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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
TRNO icon
2601
Terreno Realty
TRNO
$7.68B
$676 ﹤0.01%
11
– –
CVI icon
2602
CVR Energy
CVI
$3.36B
$673 ﹤0.01%
20
– –
SNAP icon
2603
Snap
SNAP
$7.32B
$667 ﹤0.01%
145
-9,024
-98% -$53.2K
CELU icon
2604
Celularity
CELU
$21.7M
$665 ﹤0.01%
500
– –
SF
2605
Stifel
SF
$12.3B
$665 ﹤0.01%
9
-32
-78% -$2.54K
NMAX
2606
Newsmax Inc
NMAX
$969M
$663 ﹤0.01%
127
– –
ALNY icon
2607
Alnylam Pharmaceuticals
ALNY
$36.3B
$662 ﹤0.01%
2
-150
-99% -$51K
DDD icon
2608
3D Systems Corp
DDD
$420M
$658 ﹤0.01%
350
– –
ADT icon
2609
ADT
ADT
$5.16B
$657 ﹤0.01%
100
– –
BURL icon
2610
Burlington
BURL
$22B
$651 ﹤0.01%
2
+1
+100% +$306
CLVT icon
2611
Clarivate
CLVT
$1.3B
$650 ﹤0.01%
257
– –
CQP icon
2612
Cheniere Energy
CQP
$31.8B
$646 ﹤0.01%
10
– –
BCAX
2613
Bicara Therapeutics
BCAX
$1.78B
$636 ﹤0.01%
32
– –
XDQQ icon
2614
Innovator Growth Accelerated ETF Quarterly
XDQQ
$55.1M
$629 ﹤0.01%
17
– –
TVTX icon
2615
Travere Therapeutics
TVTX
$5.33B
$624 ﹤0.01%
21
– –
CVLT icon
2616
Commault Systems
CVLT
$5.89B
$623 ﹤0.01%
8
– –
GTLS
2617
DELISTED
Chart Industries
GTLS
$620 ﹤0.01%
3
– –
RVNU icon
2618
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$616 ﹤0.01%
25
– –
PMM
2619
Franklin Managed Municipal Income Trust
PMM
$275M
$615 ﹤0.01%
100
– –
SMTC icon
2620
Semtech
SMTC
$11.7B
$615 ﹤0.01%
8
– –
TLRY icon
2621
Tilray
TLRY
$479M
$608 ﹤0.01%
94
-66
-41% -$515
PPC icon
2622
Pilgrim's Pride
PPC
$6.82B
$604 ﹤0.01%
16
– –
DAO
2623
Youdao
DAO
$1.85B
$600 ﹤0.01%
61
– –
LGND icon
2624
Ligand Pharmaceuticals
LGND
$6.02B
$599 ﹤0.01%
3
– –
GWRE icon
2625
Guidewire Software
GWRE
$11.5B
$598 ﹤0.01%
4
– –
103 104
105
106 107

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BCM
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DFO
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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.