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CA

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
SW
2726
Smurfit Westrock
SW
$25.5B
$279 ﹤0.01%
7
– –
CRNC icon
2727
Cerence
CRNC
$382M
$278 ﹤0.01%
44
– –
MITT
2728
TPG Mortgage Investment Trust
MITT
$230M
$278 ﹤0.01%
38
– –
WBS icon
2729
Webster Financial
WBS
$12.3B
$278 ﹤0.01%
4
– –
FELE icon
2730
Franklin Electric
FELE
$4.67B
$277 ﹤0.01%
+3
New +$294
FLG
2731
Flagstar Bank National Association
FLG
$5.77B
$277 ﹤0.01%
21
– –
BGC icon
2732
BGC Group
BGC
$5.58B
$274 ﹤0.01%
28
– –
LVS icon
2733
Las Vegas Sands
LVS
$30.5B
$269 ﹤0.01%
5
-113
-96% -$6.43K
CMRC
2734
Commerce.com Inc Series 1
CMRC
$224M
$267 ﹤0.01%
100
– –
KELYB
2735
Kelly Services Class B
KELYB
$760M
$263 ﹤0.01%
20
– –
IVVW icon
2736
iShares S&P 500 BuyWrite ETF
IVVW
$322M
$262 ﹤0.01%
6
– –
PAYO icon
2737
Payoneer
PAYO
$2.41B
$261 ﹤0.01%
54
– –
HALO icon
2738
Halozyme
HALO
$9.72B
$259 ﹤0.01%
4
-366
-99% -$25.8K
INDS icon
2739
Pacer Industrial Real Estate ETF
INDS
$118M
$257 ﹤0.01%
7
– –
XRX icon
2740
Xerox
XRX
$337M
$252 ﹤0.01%
195
-897
-82% -$1.77K
PRI icon
2741
Primerica
PRI
$9.81B
$250 ﹤0.01%
1
– –
EWD icon
2742
iShares MSCI Sweden ETF
EWD
$522M
$244 ﹤0.01%
5
– –
SPRU icon
2743
Spruce Power Holding Corp
SPRU
$39.9M
$238 ﹤0.01%
58
– –
DFIN icon
2744
Donnelley Financial Solutions
DFIN
$1.21B
$236 ﹤0.01%
5
– –
CRBP icon
2745
Corbus Pharmaceuticals
CRBP
$170M
$235 ﹤0.01%
25
– –
IVES
2746
Dan IVES Wedbush AI Revolution ETF
IVES
$991M
$227 ﹤0.01%
+8
New +$247
PRTA icon
2747
Prothena Corp
PRTA
$458M
$224 ﹤0.01%
23
– –
STEM icon
2748
Stem
STEM
$49.2M
$221 ﹤0.01%
25
– –
ATLX icon
2749
Atlas Lithium Corp
ATLX
$82.3M
$218 ﹤0.01%
50
– –
MNA icon
2750
IQ ARB Merger Arbitrage ETF
MNA
$249M
$218 ﹤0.01%
6
– –
108 109
110
111 112

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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.