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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
IEI icon
451
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$691K 0.02%
5,826
-5
-0.1% -$596
SPEM icon
452
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$688K 0.02%
14,661
+572
+4% +$27.9K
SKOR icon
453
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$687K 0.02%
14,136
-962
-6% -$47.2K
SPTM icon
454
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$686K 0.02%
8,672
+97
+1% +$8.01K
NOBL icon
455
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$672K 0.02%
12,680
+792
+7% +$43.4K
FVD icon
456
First Trust Value Line Dividend Fund
FVD
$8.19B
$670K 0.02%
14,242
-1,499
-10% -$72K
CSL icon
457
Carlisle Companies
CSL
$13.4B
$667K 0.02%
2,000
– –
UNH icon
458
UnitedHealth
UNH
$385B
$666K 0.02%
2,462
-694
-22% -$207K
ISRG icon
459
Intuitive Surgical
ISRG
$119B
$657K 0.02%
1,425
+416
+41% +$210K
PEP icon
460
PepsiCo
PEP
$184B
$656K 0.02%
4,224
+1,501
+55% +$234K
SHY icon
461
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$654K 0.02%
7,916
-3,809
-32% -$315K
SMBS
462
Schwab Mortgage-Backed Securities ETF
SMBS
$6.43B
$653K 0.02%
25,554
+23,995
+1,539% +$618K
VCLT icon
463
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$642K 0.02%
8,586
+415
+5% +$31.5K
UTWO icon
464
US Treasury 2 Year Note ETF
UTWO
$481M
$641K 0.02%
13,279
+2,871
+28% +$139K
SON icon
465
Sonoco
SON
$5.57B
$640K 0.02%
11,831
-1,960
-14% -$101K
MSIF
466
MSC Income Fund Inc
MSIF
$496M
$630K 0.02%
51,747
+39,412
+320% +$510K
BJUL icon
467
Innovator US Equity Buffer ETF July
BJUL
$288M
$630K 0.02%
12,678
-59
-0.5% -$3K
SYY icon
468
Sysco
SYY
$39.1B
$628K 0.02%
8,798
+3,049
+53% +$252K
IGSB icon
469
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$624K 0.02%
11,872
-43,613
-79% -$2.31M
CCD
470
Calamos Dynamic Convertible & Income Fund
CCD
$722M
$624K 0.02%
29,205
-36,130
-55% -$805K
AFL icon
471
Aflac
AFL
$63.3B
$623K 0.02%
5,675
+1,427
+34% +$158K
VTWO icon
472
Vanguard Russell 2000 ETF
VTWO
$17.4B
$623K 0.02%
6,215
+4,836
+351% +$504K
VLO icon
473
Valero Energy
VLO
$90.6B
$613K 0.02%
2,482
+1,278
+106% +$263K
ED icon
474
Consolidated Edison
ED
$41.6B
$611K 0.02%
5,394
+1,552
+40% +$168K
GUT
475
Gabelli Utility Trust
GUT
$570M
$604K 0.02%
99,791
+22,425
+29% +$136K
17 18
19
20 21

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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.