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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
FFC
1976
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$761M
$13K ﹤0.01%
800
– –
FEP icon
1977
First Trust Europe AlphaDEX Fund
FEP
$543M
$13K ﹤0.01%
228
– –
MSOS icon
1978
AdvisorShares Pure US Cannabis ETF
MSOS
$993M
$13K ﹤0.01%
2,550
– –
DXIV
1979
Dimensional International Vector Equity ETF
DXIV
$225M
$12.9K ﹤0.01%
+185
New +$13.2K
LEN icon
1980
Lennar Class A
LEN
$19.6B
$12.9K ﹤0.01%
143
-26
-15% -$2.33K
SBRA icon
1981
Sabra Healthcare REIT
SBRA
$5.33B
$12.9K ﹤0.01%
661
+18
+3% +$357
FDEM icon
1982
Fidelity Emerging Markets Multifactor ETF
FDEM
$618M
$12.8K ﹤0.01%
353
-13
-4% -$462
IP icon
1983
International Paper
IP
$19.6B
$12.8K ﹤0.01%
+335
New +$11.5K
WOOD icon
1984
iShares Global Timber & Forestry ETF
WOOD
$270M
$12.7K ﹤0.01%
192
– –
BCO icon
1985
Brink's
BCO
$4.38B
$12.7K ﹤0.01%
134
+54
+68% +$5.63K
GDDY icon
1986
GoDaddy
GDDY
$11.9B
$12.6K ﹤0.01%
149
+109
+273% +$9.2K
NEOG icon
1987
Neogen
NEOG
$2.59B
$12.6K ﹤0.01%
1,404
– –
UGI icon
1988
UGI
UGI
$8.21B
$12.6K ﹤0.01%
364
-2,015
-85% -$71.2K
EXK
1989
Endeavour Silver
EXK
$3.31B
$12.4K ﹤0.01%
1,500
– –
EXP icon
1990
Eagle Materials
EXP
$5.91B
$12.4K ﹤0.01%
+55
New +$11.5K
DRI icon
1991
Darden Restaurants
DRI
$24.4B
$12.4K ﹤0.01%
60
+44
+275% +$8.82K
MTCH icon
1992
Match Group
MTCH
$9.48B
$12.3K ﹤0.01%
324
+248
+326% +$8.79K
SCEP
1993
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$236M
$12.3K ﹤0.01%
+493
New +$12.2K
ROL icon
1994
Rollins
ROL
$16.9B
$12.3K ﹤0.01%
295
-16
-5% -$818
GOOD
1995
Gladstone Commercial Corp
GOOD
$634M
$12.3K ﹤0.01%
1,000
– –
TTC icon
1996
Toro Company
TTC
$8.92B
$12.3K ﹤0.01%
126
-105
-45% -$9.77K
NGG icon
1997
National Grid
NGG
$78.4B
$12.2K ﹤0.01%
147
-47
-24% -$4K
HRTX icon
1998
Heron Therapeutics
HRTX
$64.9M
$12.1K ﹤0.01%
28,409
– –
HUBB icon
1999
Hubbell
HUBB
$24.6B
$12K ﹤0.01%
23
-2
-8% -$1.01K
HALO icon
2000
Halozyme
HALO
$12.2B
$12K ﹤0.01%
153
+149
+3,725% +$10.2K
78 79
80
81 82

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SHIM
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KF
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BC
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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.