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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
WALD icon
2776
Waldencast
WALD
$217M
$172 ﹤0.01%
181
– –
PFGC icon
2777
Performance Food Group
PFGC
$17.5B
$171 ﹤0.01%
+2
New +$183
LOPE icon
2778
Grand Canyon Education
LOPE
$3.71B
$170 ﹤0.01%
1
– –
RBBN icon
2779
Ribbon Communications
RBBN
$354M
$170 ﹤0.01%
80
– –
WLFC icon
2780
Willis Lease Finance
WLFC
$1.65B
$170 ﹤0.01%
3
– –
TENB icon
2781
Tenable Holdings
TENB
$3.56B
$169 ﹤0.01%
10
– –
PLOW icon
2782
Douglas Dynamics
PLOW
$1.07B
$168 ﹤0.01%
+4
New +$162
UBSI icon
2783
United Bankshares
UBSI
$6.55B
$166 ﹤0.01%
+4
New +$166
WU icon
2784
Western Union
WU
$2.57B
$166 ﹤0.01%
19
– –
CNDT icon
2785
Conduent
CNDT
$230M
$165 ﹤0.01%
129
– –
ADNT icon
2786
Adient
ADNT
$1.6B
$162 ﹤0.01%
8
– –
CGC
2787
Canopy Growth
CGC
$375M
$157 ﹤0.01%
165
– –
MNKD icon
2788
MannKind Corp
MNKD
$1.28B
$154 ﹤0.01%
63
– –
GII icon
2789
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$152 ﹤0.01%
2
– –
GEO icon
2790
The GEO Group
GEO
$4.13B
$151 ﹤0.01%
9
– –
GLDG
2791
GoldMining Inc
GLDG
$179M
$149 ﹤0.01%
125
– –
SHBI icon
2792
Shore Bancshares
SHBI
$790M
$149 ﹤0.01%
+8
New +$149
SMHX
2793
VanEck Fabless Semiconductor ETF
SMHX
$263M
$149 ﹤0.01%
4
– –
WERN icon
2794
Werner Enterprises
WERN
$2.54B
$147 ﹤0.01%
+5
New +$162
VIK icon
2795
Viking Holdings
VIK
$44.9B
$147 ﹤0.01%
2
-598
-100% -$43.7K
CG icon
2796
Carlyle Group
CG
$16.3B
$145 ﹤0.01%
3
– –
UIS icon
2797
Unisys
UIS
$227M
$145 ﹤0.01%
70
– –
BHVN icon
2798
Biohaven
BHVN
$2.16B
$144 ﹤0.01%
17
– –
HUBG icon
2799
HUB Group
HUBG
$3.01B
$144 ﹤0.01%
+4
New +$169
WSBF icon
2800
Waterstone Financial
WSBF
$362M
$144 ﹤0.01%
+8
New +$142
110 111
112
113 114

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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.