
-1,285
| -0.4% | -$18.7K |
2021 Q4
18 quarters
|
|
165
Teradyne
TER
$58.7B
| $4.27M | 0.13% |
8,816
+8,682
| +6,479% | +$3.27M |
2024 Q3
7 quarters
|
|
166
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $4.22M | 0.12% |
46,197
+2,552
| +6% | +$215K |
2024 Q3
7 quarters
|
|
167
Palantir
PLTR
$498B
| $4.21M | 0.12% |
36,067
+7,215
| +25% | +$984K |
2024 Q1
9 quarters
|
|
168
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
| $4.19M | 0.12% |
79,459
-3,198
| -4% | -$145K |
2025 Q2
4 quarters
|
|
169
Arista Networks
ANET
$256B
| $4.15M | 0.12% |
24,455
+2,951
| +14% | +$464K |
2024 Q3
7 quarters
|
|
170
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
| $4.11M | 0.12% |
419,094
+4,910
| +1% | +$46K |
2021 Q4
18 quarters
|
|
171
Avantis US Small Cap Equity ETF
AVSC
$3.05B
| $4.09M | 0.12% |
55,746
+7,447
| +15% | +$508K |
2024 Q3
7 quarters
|
|
172
LyondellBasell Industries
LYB
$19.3B
| $4.01M | 0.12% |
76,122
+76,071
| +149,159% | +$5.25M |
2024 Q1
9 quarters
|
|
173
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $3.89M | 0.11% |
31,179
+4,612
| +17% | +$550K |
2024 Q3
7 quarters
|
|
174
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $3.79M | 0.11% |
144,413
+3,861
| +3% | +$101K |
2021 Q4
18 quarters
|
|
175
NXG NextGen Infrastructure Income Fund
NXG
$416M
| $3.79M | 0.11% |
58,510
+5,670
| +11% | +$324K |
2024 Q3
7 quarters
|
|
Similar funds
KIM
TCG
IC
TC
NBS
SYBT
CK
ATC
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.