We are live on ! Find out more
CA

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
NUV icon
2201
Nuveen Municipal Value Fund
NUV
$1.86B
$6.89K ﹤0.01%
748
-7
-0.9% -$64
CDE icon
2202
Coeur Mining
CDE
$21.8B
$6.84K ﹤0.01%
419
-1,000
-70% -$18.2K
MLPA icon
2203
Global X MLP ETF
MLPA
$2.39B
$6.84K ﹤0.01%
129
+3
+2% +$162
ANGL icon
2204
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$6.78K ﹤0.01%
232
– –
IAUG
2205
Innovator International Developed Power Buffer ETF - August
IAUG
$80.5M
$6.76K ﹤0.01%
224
– –
DFIS icon
2206
Dimensional International Small Cap ETF
DFIS
$5.96B
$6.75K ﹤0.01%
193
+1
+0.5% +$36
NSEP
2207
Innovator Growth-100 Power Buffer ETF - September
NSEP
$58.2M
$6.75K ﹤0.01%
216
– –
JANH icon
2208
Innovator Premium Income 20 Barrier ETF January
JANH
$13.8M
$6.75K ﹤0.01%
273
-62
-19% -$1.54K
OPCH icon
2209
Option Care Health
OPCH
$3.63B
$6.73K ﹤0.01%
+321
New +$7.46K
PAAS icon
2210
Pan American Silver
PAAS
$21.3B
$6.72K ﹤0.01%
150
+3
+2% +$161
EPAM icon
2211
EPAM Systems
EPAM
$6.04B
$6.59K ﹤0.01%
83
– –
CHKP icon
2212
Check Point Software Technologies
CHKP
$14B
$6.57K ﹤0.01%
50
– –
OBDC icon
2213
Blue Owl Capital
OBDC
$5.62B
$6.57K ﹤0.01%
604
-6
-1% -$67
PCF
2214
High Income Securities Fund
PCF
$104M
$6.56K ﹤0.01%
1,200
– –
ADME icon
2215
Aptus Behavioral Momentum ETF
ADME
$308M
$6.51K ﹤0.01%
117
– –
ITB icon
2216
iShares US Home Construction ETF
ITB
$2.27B
$6.48K ﹤0.01%
62
– –
SWIM icon
2217
Latham Group
SWIM
$835M
$6.47K ﹤0.01%
1,000
– –
NMAI icon
2218
Nuveen Multi-Asset Income Fund
NMAI
$487M
$6.45K ﹤0.01%
455
– –
ACR
2219
ACRES Commercial Realty
ACR
$102M
$6.44K ﹤0.01%
362
– –
XDTE icon
2220
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$339M
$6.42K ﹤0.01%
164
– –
NXH
2221
Neighborhood Intelligence Inc
NXH
$377M
$6.42K ﹤0.01%
1,108
– –
WHR icon
2222
Whirlpool
WHR
$2.56B
$6.4K ﹤0.01%
162
– –
BPRE
2223
Bluerock Private Real Estate Fund
BPRE
$6.38K ﹤0.01%
491
-941
-66% -$14.6K
KSS icon
2224
Kohl's
KSS
$2.2B
$6.36K ﹤0.01%
359
– –
FMTM
2225
MarketDesk Focused U.S. Momentum ETF
FMTM
$281M
$6.24K ﹤0.01%
143
– –
87 88
89
90 91

Similar funds

EG
Electrum Group New York $3.39B AUM
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return

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.