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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
OIH icon
351
VanEck Oil Services ETF
OIH
$2.01B
$1.09M 0.04%
2,698
-4,421
-62% -$1.62M
FNDX icon
352
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.09M 0.04%
39,040
+11,030
+39% +$313K
DLS icon
353
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$1.09M 0.04%
13,314
+76
+0.6% +$6.43K
VGSH icon
354
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.08M 0.04%
18,457
-123
-0.7% -$7.22K
IAU icon
355
iShares Gold Trust
IAU
$62.9B
$1.08M 0.04%
12,222
-7,116
-37% -$653K
BNDX icon
356
Vanguard Total International Bond ETF
BNDX
$81.8B
$1.07M 0.04%
22,284
-4,380
-16% -$212K
FITB
357
Fifth Third Bancorp
FITB
$51.8B
$1.07M 0.04%
23,038
+15,939
+225% +$786K
QTUM icon
358
Defiance Quantum ETF
QTUM
$5.39B
$1.06M 0.04%
9,871
+9,079
+1,146% +$1.04M
FJP icon
359
First Trust Japan AlphaDEX Fund
FJP
$246M
$1.06M 0.04%
+14,550
New +$1.08M
BUFF icon
360
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$1.05M 0.04%
21,274
+9,320
+78% +$466K
UPS icon
361
United Parcel Service
UPS
$97B
$1.05M 0.04%
10,678
+20
+0.2% +$2.15K
BAUG icon
362
Innovator US Equity Buffer ETF August
BAUG
$196M
$1.03M 0.04%
21,049
-370
-2% -$18.5K
FBND icon
363
Fidelity Total Bond ETF
FBND
$26.9B
$1.02M 0.03%
22,403
+4,499
+25% +$207K
FPXI icon
364
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$286M
$1.02M 0.03%
16,472
-1,031
-6% -$66.2K
NCV
365
Virtus Convertible & Income Fund
NCV
$378M
$1.01M 0.03%
68,200
+52,195
+326% +$822K
D icon
366
Dominion Energy
D
$62.8B
$1M 0.03%
16,192
-15
-0.1% -$927
WM icon
367
Waste Management
WM
$95.3B
$998K 0.03%
4,342
+34
+0.8% +$7.81K
VGLT icon
368
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$987K 0.03%
17,834
-172
-1% -$9.65K
IAGG icon
369
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$975K 0.03%
19,493
+2,601
+15% +$131K
IWV icon
370
iShares Russell 3000 ETF
IWV
$19.5B
$975K 0.03%
2,629
-358
-12% -$138K
VBK icon
371
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$969K 0.03%
3,205
-26
-0.8% -$8.17K
LQD icon
372
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$968K 0.03%
8,877
-36,554
-80% -$4.03M
FTGS icon
373
First Trust Growth Strength ETF
FTGS
$1.26B
$957K 0.03%
28,110
-2,439
-8% -$86.6K
MAGS icon
374
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$949K 0.03%
16,382
-4,249
-21% -$266K
XLRE icon
375
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$949K 0.03%
23,245
-422
-2% -$17.7K
13 14
15
16 17

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BCM
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DFO
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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.