We are live on ! Find out more
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
AGZ icon
2826
iShares Agency Bond ETF
AGZ
$553M
$110 ﹤0.01%
1
– –
EFSC icon
2827
Enterprise Financial Services Corp
EFSC
$2.41B
$108 ﹤0.01%
+2
New +$113
VXX icon
2828
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$107 ﹤0.01%
3
– –
GPZ
2829
VanEck Alternative Asset Manager ETF
GPZ
$238M
$107 ﹤0.01%
5
– –
RYLD icon
2830
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$105 ﹤0.01%
7
– –
VIVO
2831
VivoPower PLC
VIVO
$131M
$104 ﹤0.01%
45
– –
RFL icon
2832
Rafael Holdings
RFL
$111M
$103 ﹤0.01%
82
– –
VIXM icon
2833
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
$103 ﹤0.01%
6
– –
WYNN icon
2834
Wynn Resorts
WYNN
$10.1B
$102 ﹤0.01%
1
-1,923
-100% -$210K
FLUT icon
2835
Flutter Entertainment
FLUT
$17.6B
$102 ﹤0.01%
+1
New +$144
LBRDA icon
2836
Liberty Broadband Class A
LBRDA
$4.14B
$100 ﹤0.01%
2
– –
PWRD
2837
TCW Transform Systems ETF
PWRD
$1.46B
$98 ﹤0.01%
1
– –
CORP icon
2838
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$97 ﹤0.01%
1
– –
HODL icon
2839
VanEck Bitcoin Trust
HODL
$1.07B
$96 ﹤0.01%
5
– –
DFTX
2840
Definium Therapeutics
DFTX
$5.73B
$95 ﹤0.01%
5
– –
INCY icon
2841
Incyte
INCY
$23.5B
$94 ﹤0.01%
1
-2,696
-100% -$269K
STOT icon
2842
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$94 ﹤0.01%
2
– –
LYFT icon
2843
Lyft
LYFT
$5.39B
$93 ﹤0.01%
7
– –
FIVN icon
2844
FIVE9
FIVN
$1.77B
$91 ﹤0.01%
6
– –
IMKTA icon
2845
Ingles Markets
IMKTA
$1.63B
$90 ﹤0.01%
+1
New +$81
WIX icon
2846
WIX.com
WIX
$2.15B
$90 ﹤0.01%
1
– –
EVH icon
2847
Evolent Health
EVH
$475M
$89 ﹤0.01%
39
– –
OPTT icon
2848
Ocean Power Technologies
OPTT
$38.3M
$88 ﹤0.01%
250
– –
CDP icon
2849
COPT Defense Properties
CDP
$4.31B
$87 ﹤0.01%
2
-1
-33% -$31
PLAY icon
2850
Dave & Buster's
PLAY
$343M
$87 ﹤0.01%
+8
New +$128
112 113
114
115 116

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.