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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
FAPR icon
426
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$739K 0.03%
16,453
+53
+0.3% +$2.37K
FMAR icon
427
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$737K 0.03%
15,203
-195
-1% -$9.34K
IGPT icon
428
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$736K 0.03%
+12,679
New +$791K
WPM icon
429
Wheaton Precious Metals
WPM
$50B
$733K 0.02%
5,594
+220
+4% +$30.6K
BFEB icon
430
Innovator US Equity Buffer ETF February
BFEB
$251M
$731K 0.02%
15,329
+8,226
+116% +$403K
FJUL icon
431
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$729K 0.02%
13,314
-92
-0.7% -$5.14K
FJUN icon
432
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$725K 0.02%
12,833
-48
-0.4% -$2.75K
FJAN icon
433
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$724K 0.02%
14,372
-227
-2% -$11.7K
FNDF icon
434
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$724K 0.02%
14,792
+4,293
+41% +$210K
ARKQ icon
435
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$719K 0.02%
6,394
+6,380
+45,571% +$785K
CL icon
436
Colgate-Palmolive
CL
$72.1B
$719K 0.02%
8,432
-1,234
-13% -$110K
AIPO
437
Defiance AI & Power Infrastructure ETF
AIPO
$937M
$719K 0.02%
+28,787
New +$721K
PYPL icon
438
PayPal
PYPL
$49.4B
$718K 0.02%
15,871
-656
-4% -$31.7K
TDTT icon
439
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$718K 0.02%
29,601
+4,303
+17% +$104K
FMAY icon
440
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$716K 0.02%
13,566
-173
-1% -$9.26K
FAUG icon
441
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$713K 0.02%
13,774
-118
-0.8% -$6.25K
WELL icon
442
Welltower
WELL
$174B
$712K 0.02%
3,603
-12
-0.3% -$2.37K
FNOV icon
443
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$712K 0.02%
13,333
-132
-1% -$7.23K
DOL icon
444
WisdomTree True Developed International Fund
DOL
$813M
$712K 0.02%
10,471
-7
-0.1% -$487
FFEB icon
445
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$711K 0.02%
12,738
-214
-2% -$12.2K
CUBE icon
446
CubeSmart
CUBE
$9.29B
$709K 0.02%
19,358
-3,567
-16% -$137K
ASML icon
447
ASML
ASML
$693B
$708K 0.02%
536
-262
-33% -$359K
FDEC icon
448
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$705K 0.02%
14,181
-254
-2% -$13K
FBCG icon
449
Fidelity Blue Chip Growth ETF
FBCG
$6.82B
$701K 0.02%
13,993
-314
-2% -$16.7K
GRID
450
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$693K 0.02%
4,238
-220
-5% -$36.6K
16 17
18
19 20

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BCM
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MCM
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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.