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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
FXL icon
276
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$1.56M 0.05%
9,823
-180
-2% -$30.1K
HDV
277
iShares Core High Dividend ETF
HDV
$14.3B
$1.55M 0.05%
57,120
+85
+0.1% +$2.26K
GPIQ icon
278
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.91B
$1.53M 0.05%
30,895
+11,592
+60% +$601K
FITE
279
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$1.52M 0.05%
17,713
-296
-2% -$26.8K
FTHI icon
280
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$1.52M 0.05%
66,013
+5,474
+9% +$129K
CTVA icon
281
Corteva
CTVA
$59.4B
$1.51M 0.05%
18,096
+342
+2% +$25.8K
GD icon
282
General Dynamics
GD
$103B
$1.51M 0.05%
4,404
+28
+0.6% +$9.93K
EWO icon
283
iShares MSCI Austria ETF
EWO
$146M
$1.51M 0.05%
42,554
-108,786
-72% -$3.99M
MGV icon
284
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.5M 0.05%
10,371
+856
+9% +$127K
MA icon
285
Mastercard
MA
$469B
$1.5M 0.05%
3,005
-157
-5% -$82.7K
IQLT icon
286
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.5M 0.05%
32,471
-823
-2% -$38.9K
JPST icon
287
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.49M 0.05%
29,456
-190
-0.6% -$9.62K
SCHI icon
288
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.49M 0.05%
65,698
+27,144
+70% +$623K
DGRW icon
289
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.48M 0.05%
16,881
+311
+2% +$28.3K
V icon
290
Visa
V
$669B
$1.48M 0.05%
4,905
-587
-11% -$189K
PPA icon
291
Invesco Aerospace & Defense ETF
PPA
$8.22B
$1.48M 0.05%
8,936
+1,324
+17% +$232K
SPMD icon
292
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.47M 0.05%
24,755
+324
+1% +$19.7K
CSB icon
293
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
$1.45M 0.05%
23,495
+150
+0.6% +$9.28K
VDE icon
294
Vanguard Energy ETF
VDE
$10.1B
$1.45M 0.05%
8,356
+111
+1% +$16.8K
VSS icon
295
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.44M 0.05%
9,909
-212
-2% -$32K
VOOV icon
296
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$1.44M 0.05%
7,087
+716
+11% +$150K
BMY icon
297
Bristol-Myers Squibb
BMY
$126B
$1.44M 0.05%
23,763
+110
+0.5% +$6.41K
RDVI icon
298
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.46B
$1.44M 0.05%
56,196
+11,679
+26% +$312K
SCHB icon
299
Schwab US Broad Market ETF
SCHB
$42.7B
$1.39M 0.05%
55,425
+1,145
+2% +$30K
VRT icon
300
Vertiv
VRT
$117B
$1.38M 0.05%
5,512
-905
-14% -$201K
10 11
12
13 14

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BCM
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MCM
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DFO
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VFCM
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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.