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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
MAN icon
2576
ManpowerGroup
MAN
$2.39B
$766 ﹤0.01%
26
-5
-16% -$149
VGVT
2577
Vanguard Government Securities Active ETF
VGVT
$38.2M
$761 ﹤0.01%
10
– –
HHH icon
2578
Howard Hughes
HHH
$3.93B
$759 ﹤0.01%
12
– –
LAD icon
2579
Lithia Motors
LAD
$7.78B
$749 ﹤0.01%
3
– –
RC
2580
Ready Capital
RC
$265M
$745 ﹤0.01%
460
– –
SE icon
2581
Sea Limited
SE
$61.2B
$745 ﹤0.01%
9
-50
-85% -$5.36K
POR icon
2582
Portland General Electric
POR
$6.02B
$739 ﹤0.01%
14
– –
IQQQ icon
2583
ProShares Nasdaq-100 High Income ETF
IQQQ
$389M
$730 ﹤0.01%
17
-1
-6% -$44
AVNT icon
2584
Avient
AVNT
$3.45B
$726 ﹤0.01%
20
– –
CGNG
2585
Capital Group New Geography Equity ETF
CGNG
$2.61B
$726 ﹤0.01%
23
– –
AIP icon
2586
Arteris
AIP
$1.4B
$723 ﹤0.01%
44
– –
KLAR
2587
Klarna Group
KLAR
$6.56B
$720 ﹤0.01%
55
+5
+10% +$99
ARW icon
2588
Arrow Electronics
ARW
$10.9B
$717 ﹤0.01%
+5
New +$685
XTOC icon
2589
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.4M
$712 ﹤0.01%
22
– –
GLBE icon
2590
Global E Online
GLBE
$6.08B
$710 ﹤0.01%
23
– –
EQH icon
2591
Equitable Holdings
EQH
$13.1B
$705 ﹤0.01%
19
– –
BUG icon
2592
Global X Cybersecurity ETF
BUG
$1.2B
$703 ﹤0.01%
28
+10
+56% +$275
IXG icon
2593
iShares Global Financials ETF
IXG
$655M
$703 ﹤0.01%
6
– –
PLTM icon
2594
GraniteShares Platinum Shares
PLTM
$173M
$700 ﹤0.01%
+37
New +$783
DX
2595
Dynex Capital
DX
$2.99B
$698 ﹤0.01%
54
+1
+2% +$14
QTOC icon
2596
Innovator Growth Accelerated Plus ETF October
QTOC
$22.5M
$696 ﹤0.01%
21
– –
AKAM icon
2597
Akamai
AKAM
$16.8B
$689 ﹤0.01%
6
+3
+100% +$301
TOL icon
2598
Toll Brothers
TOL
$14B
$682 ﹤0.01%
5
+2
+67% +$294
CW icon
2599
Curtiss-Wright
CW
$27.7B
$681 ﹤0.01%
1
-4
-80% -$2.66K
OUST icon
2600
Ouster
OUST
$2.29B
$680 ﹤0.01%
37
– –
102 103
104
105 106

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OAM
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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.