Titelia

Holdings of CoreCap Advisors, LLC

2295 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.8 % of the equity sleeve

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 0.4 %
  • Real estate 0.1 %
  • Unattributed 69.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • GB 0.1 %
  • NL 0.0 %
  • IT 0.0 %
  • DK 0.0 %
  • AR 0.0 %
  • AU 0.0 %
  • MX 0.0 %
  • JP 0.0 %
  • BE 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,2362.8B $99.80 %
2TW32.3M $0.08 %
3GB171.6M $0.06 %
4NL4729.1K $0.03 %
5IT1295.3K $0.01 %
6DK1187.4K $0.01 %
7AR1157.1K $0.01 %
8AU3143.5K $0.01 %
9MX251.5K $0.00 %
10JP242K $0.00 %
11BE237.3K $0.00 %
12DE236.6K $0.00 %

Positions

RankCompanySharesValueWeight
401First Trust Exchange-Traded Fund VIII 13,333711.9K $
402WisdomTree Trust 10,471711.9K $
403First Trust Exchange-Traded Fund VIII 12,738711.4K $
404CubeSmart 19,358709.5K $
405ASML Holding NV 536708K $
406First Trust Exchange-Traded Fund VIII 14,181705.1K $
407Fidelity Covington Trust 13,993701.3K $
408First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 4,238693.3K $
409iShares Trust 5,826691K $
410State Street SPDR Portfolio Emerging Markets ETF 14,661687.8K $
411State Street SPDR Portfolio S& 8,672685.7K $
412ProShares Trust 6,340672.2K $
413First Trust Value Line Dividen 14,242669.8K $
414Carlisle Cos Inc 2,000667.2K $
415UnitedHealth Group Inc 2,462666.4K $
416Intuitive Surgical Inc 1,425657.2K $
417PepsiCo Inc 4,224656K $
418iShares Trust 7,916653.7K $
419Vanguard Scottsdale Funds 8,586641.6K $
420Sonoco Products Co 11,831640K $
421MSC Income Fund Inc 51,747630.3K $
422Innovator U.S. Equity Buffer E 12,678629.9K $
423Sysco Corp 8,798627.6K $
424iShares Trust 11,872624K $
425Aflac Inc 5,675622.7K $
426Vanguard Scottsdale Funds 6,215622.6K $
427Valero Energy Corp 2,482613.4K $
428Consolidated Edison Inc 5,394610.5K $
429iShares Trust 6,206603.4K $
430iShares ESG MSCI KLD 400 ETF 4,943602.4K $
431Rigetti Computing Inc 41,845587.5K $
432Innovator U.S. Equity Buffer E 12,693587.1K $
433NXG Cushing Midstream Energy Fund 13,150585K $
434Atmos Energy Corp 3,160583.9K $
435Cigna Group/The 2,186583.2K $
436Innovator U.S. Equity Buffer E 11,957573.8K $
437Diageo PLC 7,684572.1K $
438Wells Fargo & Co 7,118566.7K $
439iShares Trust 2,608557.3K $
440Western Digital Corp 2,036550.8K $
441Delta Air Lines Inc 8,249548.5K $
442NUVEEN QUALITY MUN INCOME FD 47,436545.5K $
443BlackRock ETF Trust II 10,490544.7K $
444EMCOR Group Inc 734541.9K $
445iShares Russell Top 200 Growth 2,173540.7K $
446iShares Short-Term National Muni Bond ETF 5,006533.2K $
447Vanguard Scottsdale Funds 8,853527.2K $
448Invesco Senior Loan ETF 25,813526.8K $
449Invesco RAFI US 1000 ETF 11,049525.2K $
450Vanguard Large-Cap ETF 1,756524.9K $
451Archer-Daniels-Midland Co 7,190522.7K $
452Williams Cos Inc/The 7,171522K $
453Cleveland-Cliffs Inc 60,921514.8K $
454iShares Core S&P Total U.S. Stock Market ETF 3,579509.9K $
455Axon Enterprise Inc 1,198508.8K $
456Occidental Petroleum Corp 7,800507K $
457State Street SPDR S&P MidCap 400 ETF Trust 819505.1K $
458iShares Trust 6,341504.6K $
459Vanguard Real Estate ETF 5,681503.9K $
460Citigroup Inc 4,375496.3K $
461Salesforce Inc 2,641493K $
462John Hancock High Yield ETF 19,414492.1K $
463Vanguard Short-Term Tax-Exempt Bond ETF 4,801485.6K $
464Vanguard Intermediate-Term Tax-Exempt Bond ETF 4,855485.2K $
465Innovator Growth 100 Power Buffer ETF - July 6,765483.1K $
466Innovator Growth 100 Power Buffer ETF - April 8,801480.7K $
467Autodesk Inc 1,996477.8K $
468Innovator US Equity Accelerated 9 Buffer ETF - January 15,143473.7K $
469PIMCO Enhanced Short Maturity 4,691471.8K $
470PNC Financial Services Group Inc/The 2,247467.7K $
471Alpha Architect 1-3 Month Box 3,993464.3K $
472Tidewater Inc 5,557464.3K $
473Innovator Equity Man 13,081463.2K $
474Marathon Petroleum Corp 1,893462.4K $
475Amphenol Corp 3,645460.6K $
476Coca-Cola Consolidated Inc 2,391458.5K $
477Innovator U.S. Equity Buffer E 9,476454.9K $
478iShares Trust 2,078454.6K $
479Estee Lauder Cos Inc/The 6,267449.8K $
480Invesco S&P MidCap Momentum ET 3,094448.7K $
481Automatic Data Processing Inc 2,175442.1K $
482First Trust High Yield Opportu 32,334437.5K $
483iShares Trust 4,491435.3K $
484Vanguard Index Funds 1,985431.3K $
485Vanguard Index Funds 2,330429.4K $
486Schwab US TIPS ETF 16,002425.8K $
487iShares Ultra Short Duration B 8,389424.7K $
488Marriott International Inc/MD 1,282419.4K $
489Invesco S&P International Deve 7,634418.6K $
490Vistra Corp 2,784418.6K $
491Wisdomtree Trust 10,399417K $
492iShares Core 60/40 Balanced Al 6,449415K $
493Southern Copper Corp 2,403413.5K $
494VANGUARD WORLD FUND 1,151413.4K $
495Franklin Resources Inc 17,341409.6K $
496Royal Gold Inc 1,599406.9K $
497Lumentum Holdings Inc 575404.1K $
498First Trust Exchange-Traded Fund VIII 10,577403.1K $
499Thermo Fisher Scientific Inc 817401.6K $
500iShares U.S. Infrastructure ETF 6,921395.9K $