CoreCap Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$21M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$20.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$18.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$16M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$17.5M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$14.3M |
| 3 |
Vanguard Growth ETF
VUG
|
+$9.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9M |
| 5 |
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% |
Similar funds
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.