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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
ARQQ icon
2751
Arqit Quantum
ARQQ
$290M
$212 ﹤0.01%
16
– –
HROW icon
2752
Harrow
HROW
$1.43B
$212 ﹤0.01%
6
– –
INSP icon
2753
Inspire Medical Systems
INSP
$1.42B
$206 ﹤0.01%
+4
New +$280
JEF icon
2754
Jefferies Financial Group
JEF
$12.9B
$206 ﹤0.01%
+5
New +$260
QUBT icon
2755
Quantum Computing Inc
QUBT
$1.68B
$206 ﹤0.01%
30
-100
-77% -$914
NUVL
2756
DELISTED
Nuvalent
NUVL
$205 ﹤0.01%
2
– –
ETHE
2757
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$205 ﹤0.01%
12
– –
DFAE icon
2758
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$203 ﹤0.01%
6
– –
SONO icon
2759
Sonos
SONO
$1.75B
$201 ﹤0.01%
+15
New +$227
DFLI icon
2760
Dragonfly Energy
DFLI
$18.1M
$200 ﹤0.01%
115
– –
EVER icon
2761
EverQuote
EVER
$886M
$200 ﹤0.01%
13
– –
EEMA icon
2762
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$191 ﹤0.01%
2
– –
LILA icon
2763
Liberty Latin America Class A
LILA
$1.51B
$190 ﹤0.01%
32
– –
KFY icon
2764
Korn Ferry
KFY
$3.98B
$189 ﹤0.01%
+3
New +$194
MSFY icon
2765
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFY
$11M
$187 ﹤0.01%
11
+2
+22% +$40
CHYM
2766
Chime Financial
CHYM
$7.88B
$187 ﹤0.01%
10
– –
WGO icon
2767
Winnebago Industries
WGO
$870M
$186 ﹤0.01%
6
– –
LLYVA icon
2768
Liberty Live Group Series A
LLYVA
$8.8B
$183 ﹤0.01%
2
– –
ESPO icon
2769
VanEck Video Gaming and eSports ETF
ESPO
$235M
$181 ﹤0.01%
2
– –
GRPN icon
2770
Groupon
GRPN
$980M
$179 ﹤0.01%
15
– –
TEX icon
2771
Terex
TEX
$7.98B
$177 ﹤0.01%
3
-397
-99% -$24.6K
CLOV icon
2772
Clover Health Investments
CLOV
$2.28B
$176 ﹤0.01%
100
– –
IBRX icon
2773
ImmunityBio
IBRX
$7.44B
$176 ﹤0.01%
+23
New +$157
LILAK icon
2774
Liberty Latin America Class C
LILAK
$1.5B
$176 ﹤0.01%
22
– –
PRCT icon
2775
Procept Biorobotics
PRCT
$950M
$175 ﹤0.01%
7
– –
109 110
111
112 113

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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.