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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
FCNCA icon
1826
First Citizens BancShares
FCNCA
$24.5B
$18.7K ﹤0.01%
9
– –
MAGS icon
1827
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$18.7K ﹤0.01%
291
-16,091
-98% -$1.06M
CHTR icon
1828
Charter Communications
CHTR
$17.4B
$18.6K ﹤0.01%
131
+37
+39% +$6.17K
UYLD icon
1829
Angel Oak UltraShort Income ETF
UYLD
$1.64B
$18.6K ﹤0.01%
+365
New +$18.7K
PBA icon
1830
Pembina Pipeline
PBA
$28.6B
$18.5K ﹤0.01%
+400
New +$18.5K
CHWY icon
1831
Chewy
CHWY
$9.5B
$18.5K ﹤0.01%
941
+10
+1% +$227
NFTY icon
1832
First Trust India Nifty 50 Equal Weight ETF
NFTY
$110M
$18.4K ﹤0.01%
342
– –
BAX icon
1833
Baxter International
BAX
$12.9B
$18.4K ﹤0.01%
863
+305
+55% +$5.68K
GOLD
1834
Gold.com Inc
GOLD
$1.39B
$18.3K ﹤0.01%
440
– –
OMF icon
1835
OneMain Financial
OMF
$7.31B
$18.2K ﹤0.01%
299
+40
+15% +$2.25K
SPTB
1836
State Street SPDR Portfolio Treasury ETF
SPTB
$477M
$18.2K ﹤0.01%
606
+7
+1% +$210
MBLY icon
1837
Mobileye
MBLY
$7.27B
$18.2K ﹤0.01%
1,876
+744
+66% +$6.63K
TFLO icon
1838
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$18.1K ﹤0.01%
358
– –
GALT icon
1839
Galectin Therapeutics
GALT
$419M
$18.1K ﹤0.01%
3,890
-704
-15% -$1.82K
MQY icon
1840
BlackRock MuniYield Quality Fund
MQY
$779M
$18K ﹤0.01%
1,553
+1,333
+606% +$15.2K
AIZ icon
1841
Assurant
AIZ
$13.9B
$18K ﹤0.01%
67
+2
+3% +$487
ERIE icon
1842
Erie Indemnity
ERIE
$12.8B
$18K ﹤0.01%
75
+73
+3,650% +$16.7K
INDI icon
1843
indie Semiconductor
INDI
$740M
$18K ﹤0.01%
+4,000
New +$16K
FTOH
1844
Franklin Ohio Municipal Income ETF
FTOH
$73M
$17.9K ﹤0.01%
2,114
+20
+1% +$168
MSCI icon
1845
MSCI
MSCI
$40.1B
$17.9K ﹤0.01%
32
+8
+33% +$4.67K
IDEC icon
1846
Innovator International Developed Power Buffer ETF December
IDEC
$41.7M
$17.9K ﹤0.01%
522
– –
PPG icon
1847
PPG Industries
PPG
$24.6B
$17.8K ﹤0.01%
147
-1
-0.7% -$111
ROBO icon
1848
ROBO Global Robotics & Automation Index ETF
ROBO
$2.04B
$17.8K ﹤0.01%
208
– –
NVDU icon
1849
Direxion Daily NVDA Bull 2X ETF
NVDU
$547M
$17.8K ﹤0.01%
150
– –
DYFI icon
1850
IDX Dynamic Fixed Income ETF
DYFI
$59.4M
$17.8K ﹤0.01%
780
+4
+0.5% +$91
72 73
74
75 76

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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.