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
601iShares Core 80/20 Aggressive 3,068271.5K $
602Sun Communities Inc 2,153271.2K $
603Invesco Rochester High Yield Municipal ETF 5,349269.4K $
604General Motors Co 3,610269K $
605iShares J.P. Morgan USD Emerging Markets Bond ETF 2,808263.8K $
606Woodward Inc 734262.7K $
607Invesco RAFI US 1500 Small-Mid ETF 5,720262.4K $
608First Trust Exchange-Traded Fund IV 9,813260.6K $
609VANGUARD ADMIRAL FDS INC 2,269259.4K $
610Nuveen Floating Rate Income Fund 34,368258.4K $
611Symbotic Inc 4,856258.3K $
612FLEXSHARES TR MORNING 2,747258.2K $
613Vanguard International Dividend Appreciation ETF 2,914257.8K $
614FirstEnergy Corp 5,087257.8K $
615iShares U.S. Financials ETF 2,186257.2K $
616Vanguard Scottsdale Funds 5,443255.6K $
617MP Materials Corp 5,293255.4K $
618Dollar General Corp 2,134253.5K $
619BP PLC 5,388253.3K $
620Clorox Co/The 2,426251.4K $
621CareTrust REIT Inc 6,803249.3K $
622iShares Trust 1,555248.3K $
623Yum! Brands Inc 1,583246.2K $
624KeyCorp 12,253245.7K $
625O'Reilly Automotive Inc 2,647244.3K $
626Rocket Lab Corp 3,801244.1K $
627Novartis AG 1,597243.9K $
628iShares MSCI EAFE Small-Cap ETF 3,104243.5K $
629MFS Charter Income Trust 40,105243K $
630Invesco RAFI Emerging Markets 8,943240.7K $
631CVS Health Corp 3,342240K $
632Vanguard Mid-Cap Growth ETF 929239.1K $
633Booking Holdings Inc 56238.5K $
634Clough Global Opportunities Fu 42,587237.2K $
635Diamondback Energy Inc 1,198237K $
636PACCAR Inc 2,039235.6K $
637Vanguard Russell 1000 793234.1K $
638Schwab Strategic Trust 7,671234K $
639Innovator International Developed Power Buffer ETF - January 6,419232.9K $
640Hecla Mining Co 12,460232.1K $
641Dimensional ETF Trust 5,929231K $
642Hormel Foods Corp 10,186230.7K $
643Vertex Pharmaceuticals Inc 514229.5K $
644State Street SPDR Portfolio Short Term Treasury ETF 7,844228.9K $
645Guggenheim Strategic Opportunities Fund 20,764228.8K $
646SPDR SERIES TRUST 2,106227.5K $
647Vanguard Extended Market ETF 1,099226.3K $
648Ciena Corp 581225.6K $
649Ventas Inc 2,754225.3K $
650RiverNorth Opportunities Fund 20,133223.5K $
651Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 2,968223.2K $
652Apollo Global Management Inc 2,002223.1K $
653EPR Properties 9,865223K $
654United States Oil Fund LP 1,750222.7K $
655WisdomTree US High Dividend Fund 2,025221.2K $
656US Gold Corp 14,520220.6K $
657Reaves Utility Income Fund 5,604220.1K $
658Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 3,661220.1K $
659Howmet Aerospace Inc 952219.4K $
660Vita Coco Co Inc/The 4,560218.5K $
661Sprott Focus Trust Inc 22,690216.5K $
662Textron Inc 2,464215.7K $
663Ishares S&p 100 Etf 678215.7K $
664State Street SPDR NYSE Technology ETF 843215.2K $
665CMS Energy Corp 2,769214.8K $
666Janus Detroit Street Trust 4,262214.7K $
667Vanguard Emerging Markets Government Bond ETF 3,210210.9K $
668State Street SPDR Portfolio TIPS ETF 8,075210K $
669iShares Morningstar Growth ETF 2,187208.9K $
670Capital Group Growth ETF 5,103205.1K $
671SPDR Series Trust 1,599204.3K $
672Nuveen Real Asset Income & Growth Fund 16,481202.7K $
673T-Mobile US Inc 955200.7K $
674Antero Resources Corp 4,701199.5K $
675FedEx Corp 559199.2K $
676Pacer Funds Trust 3,153197.3K $
677TRP BLUE CHIP GROWTH ETF 4,455196.8K $
678Prologis Inc 1,465193.8K $
679WesBanco Inc 5,606193.4K $
680Hilton Worldwide Holdings Inc 635193.1K $
681iShares Broad USD Investment Grade Corporate Bond ETF 3,768193K $
682Allstate Corp/The 930192.9K $
683FIDELITY COVINGTON TRUST 3,261192.7K $
684Vodafone Group PLC 12,779191.9K $
685Innovator Emerging Markets Power Buffer ETF - Jul 6,416191.7K $
686FIRST TRUST EXCHANGE-TRADED FUND VII 6,646190.8K $
687State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 5,601187.9K $
688SPDR Series Trust 3,415187.8K $
689Rockwell Automation Inc 523187.7K $
690Novo Nordisk A/S 5,099187.4K $
691PIMCO DYNAMIC INCOME STRATEGY FUND 8,467186.8K $
692iShares S&P Mid-Cap 400 Value ETF 1,399185.4K $
693WisdomTree Trust 3,519184.9K $
694iShares Trust 517184.3K $
695Prudential Financial, Inc. 1,866182.3K $
696VanEck Short High Yield Muni ETF 7,998181.2K $
697National Fuel Gas Co 1,925180.9K $
698NIKE Inc 3,415180.4K $
699Align Technology Inc 1,049179.8K $
700State Street SPDR S&P Global Natural Resources ETF 2,405179.6K $