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
CWK icon
2851
Cushman & Wakefield Ltd
CWK
$2.98B
$86 ﹤0.01%
+7
New +$100
FCEL icon
2852
FuelCell Energy
FCEL
$1.72B
$85 ﹤0.01%
13
– –
WOLF icon
2853
Wolfspeed
WOLF
$1.24B
$82 ﹤0.01%
5
-95
-95% -$1.71K
CAVA icon
2854
CAVA Group
CAVA
$7.33B
$81 ﹤0.01%
1
-360
-100% -$26.3K
FRSH icon
2855
Freshworks
FRSH
$2.82B
$80 ﹤0.01%
10
– –
ONL
2856
Orion Office REIT
ONL
$149M
$80 ﹤0.01%
37
– –
QGEN icon
2857
Qiagen
QGEN
$8.54B
$80 ﹤0.01%
2
-17
-89% -$805
SCLX icon
2858
Scilex Holding
SCLX
$49.1M
$80 ﹤0.01%
12
– –
EOLS icon
2859
Evolus
EOLS
$391M
$78 ﹤0.01%
19
– –
FG icon
2860
F&G Annuities & Life
FG
$3.9B
$76 ﹤0.01%
3
-5
-63% -$130
EBS icon
2861
Emergent Biosolutions
EBS
$379M
$75 ﹤0.01%
9
-250
-97% -$2.59K
ATHE
2862
Alterity Therapeutics
ATHE
$80.8M
$73 ﹤0.01%
21
– –
NOTE
2863
DELISTED
FiscalNote
NOTE
$73 ﹤0.01%
285
– –
VPLS
2864
Vanguard Core Plus Bond ETF
VPLS
$1.65B
– –
-201
Closed -$15.7K
PTIX
2865
DELISTED
Performance Technologies
PTIX
$68 ﹤0.01%
+100
New +$74
IEP icon
2866
Icahn Enterprises
IEP
$5.17B
$65 ﹤0.01%
8
-1
-11% -$8
SRPT icon
2867
Sarepta Therapeutics
SRPT
$1.65B
$65 ﹤0.01%
3
– –
GRRR
2868
Gorilla Technology Group
GRRR
$340M
$63 ﹤0.01%
6
+2
+50% +$24
RMR icon
2869
The RMR Group
RMR
$341M
$62 ﹤0.01%
4
– –
RZV icon
2870
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$289M
– –
-176
Closed -$22.5K
BBBY.WS
2871
Bed Bath & Beyond Warrants
BBBY.WS
$61 ﹤0.01%
+109
New +$77
DEUS icon
2872
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$60 ﹤0.01%
1
– –
YMAG icon
2873
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$276M
$60 ﹤0.01%
5
– –
TMHC icon
2874
Taylor Morrison
TMHC
$6.67B
$58 ﹤0.01%
1
– –
TOON icon
2875
Kartoon Studios
TOON
$34.7M
$56 ﹤0.01%
90
– –
113 114
115
116 117

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.