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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
(+2.6%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
3,142
New
192
Increased
919
Reduced
925
Closed
219
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
| $1.38M | 0.05% |
28,290
+212
| +0.8% | +$10.8K |
|
302
Cheniere Energy
LNG
$57B
| $1.37M | 0.05% |
4,825
+402
| +9% | +$92.8K |
|
303
Blackrock
BLK
$161B
| $1.37M | 0.05% |
1,422
-2,925
| -67% | -$3.08M |
|
304
VanEck Gold Miners ETF
GDX
$22.9B
| $1.37M | 0.05% |
14,902
-13,974
| -48% | -$1.38M |
|
305
Global X Copper Miners ETF NEW
COPX
$7.19B
| $1.36M | 0.05% |
+17,859
| New | +$1.48M |
|
306
Avantis International Small Cap Equity ETF
AVDS
$315M
| $1.35M | 0.05% |
18,795
+650
| +4% | +$48.4K |
|
307
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $1.35M | 0.05% |
17,931
-787
| -4% | -$61K |
|
308
Boeing
BA
$165B
| $1.34M | 0.05% |
6,719
-620
| -8% | -$141K |
|
309
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
| $1.33M | 0.05% |
22,044
-225
| -1% | -$14.5K |
|
|
EIPI
310
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
| $1.33M | 0.05% |
59,218
+851
| +1% | +$18.3K |
|
311
iShares US Treasury Bond ETF
GOVT
$43.5B
| $1.32M | 0.04% |
57,444
+42,026
| +273% | +$969K |
|
312
BlackRock Large Cap Core ETF
BLCR
$6.36B
| $1.3M | 0.04% |
+31,571
| New | +$1.35M |
|
313
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $1.29M | 0.04% |
29,010
-11,168
| -28% | -$519K |
|
314
Ford
F
$56.4B
| $1.29M | 0.04% |
111,372
-8,286
| -7% | -$109K |
|
315
Digital Realty Trust
DLR
$66.4B
| $1.28M | 0.04% |
7,123
+581
| +9% | +$99.3K |
|
316
Global X Defense Tech ETF
SHLD
$7.05B
| $1.28M | 0.04% |
18,111
-21,996
| -55% | -$1.64M |
|
|
GROZ
317
Zacks Focus Growth ETF
GROZ
$103M
| $1.28M | 0.04% |
46,468
+8,882
| +24% | +$259K |
|
318
iShares MBS ETF
MBB
$38.9B
| $1.27M | 0.04% |
13,381
+1,526
| +13% | +$146K |
|
319
Ryan Specialty Holdings
RYAN
$5.18B
| $1.26M | 0.04% |
37,300
+1,151
| +3% | +$49.1K |
|
320
Kimberly-Clark
KMB
$35.6B
| $1.25M | 0.04% |
12,996
+605
| +5% | +$61.9K |
|
|
VGI
321
Virtus Global Multi-Sector Income Fund
VGI
$81.8M
| $1.25M | 0.04% |
169,783
+23,650
| +16% | +$183K |
|
322
Columbia EM Core ex-China ETF
XCEM
$1.94B
| $1.25M | 0.04% |
30,704
-2,169
| -7% | -$91K |
|
323
Fidelity High Dividend ETF
FDVV
$9.96B
| $1.25M | 0.04% |
22,669
-6,896
| -23% | -$397K |
|
324
CME Group
CME
$91.9B
| $1.25M | 0.04% |
4,215
+641
| +18% | +$190K |
|
|
IDEF
325
iShares Defense Industrials Active ETF
IDEF
$4.18B
| $1.24M | 0.04% |
+38,014
| New | +$1.32M |
|
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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.