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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
(+2.6%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
3,142
New
192
Increased
919
Reduced
925
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$21M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$20.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$18.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$16M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$17.5M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$14.3M |
| 3 |
Vanguard Growth ETF
VUG
|
+$9.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $18.7M | 0.64% |
291,456
+19,704
| +7% | +$1.3M |
|
27
Avantis US Equity ETF
AVUS
$13.9B
| $17M | 0.58% |
152,981
+6,303
| +4% | +$722K |
|
28
SPDR Gold Trust
GLD
$133B
| $17M | 0.58% |
39,428
-1,189
| -3% | -$532K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $16.8M | 0.57% |
248,986
+9,772
| +4% | +$678K |
|
30
Vanguard Value ETF
VTV
$187B
| $16.4M | 0.56% |
83,708
-782
| -0.9% | -$157K |
|
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $16M | 0.54% |
127,949
+5,508
| +4% | +$722K |
|
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
| $15.7M | 0.54% |
132,859
+132,532
| +40,530% | +$16M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$110B
| $15.6M | 0.53% |
125,864
-44,663
| -26% | -$5.67M |
|
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $14.7M | 0.5% |
145,980
+141,669
| +3,286% | +$14.6M |
|
35
Innovator Defined Wealth Shield ETF
BALT
$2.67B
| $14.2M | 0.48% |
423,795
+290,922
| +219% | +$9.79M |
|
36
Vanguard Mid-Cap ETF
VO
$106B
| $14M | 0.48% |
195,480
+16,856
| +9% | +$1.25M |
|
37
Vanguard Total International Stock ETF
VXUS
$155B
| $13.6M | 0.46% |
175,732
+158,209
| +903% | +$12.6M |
|
38
Vanguard Information Technology ETF
VGT
$142B
| $13.4M | 0.46% |
153,560
-1,320
| -0.9% | -$122K |
|
39
Schwab US Large- Cap ETF
SCHX
$71.7B
| $13.3M | 0.45% |
518,164
+43,401
| +9% | +$1.16M |
|
40
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $12.9M | 0.44% |
261,978
+40,381
| +18% | +$2.1M |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $12.9M | 0.44% |
258,450
+15,003
| +6% | +$758K |
|
42
iShares S&P 500 Growth ETF
IVW
$74.2B
| $12.8M | 0.43% |
112,723
-28,928
| -20% | -$3.48M |
|
43
Tesla
TSLA
$1.4T
| $12.7M | 0.43% |
34,134
-20
| -0.1% | -$8.24K |
|
44
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
| $12.5M | 0.42% |
147,196
+9,724
| +7% | +$850K |
|
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $12.3M | 0.42% |
110,524
+1,257
| +1% | +$146K |
|
46
Microsoft
MSFT
$2.9T
| $12.1M | 0.41% |
32,747
-601
| -2% | -$251K |
|
47
Broadcom
AVGO
$1.89T
| $12M | 0.41% |
38,697
-1,793
| -4% | -$590K |
|
48
Vanguard Total Corporate Bond ETF
VTC
$1.73B
| $11.9M | 0.41% |
155,129
+39,561
| +34% | +$3.07M |
|
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
| $11.6M | 0.4% |
315,939
+18,971
| +6% | +$707K |
|
50
Johnson & Johnson
JNJ
$615B
| $11.5M | 0.39% |
46,863
+900
| +2% | +$210K |
|
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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.