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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
AOS icon
2001
A.O. Smith
AOS
$8.08B
$11.9K ﹤0.01%
190
-96
-34% -$5.82K
RBRK icon
2002
Rubrik
RBRK
$18.9B
$11.9K ﹤0.01%
148
+8
+6% +$503
AKAM icon
2003
Akamai
AKAM
$14.6B
$11.8K ﹤0.01%
100
+94
+1,567% +$11.7K
MUR icon
2004
Murphy Oil
MUR
$5.39B
$11.8K ﹤0.01%
363
+26
+8% +$995
WMS icon
2005
Advanced Drainage Systems
WMS
$10.2B
$11.8K ﹤0.01%
75
– –
EFX icon
2006
Equifax
EFX
$20.2B
$11.7K ﹤0.01%
74
-2
-3% -$341
BFAM icon
2007
Bright Horizons
BFAM
$3.27B
$11.7K ﹤0.01%
165
+9
+6% +$651
IBTO icon
2008
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$484M
$11.7K ﹤0.01%
484
– –
PFD
2009
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$11.6K ﹤0.01%
+1,000
New +$11.5K
AGGM
2010
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$107M
$11.6K ﹤0.01%
112
– –
PFFD icon
2011
Global X US Preferred ETF
PFFD
$2.15B
$11.6K ﹤0.01%
622
– –
AON icon
2012
Aon
AON
$68B
$11.6K ﹤0.01%
35
+3
+9% +$968
STWD icon
2013
Starwood Property Trust
STWD
$5.92B
$11.6K ﹤0.01%
708
-53
-7% -$922
GILT icon
2014
Gilat Satellite Networks
GILT
$767M
$11.6K ﹤0.01%
+871
New +$14.3K
KRE icon
2015
State Street SPDR S&P Regional Banking ETF
KRE
$4.32B
$11.5K ﹤0.01%
154
-10
-6% -$700
PTC icon
2016
PTC
PTC
$14.5B
$11.5K ﹤0.01%
101
+48
+91% +$6.48K
ACGL icon
2017
Arch Capital
ACGL
$32.9B
$11.5K ﹤0.01%
118
+58
+97% +$5.47K
HIMS icon
2018
Hims & Hers Health
HIMS
$6.51B
$11.4K ﹤0.01%
330
+310
+1,550% +$8.32K
DBRG icon
2019
DigitalBridge
DBRG
$2.99B
$11.4K ﹤0.01%
724
– –
TYL icon
2020
Tyler Technologies
TYL
$14.2B
$11.4K ﹤0.01%
39
+16
+70% +$5.06K
JETS icon
2021
US Global Jets ETF
JETS
$732M
$11.4K ﹤0.01%
343
– –
SNDA icon
2022
Sonida Senior Living
SNDA
$1.88B
$11.4K ﹤0.01%
279
-629
-69% -$22.5K
ACLS icon
2023
Axcelis
ACLS
$3.66B
$11.4K ﹤0.01%
60
-14
-19% -$2.08K
INOD icon
2024
Innodata
INOD
$1.92B
$11.3K ﹤0.01%
150
+75
+100% +$5.51K
HESM icon
2025
Hess Midstream
HESM
$5.24B
$11.3K ﹤0.01%
300
– –
79 80
81
82 83

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SHIM
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KF
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BC
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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.