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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
SNA icon
2026
Snap-on
SNA
$19.6B
$11.2K ﹤0.01%
28
-871
-97% -$329K
MTUS icon
2027
Metallus
MTUS
$802M
$11.2K ﹤0.01%
600
+300
+100% +$5.63K
RODM icon
2028
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
$11.2K ﹤0.01%
277
-2
-0.7% -$82
ACIO icon
2029
Aptus Collared Investment Opportunity ETF
ACIO
$2.4B
$11.2K ﹤0.01%
243
+1
+0.4% +$45
OLED icon
2030
Universal Display
OLED
$3.79B
$11.2K ﹤0.01%
129
+19
+17% +$1.75K
VSXY
2031
Victoria's Secret
VSXY
$6.2B
$11.1K ﹤0.01%
133
– –
EPM icon
2032
Evolution Petroleum
EPM
$133M
$11.1K ﹤0.01%
3,009
+95
+3% +$415
SILA
2033
DELISTED
Sila Realty Trust
SILA
$11K ﹤0.01%
363
+32
+10% +$936
CCEP icon
2034
Coca-Cola Europacific Partners
CCEP
$47B
$11K ﹤0.01%
110
+3
+3% +$286
ALC icon
2035
Alcon
ALC
$33.4B
$11K ﹤0.01%
164
+32
+24% +$2.24K
OZK icon
2036
Bank OZK
OZK
$5.4B
$11K ﹤0.01%
211
-58
-22% -$2.82K
AXTA icon
2037
Axalta
AXTA
$7.69B
$10.8K ﹤0.01%
317
+26
+9% +$782
WTMF icon
2038
WisdomTree Managed Futures Strategy Fund
WTMF
$264M
$10.8K ﹤0.01%
265
– –
NBIX icon
2039
Neurocrine Biosciences
NBIX
$15.9B
$10.8K ﹤0.01%
64
+48
+300% +$7.12K
AVB
2040
DELISTED
AvalonBay Communities
AVB
$10.8K ﹤0.01%
57
+4
+8% +$723
FXN icon
2041
First Trust Energy AlphaDEX Fund
FXN
$408M
$10.7K ﹤0.01%
531
– –
CHH icon
2042
Choice Hotels
CHH
$4.48B
$10.7K ﹤0.01%
97
– –
IFF icon
2043
International Flavors & Fragrances
IFF
$21.9B
$10.7K ﹤0.01%
135
-61
-31% -$4.54K
HQL
2044
abrdn Life Sciences Investors
HQL
$623M
$10.7K ﹤0.01%
534
– –
CBRL icon
2045
Cracker Barrel
CBRL
$1.2B
$10.7K ﹤0.01%
+200
New +$6.93K
CE icon
2046
Celanese
CE
$4.89B
$10.6K ﹤0.01%
231
+117
+103% +$6.77K
OC icon
2047
Owens Corning
OC
$10.5B
$10.6K ﹤0.01%
67
-76
-53% -$9.23K
VRSK icon
2048
Verisk Analytics
VRSK
$22.9B
$10.6K ﹤0.01%
59
+6
+11% +$1.06K
TTD icon
2049
Trade Desk
TTD
$6.55B
$10.5K ﹤0.01%
581
-424
-42% -$9K
METC icon
2050
Ramaco Resources Class A
METC
$815M
$10.5K ﹤0.01%
791
+5
+0.6% +$73
80 81
82
83 84

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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.