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
EAF icon
2901
GrafTech
EAF
$185M
$27 ﹤0.01%
4
– –
CHPT icon
2902
ChargePoint
CHPT
$140M
$24 ﹤0.01%
5
– –
DFAR icon
2903
Dimensional US Real Estate ETF
DFAR
$1.78B
– –
-462
Closed -$11.1K
XMPT icon
2904
VanEck CEF Muni Income ETF
XMPT
$219M
$22 ﹤0.01%
1
– –
LTBR icon
2905
Lightbridge
LTBR
$264M
$21 ﹤0.01%
2
– –
ZEO
2906
Zeo Energy
ZEO
$18.2M
$21 ﹤0.01%
37
– –
ETH
2907
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$20 ﹤0.01%
1
– –
ALTO icon
2908
Alto Ingredients
ALTO
$385M
$19 ﹤0.01%
4
– –
DIV icon
2909
Global X SuperDividend US ETF
DIV
$782M
$19 ﹤0.01%
1
– –
LION icon
2910
Lionsgate Studios
LION
$3.89B
$19 ﹤0.01%
+2
New +$18
UPRO icon
2911
ProShares UltraPro S&P 500
UPRO
$5.09B
– –
-55
Closed -$6.21K
REPL icon
2912
Replimune Group
REPL
$878M
$15 ﹤0.01%
2
– –
HELP
2913
Cybin Inc
HELP
$479M
$14 ﹤0.01%
3
– –
PZA icon
2914
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-1
Closed -$23
BTBT icon
2915
Bit Digital
BTBT
$530M
$12 ﹤0.01%
9
– –
BTCS icon
2916
BTCS Inc
BTCS
$50.3M
$11 ﹤0.01%
8
– –
GNMA icon
2917
iShares GNMA Bond ETF
GNMA
$422M
– –
-235
Closed -$10.5K
PETS icon
2918
PetMed Express
PETS
$43.8M
$9 ﹤0.01%
4
– –
QLD icon
2919
ProShares Ultra QQQ
QLD
$12.8B
– –
0
– –
KURA icon
2920
Kura Oncology
KURA
$928M
$8 ﹤0.01%
1
– –
NCEL
2921
NewcelX Ltd
NCEL
$20.5M
$6 ﹤0.01%
3
– –
TIGR
2922
UP Fintech Holding
TIGR
$870M
$6 ﹤0.01%
1
– –
USD icon
2923
ProShares Ultra Semiconductors
USD
$2.8B
– –
-312
Closed -$17K
WKHS icon
2924
Workhorse Group
WKHS
$30.1M
$6 ﹤0.01%
2
– –
SKYE icon
2925
Skye Bioscience
SKYE
$23.7M
$5 ﹤0.01%
8
– –
115 116
117
118 119

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.