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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
AFRM icon
2626
Affirm
AFRM
$23.5B
$596 ﹤0.01%
13
-428
-97% -$24.7K
RNR icon
2627
RenaissanceRe
RNR
$13.8B
$594 ﹤0.01%
2
– –
QDEL icon
2628
QuidelOrtho
QDEL
$1.09B
$575 ﹤0.01%
35
– –
ALMS
2629
Alumis Inc
ALMS
$3.57B
$573 ﹤0.01%
26
– –
ZOM
2630
DELISTED
Zomedica Corp.
ZOM
$573 ﹤0.01%
4,800
– –
AVNW icon
2631
Aviat Networks
AVNW
$262M
$565 ﹤0.01%
25
– –
AYI icon
2632
Acuity Brands
AYI
$9.88B
$560 ﹤0.01%
2
-14
-88% -$4.25K
GME.WS
2633
GameStop Corp Warrants
GME.WS
$560 ﹤0.01%
+145
New +$567
GIL icon
2634
Gildan
GIL
$9.25B
$557 ﹤0.01%
10
– –
GL icon
2635
Globe Life
GL
$13.5B
$557 ﹤0.01%
4
-90
-96% -$12.7K
ABR icon
2636
Arbor Realty Trust
ABR
$960M
$548 ﹤0.01%
71
+66
+1,320% +$515
HDB icon
2637
HDFC Bank
HDB
$119B
$547 ﹤0.01%
22
– –
GEVO icon
2638
Gevo
GEVO
$397M
$546 ﹤0.01%
200
– –
NU icon
2639
Nu Holdings
NU
$68.1B
$546 ﹤0.01%
38
+18
+90% +$292
PBI icon
2640
Pitney Bowes
PBI
$2.42B
$530 ﹤0.01%
48
– –
BWIN
2641
Baldwin Insurance Group
BWIN
$2.58B
$527 ﹤0.01%
24
– –
QLTA icon
2642
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$523 ﹤0.01%
11
– –
SHAG icon
2643
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$523 ﹤0.01%
11
– –
ARIS
2644
Aris Mining
ARIS
$3.03B
$520 ﹤0.01%
28
– –
BXP icon
2645
Boston Properties
BXP
$11B
$519 ﹤0.01%
10
-155
-94% -$9.32K
LEVI icon
2646
Levi Strauss
LEVI
$9.44B
$518 ﹤0.01%
28
– –
MQ icon
2647
Marqeta
MQ
$1.8B
$510 ﹤0.01%
31
– –
CRNX icon
2648
Crinetics Pharmaceuticals
CRNX
$8.86B
$508 ﹤0.01%
14
– –
ERIE icon
2649
Erie Indemnity
ERIE
$11.7B
$503 ﹤0.01%
+2
New +$537
HTGC icon
2650
Hercules Capital
HTGC
$2.94B
$498 ﹤0.01%
33
– –
104 105
106
107 108

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DFO
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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.