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CoreCap Advisors Portfolio holdings
AUM
$3.39B
1-Year Est. Return
31.21%
This Fund
S&P 500
This Quarter
Est. Return
-0.29%
1 Year Est. Return
+31.21%
3 Year Est. Return
+83.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$74.6M
(+2.6%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
3,142
New
192
Increased
919
Reduced
925
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$21M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$20.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$18.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$16M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$17.5M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$14.3M |
| 3 |
Vanguard Growth ETF
VUG
|
+$9.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.92% |
| 2 | Financials | 3.03% |
| 3 | Industrials | 2.92% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Expedia Group
EXPE
$30.9B
| $2.13M | 0.07% |
9,224
-1,306
| -12% | -$321K |
|
|
VPU
227
Vanguard Utilities ETF
VPU
$8.83B
| $2.12M | 0.07% |
10,720
+1,089
| +11% | +$212K |
|
228
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $2.12M | 0.07% |
38,809
+5,831
| +18% | +$335K |
|
229
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $2.09M | 0.07% |
62,014
-6,241
| -9% | -$214K |
|
230
Kroger
KR
$34.2B
| $2.08M | 0.07% |
28,707
+1,217
| +4% | +$82.3K |
|
231
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$433M
| $2.06M | 0.07% |
35,607
+11,354
| +47% | +$698K |
|
232
iShares US Telecommunications ETF
IYZ
$1.2B
| $2.06M | 0.07% |
52,299
-106,761
| -67% | -$3.99M |
|
233
John Hancock Multifactor Emerging Markets ETF
JHEM
$979M
| $2.05M | 0.07% |
59,761
+5,700
| +11% | +$201K |
|
234
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $2.03M | 0.07% |
20,182
+5,372
| +36% | +$540K |
|
235
3M
MMM
$87.5B
| $2.02M | 0.07% |
13,935
-348
| -2% | -$55.4K |
|
236
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $2.01M | 0.07% |
21,661
+797
| +4% | +$75.7K |
|
237
AT&T
T
$160B
| $1.99M | 0.07% |
68,617
-4,596
| -6% | -$123K |
|
238
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.98M | 0.07% |
25,293
+2,839
| +13% | +$224K |
|
239
Avantis International Small Cap Value ETF
AVDV
$18.8B
| $1.97M | 0.07% |
19,699
+252
| +1% | +$25.7K |
|
240
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $1.97M | 0.07% |
24,984
-15,550
| -38% | -$1.25M |
|
241
Vanguard Consumer Staples ETF
VDC
$7.78B
| $1.96M | 0.07% |
8,726
+665
| +8% | +$152K |
|
242
NextEra Energy
NEE
$187B
| $1.95M | 0.07% |
20,986
+375
| +2% | +$33.3K |
|
243
DT Midstream
DTM
$14.9B
| $1.95M | 0.07% |
14,449
+1,166
| +9% | +$152K |
|
244
Northrop Grumman
NOC
$75.8B
| $1.91M | 0.07% |
2,806
-305
| -10% | -$211K |
|
245
Fortinet
FTNT
$111B
| $1.9M | 0.06% |
23,270
-407
| -2% | -$32.9K |
|
246
Target
TGT
$61.1B
| $1.89M | 0.06% |
15,595
-2,348
| -13% | -$265K |
|
247
Tractor Supply
TSCO
$15.9B
| $1.86M | 0.06% |
41,120
-2,002
| -5% | -$102K |
|
248
Hershey
HSY
$34.9B
| $1.81M | 0.06% |
8,699
+42
| +0.5% | +$8.86K |
|
249
iShares US Healthcare ETF
IYH
$3.09B
| $1.8M | 0.06% |
29,232
-28,580
| -49% | -$1.85M |
|
250
Robinhood
HOOD
$91.2B
| $1.8M | 0.06% |
25,991
+7,132
| +38% | +$626K |
|
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CoreCap Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, CoreCap Advisors held 3,142 positions worth $2.94B, up 2.6% from $2.86B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
CoreCap Advisors deployed $114M of net new capital in Q1 2026, opening 192 new positions and adding to 919 existing holdings. Its largest new stake was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 85,941 shares worth $8.23M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.8% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $17.5M trimmed.
- CoreCap Advisors's largest Q1 2026 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 85,941 shares worth $8.23M.
- CoreCap Advisors added most to State Street SPDR Portfolio Corporate Bond ETF in Q1 2026, an estimated $21M increase.
- CoreCap Advisors's biggest Q1 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $17.5M.
- CoreCap Advisors fully exited FT Vest Fund of Nasdaq-100 Buffer ETFs in Q1 2026, selling an estimated $2.23M.
- CoreCap Advisors's ten largest holdings make up 28% of its $2.94B portfolio in Q1 2026.
- CoreCap Advisors opened 192 new positions and closed 219 in Q1 2026.
- CoreCap Advisors's portfolio value rose 2.6% quarter-over-quarter to $2.94B.
Based on CoreCap Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.