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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
BNOV icon
376
Innovator US Equity Buffer ETF November
BNOV
$208M
$940K 0.03%
21,844
-277
-1% -$12.3K
AGG icon
377
iShares Core US Aggregate Bond ETF
AGG
$137B
$937K 0.03%
9,441
-489
-5% -$48.9K
GTIP icon
378
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$936K 0.03%
18,960
+1,520
+9% +$75.3K
FTEC icon
379
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$929K 0.03%
4,465
+133
+3% +$29.2K
FCG icon
380
First Trust Natural Gas ETF
FCG
$636M
$923K 0.03%
+29,117
New +$787K
HON icon
381
Honeywell
HON
$78B
$919K 0.03%
4,065
+658
+19% +$150K
XHS icon
382
State Street SPDR S&P Health Care Services ETF
XHS
$203M
$915K 0.03%
9,133
-277
-3% -$29.6K
TDIV icon
383
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$913K 0.03%
9,747
-519
-5% -$50.7K
SPYI icon
384
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$907K 0.03%
18,378
-1,390
-7% -$72K
AVES icon
385
Avantis Emerging Markets Value ETF
AVES
$1.44B
$904K 0.03%
15,079
+477
+3% +$29.6K
CIBR icon
386
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$903K 0.03%
14,408
+151
+1% +$10.1K
LCTU icon
387
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$886K 0.03%
12,558
+232
+2% +$17K
VIG icon
388
Vanguard Dividend Appreciation ETF
VIG
$110B
$879K 0.03%
4,089
+437
+12% +$97.4K
CEG icon
389
Constellation Energy
CEG
$98.4B
$879K 0.03%
3,146
+206
+7% +$62.6K
MUB icon
390
iShares National Muni Bond ETF
MUB
$45B
$878K 0.03%
8,275
-122
-1% -$13.1K
PDI icon
391
PIMCO Dynamic Income Fund
PDI
$7.42B
$878K 0.03%
51,336
+6,828
+15% +$123K
FSEP icon
392
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$863K 0.03%
17,152
-37
-0.2% -$1.91K
PHM icon
393
Pultegroup
PHM
$23.7B
$858K 0.03%
7,293
-20
-0.3% -$2.56K
ICE icon
394
Intercontinental Exchange
ICE
$81B
$852K 0.03%
5,414
+441
+9% +$71.9K
JHSC icon
395
John Hancock Multifactor Small Cap ETF
JHSC
$699M
$840K 0.03%
19,592
+2,047
+12% +$90.8K
NOCT icon
396
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$837K 0.03%
14,850
+152
+1% +$8.77K
GEMD icon
397
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.4M
$830K 0.03%
20,036
-2,711
-12% -$115K
EOG icon
398
EOG Resources
EOG
$77.5B
$829K 0.03%
5,731
+349
+6% +$42.4K
JKHY icon
399
Jack Henry & Associates
JKHY
$10.5B
$822K 0.03%
5,203
+103
+2% +$17.6K
BILS icon
400
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$815K 0.03%
8,195
-1,921
-19% -$191K
14 15
16
17 18

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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.