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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
TMP icon
2651
Tompkins Financial
TMP
$1.45B
$490 ﹤0.01%
6
+1
+20% +$78
CPT icon
2652
Camden Property Trust
CPT
$11.3B
$488 ﹤0.01%
5
-8
-62% -$848
WRD
2653
WeRide Inc
WRD
$1.75B
$485 ﹤0.01%
60
– –
MNDY icon
2654
monday.com
MNDY
$3.27B
$484 ﹤0.01%
7
-381
-98% -$36.6K
PBD icon
2655
Invesco Global Clean Energy ETF
PBD
$186M
$484 ﹤0.01%
27
– –
PRE icon
2656
Prenetics Global
PRE
$319M
$483 ﹤0.01%
25
– –
FDIV icon
2657
MarketDesk Focused US Dividend ETF
FDIV
$72.3M
$481 ﹤0.01%
18
– –
HIVE
2658
HIVE Digital Technologies
HIVE
$792M
$475 ﹤0.01%
250
-6,500
-96% -$16K
SAIC icon
2659
Saic
SAIC
$5.03B
$475 ﹤0.01%
+5
New +$490
CEVA icon
2660
CEVA Inc
CEVA
$1.01B
$467 ﹤0.01%
25
– –
CLOA icon
2661
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$467 ﹤0.01%
9
– –
PCVX icon
2662
Vaxcyte
PCVX
$7.89B
$465 ﹤0.01%
8
– –
DIN icon
2663
Dine Brands
DIN
$432M
$459 ﹤0.01%
17
– –
CALY
2664
Callaway Golf Company
CALY
$3.26B
$458 ﹤0.01%
33
– –
DBX icon
2665
Dropbox
DBX
$6.81B
$454 ﹤0.01%
20
-78
-80% -$1.98K
BGSF icon
2666
BGSF Inc
BGSF
$59.1M
$453 ﹤0.01%
70
– –
BMRN icon
2667
BioMarin Pharmaceuticals
BMRN
$11.5B
$452 ﹤0.01%
8
– –
ZYME icon
2668
Zymeworks
ZYME
$1.68B
$451 ﹤0.01%
18
– –
PTEN icon
2669
Patterson-UTI
PTEN
$3.87B
$446 ﹤0.01%
41
– –
NLOP
2670
Net Lease Office Properties
NLOP
$168M
$438 ﹤0.01%
38
– –
PHG icon
2671
Philips
PHG
$25.4B
$438 ﹤0.01%
17
– –
ALRM icon
2672
Alarm.com
ALRM
$2.56B
$432 ﹤0.01%
10
– –
DXC icon
2673
DXC Technology
DXC
$1.63B
$427 ﹤0.01%
34
-6,035
-99% -$81K
L icon
2674
Loews
L
$24.3B
$427 ﹤0.01%
+4
New +$428
ABTC
2675
American Bitcoin Corp
ABTC
$418M
$427 ﹤0.01%
31
– –
105 106
107
108 109

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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.