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
(+15%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
3,313
New
384
Increased
1,209
Reduced
813
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$31.4M |
| 2 |
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 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.3M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$9.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$30.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$28.7M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$24.8M |
| 4 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$20.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Cincinnati Financial
CINF
$26.3B
| $2.97M | 0.09% |
16,040
+652
| +4% | +$108K |
|
|
THRO
202
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
| $2.94M | 0.09% |
68,107
-9,559
| -12% | -$395K |
|
203
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $2.93M | 0.09% |
26,517
-3,192
| -11% | -$352K |
|
204
Trane Technologies
TT
$98.5B
| $2.91M | 0.09% |
5,919
+5,424
| +1,096% | +$2.54M |
|
205
Emerson Electric
EMR
$85.2B
| $2.88M | 0.08% |
20,119
-59
| -0.3% | -$8.3K |
|
206
McDonald's
MCD
$181B
| $2.81M | 0.08% |
10,407
-455
| -4% | -$130K |
|
207
Applied Materials
AMAT
$361B
| $2.8M | 0.08% |
3,871
+1,561
| +68% | +$720K |
|
208
RTX Corp
RTX
$271B
| $2.8M | 0.08% |
14,745
+866
| +6% | +$159K |
|
209
Schwab US Dividend Equity ETF
SCHD
$112B
| $2.78M | 0.08% |
87,675
-86,813
| -50% | -$2.75M |
|
210
EverCommerce
EVCM
$1.4B
| $2.72M | 0.08% |
+269,999
| New | +$2.86M |
|
211
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $2.69M | 0.08% |
35,556
+1,882
| +6% | +$139K |
|
212
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
| $2.66M | 0.08% |
27,648
+712
| +3% | +$67.3K |
|
213
Travelers Companies
TRV
$77B
| $2.64M | 0.08% |
7,985
-106
| -1% | -$32.1K |
|
214
Dell
DELL
$339B
| $2.63M | 0.08% |
6,097
+4,281
| +236% | +$1.24M |
|
215
Schwab International Equity ETF
SCHF
$70.1B
| $2.62M | 0.08% |
94,464
-7,474
| -7% | -$201K |
|
216
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $2.58M | 0.08% |
9,417
-7
| -0.1% | -$1.86K |
|
217
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $2.55M | 0.08% |
45,155
+1,419
| +3% | +$80.1K |
|
218
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
| $2.51M | 0.07% |
68,729
+6,715
| +11% | +$241K |
|
219
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
| $2.5M | 0.07% |
33,387
+970
| +3% | +$70K |
|
220
Western Digital
WDC
$169B
| $2.47M | 0.07% |
3,862
+1,826
| +90% | +$888K |
|
221
Newmont
NEM
$135B
| $2.46M | 0.07% |
26,356
-147
| -0.6% | -$16K |
|
222
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
| $2.45M | 0.07% |
24,327
+4,145
| +21% | +$417K |
|
223
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
| $2.45M | 0.07% |
67,433
-5,219
| -7% | -$186K |
|
224
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
| $2.4M | 0.07% |
23,462
-1,522
| -6% | -$144K |
|
225
Home Depot
HD
$320B
| $2.39M | 0.07% |
6,788
+24
| +0.4% | +$7.81K |
|
Similar funds
EG
SGI
SHIM
KF
BC
SM
MCM
EP
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.