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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
EAT icon
2801
Brinker International
EAT
$8.02B
$143 ﹤0.01%
1
– –
BLNK icon
2802
Blink Charging
BLNK
$75.2M
$142 ﹤0.01%
+250
New +$176
CRT
2803
Cross Timbers Royalty Trust
CRT
$60.9M
$138 ﹤0.01%
13
– –
KGEI
2804
Kolibri Global Energy
KGEI
$189M
$137 ﹤0.01%
25
– –
GTES icon
2805
Gates Industrial Corporation Ltd.
GTES
$6.81B
$136 ﹤0.01%
+6
New +$146
BOW
2806
Bowhead Specialty Holdings
BOW
$1.02B
$135 ﹤0.01%
6
– –
SLNO
2807
DELISTED
Soleno Therapeutics
SLNO
$134 ﹤0.01%
4
– –
OBE
2808
Obsidian Energy
OBE
$707M
$133 ﹤0.01%
14
– –
AEG icon
2809
Aegon
AEG
$13.5B
$131 ﹤0.01%
18
– –
TRST
2810
Trustco Bank Corp NY
TRST
$1B
$131 ﹤0.01%
+3
New +$131
CURB
2811
Curbline Properties
CURB
$3.6B
$129 ﹤0.01%
+5
New +$128
AFG icon
2812
American Financial Group
AFG
$11.9B
$128 ﹤0.01%
+1
New +$130
PFS icon
2813
Provident Financial Services
PFS
$3.11B
$127 ﹤0.01%
+6
New +$128
LX
2814
LexinFintech Holdings
LX
$244M
$126 ﹤0.01%
58
– –
RCI icon
2815
Rogers Communications
RCI
$17.7B
$126 ﹤0.01%
3
– –
URNM icon
2816
Sprott Uranium Miners ETF
URNM
$1.78B
$126 ﹤0.01%
2
– –
FAN icon
2817
First Trust Global Wind Energy ETF
FAN
$281M
$124 ﹤0.01%
5
– –
TTNP
2818
DELISTED
Titan Pharmaceuticals
TTNP
$123 ﹤0.01%
88
– –
LEA icon
2819
Lear
LEA
$7.19B
$121 ﹤0.01%
1
– –
BLDG icon
2820
Cambria Global Real Estate ETF
BLDG
$68.1M
$120 ﹤0.01%
5
– –
CHCO icon
2821
City Holding Co
CHCO
$1.97B
$120 ﹤0.01%
+1
New +$122
DGICA icon
2822
Donegal Group Class A
DGICA
$695M
$120 ﹤0.01%
7
– –
DGXX
2823
Digi Power X Inc
DGXX
$360M
$120 ﹤0.01%
59
– –
BOX icon
2824
Box
BOX
$4.02B
$118 ﹤0.01%
5
– –
ICLR icon
2825
Icon
ICLR
$12.8B
$111 ﹤0.01%
1
– –
111 112
113
114 115

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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.