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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
LINE
2676
Lineage Inc
LINE
$9.43B
$426 ﹤0.01%
13
– –
PIM
2677
Franklin Master Intermediate Income Trust
PIM
$149M
$425 ﹤0.01%
130
– –
CACC icon
2678
Credit Acceptance
CACC
$6B
$423 ﹤0.01%
+1
New +$472
HERZ
2679
Herzfeld Credit Income Fund
HERZ
$33M
$419 ﹤0.01%
27
+5
+23% +$88
RH icon
2680
RH
RH
$3.3B
$419 ﹤0.01%
3
– –
SABA
2681
Saba Capital Income & Opportunities Fund II
SABA
$220M
$416 ﹤0.01%
50
– –
HIMS icon
2682
Hims & Hers Health
HIMS
$6.5B
$415 ﹤0.01%
20
– –
VYX icon
2683
NCR Voyix
VYX
$1.06B
$411 ﹤0.01%
65
– –
DFJ icon
2684
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$408 ﹤0.01%
4
– –
BITO icon
2685
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$406 ﹤0.01%
43
-1
-2% -$11
ELME
2686
Elme Communities
ELME
$132M
$402 ﹤0.01%
200
– –
HYLN icon
2687
Hyliion Holdings
HYLN
$663M
$398 ﹤0.01%
226
– –
FWONA icon
2688
Liberty Media Series A
FWONA
$22.3B
$390 ﹤0.01%
5
– –
ADPT icon
2689
Adaptive Biotechnologies
ADPT
$3.56B
$389 ﹤0.01%
28
-332
-92% -$5.29K
XPO icon
2690
XPO
XPO
$25B
$389 ﹤0.01%
2
– –
UPWK icon
2691
Upwork
UPWK
$1.09B
$384 ﹤0.01%
35
– –
HYGW icon
2692
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
$383 ﹤0.01%
13
– –
TZA icon
2693
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$379 ﹤0.01%
5
– –
SEE
2694
DELISTED
Sealed Air
SEE
$378 ﹤0.01%
9
– –
CBT icon
2695
Cabot Corp
CBT
$4.65B
$377 ﹤0.01%
5
-23
-82% -$1.67K
LLYVK icon
2696
Liberty Live Group Series C
LLYVK
$9.11B
$376 ﹤0.01%
4
– –
SM icon
2697
SM Energy
SM
$7.96B
$374 ﹤0.01%
+12
New +$274
BALI icon
2698
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$370 ﹤0.01%
12
– –
WDS icon
2699
Woodside Energy
WDS
$42.9B
$358 ﹤0.01%
15
-50
-77% -$972
WTI icon
2700
W&T Offshore
WTI
$545M
$351 ﹤0.01%
103
– –
106 107
108
109 110

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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.