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
-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
Cap. Flow
+$114M
Cap. Flow %
3.88%
Top 10 Hldgs %
28.41%
Holding
3,142
New
192
Increased
919
Reduced
925
Closed
219

Top Buys

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$21M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$20.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.7M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.5M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$14.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$9.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9M
5
SPY icon
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
NATL icon
2476
NCR Atleos
NATL
$3.52B
$1.4K ﹤0.01%
32
– –
BIO icon
2477
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.39K ﹤0.01%
5
– –
PEY icon
2478
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.39K ﹤0.01%
65
-225
-78% -$4.82K
CALF icon
2479
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.39K ﹤0.01%
31
-261
-89% -$11.9K
JELD icon
2480
JELD-WEN Holding
JELD
$94.8M
$1.38K ﹤0.01%
1,113
– –
TAC icon
2481
TransAlta
TAC
$4.34B
$1.38K ﹤0.01%
105
– –
WCC
2482
WESCO International
WCC
$16.2B
$1.37K ﹤0.01%
5
-45
-90% -$12.6K
TTEK icon
2483
Tetra Tech
TTEK
$8.23B
$1.35K ﹤0.01%
45
– –
MBUU icon
2484
Malibu Boats
MBUU
$544M
$1.35K ﹤0.01%
52
– –
RHI icon
2485
Robert Half
RHI
$3.61B
$1.35K ﹤0.01%
53
– –
OGN icon
2486
Organon & Co
OGN
$3.55B
$1.34K ﹤0.01%
223
+10
+5% +$75
ITEQ icon
2487
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$1.32K ﹤0.01%
23
– –
BROS icon
2488
Dutch Bros
BROS
$8.78B
$1.32K ﹤0.01%
26
+25
+2,500% +$1.37K
HYD icon
2489
VanEck High Yield Muni ETF
HYD
$4.44B
$1.3K ﹤0.01%
26
-410
-94% -$20.9K
SFL icon
2490
SFL Corp
SFL
$1.59B
$1.29K ﹤0.01%
120
-30
-20% -$290
H icon
2491
Hyatt Hotels
H
$17.6B
$1.29K ﹤0.01%
9
– –
HLI icon
2492
Houlihan Lokey
HLI
$9.68B
$1.29K ﹤0.01%
9
– –
FTDR icon
2493
Frontdoor
FTDR
$5.02B
$1.27K ﹤0.01%
24
– –
PRGS icon
2494
Progress Software
PRGS
$1.55B
$1.26K ﹤0.01%
49
– –
PCOR icon
2495
Procore
PCOR
$6.46B
$1.25K ﹤0.01%
22
– –
CSGP icon
2496
CoStar Group
CSGP
$11.3B
$1.25K ﹤0.01%
31
+26
+520% +$1.35K
CLNE icon
2497
Clean Energy Fuels
CLNE
$447M
$1.24K ﹤0.01%
500
– –
MBC icon
2498
MasterBrand
MBC
$1.09B
$1.24K ﹤0.01%
148
+24
+19% +$259
WES icon
2499
Western Midstream Partners
WES
$19.6B
$1.24K ﹤0.01%
30
– –
CGMM
2500
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$1.23K ﹤0.01%
42
– –
98 99
100
101 102

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.