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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
STNG icon
2526
Scorpio Tankers
STNG
$3.96B
$1.04K ﹤0.01%
14
– –
GLIBK
2527
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$1.04K ﹤0.01%
28
-322
-92% -$12.2K
PTON icon
2528
Peloton Interactive
PTON
$2.63B
$1.04K ﹤0.01%
242
– –
EWZ icon
2529
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.04K ﹤0.01%
+27
New +$987
SBS icon
2530
Sabesp
SBS
$19.7B
$1.04K ﹤0.01%
170
-5,689
-97% -$31.2K
POWA icon
2531
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$1.03K ﹤0.01%
12
– –
DXYZ
2532
Destiny Tech100
DXYZ
$710M
$1.02K ﹤0.01%
38
-500
-93% -$14.4K
BKSY icon
2533
BlackSky Technology
BKSY
$800M
$1.01K ﹤0.01%
40
– –
PATK icon
2534
Patrick Industries
PATK
$2.8B
$1K ﹤0.01%
9
– –
XENE icon
2535
Xenon Pharmaceuticals
XENE
$6.32B
$989 ﹤0.01%
17
– –
PEJ icon
2536
Invesco Leisure and Entertainment ETF
PEJ
$252M
$986 ﹤0.01%
17
– –
STAG icon
2537
STAG Industrial
STAG
$7.86B
$985 ﹤0.01%
27
– –
SEMI icon
2538
Columbia Seligman Semiconductor and Technology ETF
SEMI
$36.8M
$982 ﹤0.01%
34
-8
-19% -$245
TFII icon
2539
TFI International
TFII
$12.4B
$978 ﹤0.01%
9
– –
EVX icon
2540
VanEck Environmental Services ETF
EVX
$101M
$968 ﹤0.01%
25
– –
EHC icon
2541
Encompass Health
EHC
$11.2B
$967 ﹤0.01%
10
– –
PHEQ
2542
Parametric Hedged Equity ETF
PHEQ
$141M
$959 ﹤0.01%
30
-194
-87% -$6.3K
MSTB icon
2543
LHA Market State Tactical Beta ETF
MSTB
$191M
$958 ﹤0.01%
25
– –
APPF icon
2544
AppFolio
APPF
$5.85B
$947 ﹤0.01%
6
– –
NSIT icon
2545
Insight Enterprises
NSIT
$3.55B
$938 ﹤0.01%
14
– –
EMBC icon
2546
Embecta
EMBC
$195M
$937 ﹤0.01%
106
– –
WING icon
2547
Wingstop
WING
$3.68B
$930 ﹤0.01%
6
– –
SLVM icon
2548
Sylvamo
SLVM
$1.52B
$929 ﹤0.01%
22
– –
BSM icon
2549
Black Stone Minerals
BSM
$3.11B
$907 ﹤0.01%
60
– –
EYE icon
2550
National Vision
EYE
$1.6B
$907 ﹤0.01%
35
– –
100 101
102
103 104

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BCM
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MCM
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DFO
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VFCM
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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.