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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
NVAX icon
2701
Novavax
NVAX
$1.23B
$350 ﹤0.01%
43
– –
APTV icon
2702
Aptiv
APTV
$12B
$347 ﹤0.01%
5
-9
-64% -$694
TRU icon
2703
TransUnion
TRU
$14.8B
$346 ﹤0.01%
5
– –
EVGO icon
2704
EVgo
EVGO
$200M
$344 ﹤0.01%
200
– –
OGI
2705
Organigram Holdings
OGI
$132M
$338 ﹤0.01%
252
– –
UPLD icon
2706
Upland Software
UPLD
$12M
$336 ﹤0.01%
51
– –
MRP
2707
Millrose Properties Inc
MRP
$4.74B
$336 ﹤0.01%
12
– –
IGOV icon
2708
iShares International Treasury Bond ETF
IGOV
$1.34B
$328 ﹤0.01%
8
– –
INSM icon
2709
Insmed
INSM
$23.2B
$327 ﹤0.01%
2
-155
-99% -$23.8K
HST icon
2710
Host Hotels & Resorts
HST
$16.8B
$326 ﹤0.01%
17
+7
+70% +$134
WMG icon
2711
Warner Music
WMG
$13.8B
$319 ﹤0.01%
12
-139
-92% -$3.94K
GPMT
2712
Granite Point Mortgage Trust
GPMT
$63.7M
$315 ﹤0.01%
217
-28
-11% -$54
TBF icon
2713
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$315 ﹤0.01%
13
– –
GFS icon
2714
GlobalFoundries
GFS
$29.4B
$311 ﹤0.01%
7
– –
QURE icon
2715
uniQure
QURE
$2.68B
$311 ﹤0.01%
19
– –
ULTY icon
2716
YieldMax Ultra Option Income Strategy ETF
ULTY
$800M
$307 ﹤0.01%
10
– –
ADMA icon
2717
ADMA Biologics
ADMA
$1.92B
$306 ﹤0.01%
34
– –
ASC icon
2718
Ardmore Shipping
ASC
$678M
$305 ﹤0.01%
20
– –
JLL icon
2719
Jones Lang LaSalle
JLL
$15.1B
$304 ﹤0.01%
+1
New +$323
LNTH icon
2720
Lantheus
LNTH
$6.82B
$303 ﹤0.01%
4
– –
AS icon
2721
Amer Sports
AS
$19.7B
$296 ﹤0.01%
9
– –
MOG.A icon
2722
Moog Inc Class A
MOG.A
$13B
$293 ﹤0.01%
1
-17
-94% -$5.2K
WTS icon
2723
Watts Water Technologies
WTS
$11.5B
$290 ﹤0.01%
+1
New +$305
RYAAY icon
2724
Ryanair
RYAAY
$29.5B
$289 ﹤0.01%
5
– –
AVNS icon
2725
Avanos Medical
AVNS
$1.17B
$280 ﹤0.01%
20
– –
107 108
109
110 111

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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.