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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
FIGS icon
2551
FIGS
FIGS
$1.59B
$901 ﹤0.01%
61
– –
SNEX icon
2552
StoneX
SNEX
$8.83B
$887 ﹤0.01%
+16
New +$809
FBIN icon
2553
Fortune Brands Innovations
FBIN
$6.12B
$873 ﹤0.01%
22
– –
WTW icon
2554
Willis Towers Watson
WTW
$27.9B
$872 ﹤0.01%
3
-4
-57% -$1.23K
BBEU icon
2555
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$869 ﹤0.01%
12
-12
-50% -$904
CRUS icon
2556
Cirrus Logic
CRUS
$6.74B
$868 ﹤0.01%
6
– –
DOCS icon
2557
Doximity
DOCS
$3.67B
$862 ﹤0.01%
37
– –
NNDM
2558
Nano Dimension
NNDM
$309M
$850 ﹤0.01%
500
– –
CBOE icon
2559
Cboe Global Markets
CBOE
$29.8B
$843 ﹤0.01%
3
+1
+50% +$278
HUN icon
2560
Huntsman Corp
HUN
$2.24B
$841 ﹤0.01%
63
– –
IRWD icon
2561
Ironwood Pharmaceuticals
IRWD
$611M
$825 ﹤0.01%
235
– –
NWG icon
2562
NatWest
NWG
$71.5B
$820 ﹤0.01%
55
– –
IMCR icon
2563
Immunocore
IMCR
$1.78B
$814 ﹤0.01%
27
– –
SVC
2564
Service Properties Trust
SVC
$1.1B
$813 ﹤0.01%
120
– –
RBCAA icon
2565
Republic Bancorp
RBCAA
$1.84B
$812 ﹤0.01%
11
-1
-8% -$71
TBT icon
2566
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$809 ﹤0.01%
23
– –
FLGT icon
2567
Fulgent Genetics
FLGT
$559M
$795 ﹤0.01%
50
– –
CRML icon
2568
Critical Metals Corp
CRML
$853M
$794 ﹤0.01%
+100
New +$1.15K
UHS icon
2569
Universal Health Services
UHS
$9.43B
$788 ﹤0.01%
4
-5
-56% -$1.03K
Z icon
2570
Zillow
Z
$7.04B
$786 ﹤0.01%
19
+4
+27% +$213
BYND icon
2571
Beyond Meat
BYND
$288M
$782 ﹤0.01%
1,115
– –
GTLB icon
2572
GitLab
GTLB
$5.28B
$779 ﹤0.01%
36
-102
-74% -$2.98K
KTB icon
2573
Kontoor Brands
KTB
$4.62B
$773 ﹤0.01%
+11
New +$720
VG
2574
Venture Global Inc
VG
$35.6B
$772 ﹤0.01%
+49
New +$525
ISCG icon
2575
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$767 ﹤0.01%
14
-485
-97% -$27.9K
101 102
103
104 105

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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.