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
TILE icon
2351
Interface
TILE
$2.15B
$3.94K ﹤0.01%
110
-41
-27% -$1.2K
VMRK
2352
Vivmark Residential
VMRK
$50.6B
$3.94K ﹤0.01%
58
-64
-52% -$4.14K
TFI icon
2353
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$3.94K ﹤0.01%
86
-95
-52% -$4.33K
RYZ
2354
Ryerson Holding Corp
RYZ
$1.37B
$3.94K ﹤0.01%
160
– –
ANVS icon
2355
Annovis Bio
ANVS
$59.2M
$3.91K ﹤0.01%
2,101
– –
RNG icon
2356
RingCentral
RNG
$6.13B
$3.9K ﹤0.01%
100
– –
BLDP
2357
Ballard Power Systems
BLDP
$706M
$3.89K ﹤0.01%
1,000
– –
GSIT icon
2358
GSI Technology
GSIT
$206M
$3.87K ﹤0.01%
500
– –
ELD icon
2359
WisdomTree Emerging Markets Local Debt Fund
ELD
$144M
$3.82K ﹤0.01%
133
-135
-50% -$3.89K
BRRR icon
2360
Coinshares Bitcoin ETF
BRRR
$470M
$3.79K ﹤0.01%
229
– –
PEN icon
2361
Penumbra
PEN
$12.7B
$3.79K ﹤0.01%
+12
New +$3.89K
BWA icon
2362
BorgWarner
BWA
$13.8B
$3.79K ﹤0.01%
57
-26
-31% -$1.65K
IR icon
2363
Ingersoll Rand
IR
$29.6B
$3.77K ﹤0.01%
46
+2
+5% +$155
AYI icon
2364
Acuity Brands
AYI
$10B
$3.77K ﹤0.01%
10
+8
+400% +$2.37K
BEPC icon
2365
Brookfield Renewable
BEPC
$5.89B
$3.71K ﹤0.01%
100
– –
FRI icon
2366
First Trust S&P REIT Index Fund
FRI
$195M
$3.71K ﹤0.01%
117
– –
CG icon
2367
Carlyle Group
CG
$16.7B
$3.71K ﹤0.01%
88
+85
+2,833% +$3.99K
OXY.WS icon
2368
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$3.7K ﹤0.01%
139
– –
IMFL icon
2369
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.1B
$3.67K ﹤0.01%
107
+2
+2% +$67
GPK icon
2370
Graphic Packaging
GPK
$3.09B
$3.67K ﹤0.01%
347
+101
+41% +$1.03K
JRS icon
2371
Nuveen Real Estate Income Fund
JRS
$236M
$3.66K ﹤0.01%
434
– –
EXE
2372
Expand Energy Corp
EXE
$22.7B
$3.65K ﹤0.01%
40
+15
+60% +$1.43K
FLQM icon
2373
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$3.65K ﹤0.01%
+63
New +$3.57K
PAY icon
2374
Paymentus
PAY
$4.56B
$3.62K ﹤0.01%
+150
New +$3.68K
LIVE icon
2375
Live Ventures
LIVE
$27M
$3.58K ﹤0.01%
375
– –
93 94
95
96 97

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.