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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
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
CNH
2501
CNH Industrial
CNH
$13.8B
$1.23K ﹤0.01%
112
– –
IPAC icon
2502
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$1.22K ﹤0.01%
16
-174
-92% -$13.6K
REG icon
2503
Regency Centers
REG
$15B
$1.21K ﹤0.01%
16
– –
TX icon
2504
Ternium
TX
$9.29B
$1.21K ﹤0.01%
30
– –
IREN icon
2505
Iris Energy
IREN
$13.2B
$1.2K ﹤0.01%
35
-165
-83% -$7.45K
ARDX icon
2506
Ardelyx
ARDX
$1.24B
$1.2K ﹤0.01%
200
– –
XIFR
2507
XPLR Infrastructure LP
XIFR
$1.18B
$1.19K ﹤0.01%
112
– –
ABLD
2508
Abacus FCF Real Assets Leaders ETF
ABLD
$92.6M
$1.19K ﹤0.01%
38
– –
LBTYA icon
2509
Liberty Global Class A
LBTYA
$3.31B
$1.19K ﹤0.01%
98
– –
FJET
2510
Starfighters Space Inc
FJET
$170M
$1.18K ﹤0.01%
+200
New +$1.6K
CNMD icon
2511
CONMED
CNMD
$1.29B
$1.17K ﹤0.01%
33
– –
ORA icon
2512
Ormat Technologies
ORA
$6.11B
$1.17K ﹤0.01%
10
– –
ITRI icon
2513
Itron
ITRI
$3.73B
$1.17K ﹤0.01%
13
– –
SKYT icon
2514
SkyWater Technology
SKYT
$1.51B
$1.15K ﹤0.01%
42
– –
KVYO icon
2515
Klaviyo
KVYO
$4.91B
$1.15K ﹤0.01%
59
– –
UNIT
2516
Uniti Group
UNIT
$2.63B
$1.14K ﹤0.01%
122
– –
SRVR icon
2517
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$1.12K ﹤0.01%
36
– –
EUSA icon
2518
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$1.12K ﹤0.01%
11
– –
NNN icon
2519
NNN REIT
NNN
$9.39B
$1.12K ﹤0.01%
26
– –
NULC icon
2520
Nuveen ESG Large-Cap ETF
NULC
$67M
$1.11K ﹤0.01%
24
– –
AMG icon
2521
Affiliated Managers Group
AMG
$9.46B
$1.11K ﹤0.01%
4
– –
TXG icon
2522
10x Genomics
TXG
$5.87B
$1.1K ﹤0.01%
52
– –
CFR icon
2523
Cullen/Frost Bankers
CFR
$10.3B
$1.1K ﹤0.01%
8
– –
CDW icon
2524
CDW
CDW
$17.1B
$1.09K ﹤0.01%
9
-9
-50% -$1.14K
ABSI icon
2525
Absci
ABSI
$1.28B
$1.06K ﹤0.01%
353
– –
99 100
101
102 103

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BCM
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MCM
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DFO
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VFCM
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EFM
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DIA
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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.