We are live on ! Find out more
CA

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
AIRR icon
401
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$812K 0.03%
7,332
+686
+10% +$77.6K
ALB icon
402
Albemarle
ALB
$13.8B
$812K 0.03%
4,521
-206
-4% -$35.2K
SOXX icon
403
iShares Semiconductor ETF
SOXX
$46.2B
$802K 0.03%
2,440
-5,078
-68% -$1.73M
TPLC icon
404
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$305M
$799K 0.03%
17,214
+5,168
+43% +$245K
NSC icon
405
Norfolk Southern
NSC
$78.3B
$793K 0.03%
2,763
-147
-5% -$43.7K
COIN icon
406
Coinbase
COIN
$42.5B
$793K 0.03%
4,538
+478
+12% +$94.1K
AMAT icon
407
Applied Materials
AMAT
$447B
$790K 0.03%
2,310
-905
-28% -$304K
WSO icon
408
Watsco Inc
WSO
$14.8B
$790K 0.03%
2,170
-240
-10% -$93K
VTIP icon
409
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$788K 0.03%
15,778
+3,023
+24% +$150K
ICVT icon
410
iShares Convertible Bond ETF
ICVT
$7.37B
$786K 0.03%
7,722
-375
-5% -$38.8K
SNDK
411
Sandisk
SNDK
$238B
$785K 0.03%
1,236
-267
-18% -$151K
DE icon
412
Deere & Co
DE
$165B
$785K 0.03%
1,393
+131
+10% +$73.9K
ARKX icon
413
ARK Space & Defense Innovation ETF
ARKX
$817M
$776K 0.03%
26,452
+24,855
+1,556% +$795K
VNQI icon
414
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$775K 0.03%
17,445
+138
+0.8% +$6.57K
JNK icon
415
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$773K 0.03%
8,070
-32,931
-80% -$3.19M
FDN icon
416
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$766K 0.03%
3,274
-198
-6% -$49.4K
AIS
417
VistaShares Artificial Intelligence Supercycle ETF
AIS
$894M
$765K 0.03%
+18,262
New +$787K
NJAN icon
418
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$763K 0.03%
14,294
+3,307
+30% +$181K
FDL icon
419
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$761K 0.03%
14,990
-1,398
-9% -$68.3K
EMN icon
420
Eastman Chemical
EMN
$7.77B
$760K 0.03%
9,951
-1,691
-15% -$122K
DVY icon
421
iShares Select Dividend ETF
DVY
$23.6B
$754K 0.03%
4,981
-2,561
-34% -$387K
VONG icon
422
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$750K 0.03%
6,841
-29,609
-81% -$3.46M
DTCR icon
423
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$748K 0.03%
31,231
+31,063
+18,490% +$760K
TCAF icon
424
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$748K 0.03%
21,023
– –
FOCT icon
425
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$746K 0.03%
15,645
-200
-1% -$9.79K
15 16
17
18 19

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.