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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
(+2.6%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
3,142
New
192
Increased
919
Reduced
925
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$21M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$20.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$18.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$16M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$17.5M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$14.3M |
| 3 |
Vanguard Growth ETF
VUG
|
+$9.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $1.78M | 0.06% |
36,788
+356
| +1% | +$17.6K |
|
252
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $1.77M | 0.06% |
7,379
+545
| +8% | +$137K |
|
253
MetLife
MET
$59.5B
| $1.75M | 0.06% |
24,808
+418
| +2% | +$31.3K |
|
254
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
| $1.75M | 0.06% |
8,734
+483
| +6% | +$100K |
|
|
VBIL
255
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
| $1.74M | 0.06% |
22,970
-6,149
| -21% | -$464K |
|
|
PFN
256
PIMCO Income Strategy Fund II
PFN
$691M
| $1.7M | 0.06% |
246,620
+2,555
| +1% | +$18.5K |
|
257
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $1.67M | 0.06% |
135,769
+243
| +0.2% | +$3.12K |
|
258
Analog Devices
ADI
$185B
| $1.67M | 0.06% |
5,242
+171
| +3% | +$54.4K |
|
259
C.H. Robinson
CHRW
$24.2B
| $1.67M | 0.06% |
10,026
+921
| +10% | +$165K |
|
260
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $1.66M | 0.06% |
33,142
+2,865
| +9% | +$144K |
|
261
ConocoPhillips
COP
$146B
| $1.65M | 0.06% |
12,483
+1,083
| +10% | +$120K |
|
262
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $1.65M | 0.06% |
218,363
-3,981
| -2% | -$32.2K |
|
263
Bank of America
BAC
$430B
| $1.64M | 0.06% |
33,741
-1,364
| -4% | -$70.4K |
|
264
AutoZone
AZO
$47.7B
| $1.64M | 0.06% |
486
+9
| +2% | +$32.3K |
|
265
Chipotle Mexican Grill
CMG
$41.1B
| $1.64M | 0.06% |
51,235
+194
| +0.4% | +$7.17K |
|
266
Invesco RAFI Strategic US ETF
IUS
$887M
| $1.63M | 0.06% |
28,145
-2,039
| -7% | -$121K |
|
267
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $1.62M | 0.06% |
16,120
+1,990
| +14% | +$203K |
|
|
268
Invesco NASDAQ 100 ETF
QQQM
$96.2B
| $1.62M | 0.06% |
6,805
-57,107
| -89% | -$14.3M |
|
269
Illinois Tool Works
ITW
$79.7B
| $1.61M | 0.05% |
6,188
+143
| +2% | +$38.9K |
|
270
Union Pacific
UNP
$181B
| $1.61M | 0.05% |
6,622
-658
| -9% | -$161K |
|
271
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
| $1.61M | 0.05% |
16,990
-738
| -4% | -$71.3K |
|
272
CSX Corp
CSX
$98.1B
| $1.58M | 0.05% |
38,491
+8,668
| +29% | +$340K |
|
273
SoFi Technologies
SOFI
$21.4B
| $1.57M | 0.05% |
98,712
+77,445
| +364% | +$1.63M |
|
274
Innovator US Equity Buffer ETF January
BJAN
$393M
| $1.56M | 0.05% |
29,329
+356
| +1% | +$19.6K |
|
275
Sherwin-Williams
SHW
$76.6B
| $1.56M | 0.05% |
4,871
-231
| -5% | -$79.5K |
|
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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.