Titelia

Holdings of CoreCap Advisors, LLC

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Net assets
-
Positions
2,295 in 25 countries
Top ten
29.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,201Anheuser-Busch InBev SA/NV 44831.1K $
1,202Ishares Inc 1,10131.1K $
1,203EchoStar Corp 26030.4K $
1,204Virtus Equity & Convertible Income Fund 1,30030.4K $
1,205Toast Inc 1,14330.3K $
1,206Invesco Exchange-Traded Fund Trust 28130.2K $
1,207Amplify ETF Trust 40230.2K $
1,208Worthington Enterprises Inc 57530K $
1,209MercadoLibre Inc 1729.4K $
1,210Sonida Senior Living Inc 90829.3K $
1,211Six Flags Entertainment Corp 1,64529.2K $
1,212Kodiak Gas Services Inc 50029.2K $
1,213SAP SE 17029.1K $
1,214Ryder System Inc 14229.1K $
1,215Invesco Emerging Markets Sovereign Debt ETF 1,38929K $
1,216Chefs' Warehouse Inc/The 48028.5K $
1,217iShares Trust 25028.4K $
1,218Global X Funds 1,65528.4K $
1,219Allegro MicroSystems Inc 90028.4K $
1,220ROBLOX Corp 50128.3K $
1,221AMETEK Inc 13228.3K $
1,222EnerSys 16228.1K $
1,223AGNC Investment Corp 2,79928.1K $
1,224Ionis Pharmaceuticals Inc 37027.8K $
1,225PIMCO (US) 6,00027.8K $
1,226Allspring Utilities and High Income Fund 2,29027.7K $
1,227Eaton Vance T/M Gl 3,15027.7K $
1,228Gabelli Funds 4,93327.6K $
1,229Vornado Realty Trust 1,06127.6K $
1,230VanEck Agribusiness ETF 32627.5K $
1,231First Trust Exchange-Traded Fund 13627.3K $
1,232INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 3,14727.3K $
1,233BlackRock Debt Strategies Fund 2,84227.3K $
1,234Dorman Products Inc 26127.2K $
1,235F/m US Treasury 3 Month Bill F 54627.2K $
1,236CAPITAL GROUP CONSERVATIVE EQUITY ETF 91127.2K $
1,237Cognex Corp 55327.1K $
1,238SPDR Series Trust 87727K $
1,239Under Armour Inc 4,65326.9K $
1,240U-Haul Holding Co 60326.9K $
1,241Fluor Corp 57326.7K $
1,242Coeur Mining Inc 1,41926.6K $
1,243Nutanix Inc 70026.6K $
1,244iShares Future AI & Tech ETF 57126.6K $
1,245BLACKROCK MUNIYIELD MICH QUALITY FD INC 2,23626.6K $
1,246Clough Global 4,48526.6K $
1,247Crane NXT Co 65326.5K $
1,248America Movil SAB de CV 1,03226.3K $
1,249Synchrony Financial 37825.7K $
1,250Garrett Motion Inc 1,41225.7K $
1,251iShares Bitcoin Trust ETF 65625.2K $
1,252Coca-Cola Femsa SAB de CV 25825.2K $
1,253Direxion Shares ETF Trust 13625.1K $
1,254Chewy Inc 93125.1K $
1,255Broadridge Financial Solutions Inc 15425K $
1,256Tennant Co 37524.9K $
1,257First Trust Exchange-Traded Fund VIII 1,00024.8K $
1,258State Street SPDR S&P Kensho N 42324.7K $
1,259VanEck ETF Trust 20624.7K $
1,260Vanguard World Fund 7924.7K $
1,261Tandem Diabetes Care Inc 1,28324.6K $
1,262Xylem Inc/NY 20524.5K $
1,263Superior Group of Cos Inc 2,40024.4K $
1,264State Street SPDR Dow Jones REIT ETF 23824K $
1,265BJ's Wholesale Club Holdings Inc 24424K $
1,266Bank of Hawaii Corp 32324K $
1,267Bluerock Total Incom 1,43223.8K $
1,268Sterling Infrastructure Inc 5823.6K $
1,269iShares MSCI EAFE Min Vol Factor ETF 25823.6K $
1,270Franklin Templeton ETF Trust 97323.5K $
1,271Ball Corp 39523.3K $
1,272First Trust Exchange-Traded Fund VI 15823.3K $
1,273Oxford Lane Capital Corp 2,36223.1K $
1,274ESCO Technologies Inc 8223.1K $
1,275Southwest Airlines Co 61323.1K $
1,276Knight-Swift Transportation Holdings Inc 39923K $
1,277iShares ESG Aware U.S. Aggregate Bond ETF 48222.9K $
1,278FS KKR Capital Corp 2,25022.9K $
1,279InvenTrust Properties Corp 75022.8K $
1,280Trade Desk Inc/The 1,00522.8K $
1,281Civista Bancshares Inc 1,00022.8K $
1,282Ishares Gold Trust Micro 48722.7K $
1,283LKQ Corp 77422.7K $
1,284Heron Therapeutics Inc 28,40922.7K $
1,285iShares Trust 51922.6K $
1,286Gen Digital Inc 1,20022.6K $
1,287Teledyne Technologies Inc 3722.4K $
1,288Goldman Sachs Access High Yiel 49922.2K $
1,289Scotts Miracle-Gro Co/The 36522.2K $
1,290ProShares Trust 53222.2K $
1,291First Trust Exchange-Traded Fund VIII 65622.1K $
1,292Rocket Cos Inc 1,54322K $
1,293First Trust Exchange-Traded AlphaDEX Fund 18021.9K $
1,294DENTSPLY SIRONA Inc 1,89121.9K $
1,295Roper Technologies Inc 6121.9K $
1,296Freedom 100 Emerging Markets E 40021.9K $
1,297Western Asset High Income Fund II Inc. 5,48521.8K $
1,298Warrior Met Coal Inc 23321.7K $
1,299Rithm Capital Corp 2,28321.7K $
1,300iShares Trust 96321.6K $

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Sector breakdown

  • Funds 9.6 %
  • Technology 6.7 %
  • Industrials 2.9 %
  • Consumer discretionary 2.5 %
  • Health care 2.2 %
  • Financials 2.1 %
  • Consumer staples 1.7 %
  • Communication 1.5 %
  • Utilities 0.8 %
  • Energy 0.5 %
  • Materials 0.3 %
  • Real estate 0.1 %
  • Unattributed 69.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.1 %
  • United Kingdom 0.1 %
  • Netherlands 0.0 %
  • Italy 0.0 %
  • Denmark 0.0 %
  • Argentina 0.0 %
  • Australia 0.0 %
  • Mexico 0.0 %
  • Japan 0.0 %
  • Belgium 0.0 %
  • Germany 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,2362.8B $99.80 %
2Taiwan32.3M $0.08 %
3United Kingdom171.6M $0.06 %
4Netherlands4729.1K $0.03 %
5Italy1295.3K $0.01 %
6Denmark1187.4K $0.01 %
7Argentina1157.1K $0.01 %
8Australia3143.5K $0.01 %
9Mexico251.5K $0.00 %
10Japan242K $0.00 %
11Belgium237.3K $0.00 %
12Germany236.6K $0.00 %
Cite this page

Titelia. "Holdings of CoreCap Advisors, LLC". https://titelia.com/en/funds/US13F1902501