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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
IWR icon
476
iShares Russell Mid-Cap ETF
IWR
$56.5B
$603K 0.02%
6,206
-93
-1% -$9.29K
DSI icon
477
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$602K 0.02%
4,943
+60
+1% +$7.67K
JHCB icon
478
John Hancock Corporate Bond ETF
JHCB
$107M
$594K 0.02%
28,043
+5,639
+25% +$121K
RGTI icon
479
Rigetti Computing
RGTI
$4.94B
$588K 0.02%
41,845
+22,035
+111% +$413K
BJUN icon
480
Innovator US Equity Buffer ETF June
BJUN
$310M
$587K 0.02%
12,693
-416
-3% -$19.5K
SRV
481
NXG Cushing Midstream Energy Fund
SRV
$230M
$585K 0.02%
13,150
+11,200
+574% +$474K
ATO icon
482
Atmos Energy
ATO
$29.7B
$584K 0.02%
3,160
+828
+36% +$146K
CI icon
483
Cigna
CI
$75.7B
$583K 0.02%
2,186
+1,223
+127% +$338K
USXF icon
484
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$582K 0.02%
10,492
-1,104
-10% -$63.9K
JPME icon
485
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$462M
$579K 0.02%
5,059
-201
-4% -$23.1K
STX icon
486
Seagate
STX
$207B
$577K 0.02%
1,472
-3,942
-73% -$1.5M
BOCT icon
487
Innovator US Equity Buffer ETF October
BOCT
$283M
$574K 0.02%
11,957
-204
-2% -$10.1K
DEO icon
488
Diageo
DEO
$45.7B
$572K 0.02%
7,684
-1,690
-18% -$147K
WFC icon
489
Wells Fargo
WFC
$261B
$567K 0.02%
7,118
+969
+16% +$83.2K
IWD icon
490
iShares Russell 1000 Value ETF
IWD
$81.3B
$557K 0.02%
2,608
-92
-3% -$20.1K
AJAN icon
491
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.6M
$555K 0.02%
20,083
– –
WDC icon
492
Western Digital
WDC
$192B
$551K 0.02%
2,036
-8,657
-81% -$2.26M
DAL icon
493
Delta Air Lines
DAL
$53.9B
$548K 0.02%
8,249
-650
-7% -$43.8K
NAD icon
494
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$546K 0.02%
47,436
+27,639
+140% +$332K
BINC icon
495
BlackRock Flexible Income ETF
BINC
$16B
$545K 0.02%
10,490
-1,130
-10% -$59.6K
EME icon
496
Emcor
EME
$34.2B
$542K 0.02%
734
-11
-1% -$8.01K
IWY icon
497
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$541K 0.02%
2,173
+513
+31% +$136K
FSMD icon
498
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
$533K 0.02%
11,925
+882
+8% +$40.4K
SUB icon
499
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$533K 0.02%
5,006
-60
-1% -$6.42K
VGIT icon
500
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$527K 0.02%
8,853
+373
+4% +$22.3K
18 19
20
21 22

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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.