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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
FTC icon
326
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$1.23M 0.04%
7,953
-538
-6% -$86.8K
SPDW icon
327
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.22M 0.04%
26,672
-484
-2% -$22.7K
SCHR
328
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.22M 0.04%
48,813
+18,240
+60% +$457K
UVV icon
329
Universal Corp
UVV
$1.31B
$1.21M 0.04%
23,011
+1,105
+5% +$59.5K
VLU icon
330
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$740M
$1.21M 0.04%
5,632
+255
+5% +$55.9K
VYMI icon
331
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.2M 0.04%
12,748
+6,391
+101% +$609K
PAYX icon
332
Paychex
PAYX
$39.4B
$1.2M 0.04%
13,006
+571
+5% +$56.5K
ECL icon
333
Ecolab
ECL
$74.1B
$1.19M 0.04%
4,467
+565
+14% +$159K
NLR icon
334
VanEck Uranium + Nuclear Energy ETF
NLR
$4.01B
$1.19M 0.04%
8,900
+7,658
+617% +$1.09M
IEFA icon
335
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.18M 0.04%
12,993
-1,095
-8% -$102K
VZ icon
336
Verizon
VZ
$183B
$1.17M 0.04%
23,365
+757
+3% +$35.1K
ESGU icon
337
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.17M 0.04%
8,237
+114
+1% +$16.9K
CSHI icon
338
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$1.16M 0.04%
23,377
+2,381
+11% +$118K
QCOM icon
339
Qualcomm
QCOM
$180B
$1.16M 0.04%
8,998
+767
+9% +$112K
DUK icon
340
Duke Energy
DUK
$101B
$1.15M 0.04%
8,801
+2,534
+40% +$317K
EVV
341
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.15M 0.04%
121,655
-6,980
-5% -$68K
BDX icon
342
Becton Dickinson
BDX
$42.1B
$1.15M 0.04%
7,300
-960
-12% -$176K
NEA icon
343
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.14M 0.04%
101,757
+33,176
+48% +$386K
BNDC icon
344
FlexShares Core Select Bond Fund
BNDC
$167M
$1.13M 0.04%
50,842
+13,609
+37% +$305K
DFAC icon
345
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.13M 0.04%
29,081
+4,821
+20% +$194K
SO icon
346
Southern Company
SO
$109B
$1.12M 0.04%
11,631
+358
+3% +$33.1K
IWF icon
347
iShares Russell 1000 Growth ETF
IWF
$123B
$1.11M 0.04%
10,372
-588
-5% -$66.7K
AVRE icon
348
Avantis Real Estate ETF
AVRE
$869M
$1.1M 0.04%
24,991
+1,015
+4% +$45.9K
QQQI icon
349
NEOS Nasdaq 100 High Income ETF
QQQI
$12.7B
$1.09M 0.04%
22,033
+8,048
+58% +$424K
TAN icon
350
Invesco Solar ETF
TAN
$1.52B
$1.09M 0.04%
19,612
+19,588
+81,617% +$1.08M
12 13
14
15 16

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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.