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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
BKLN icon
501
Invesco Senior Loan ETF
BKLN
$7.09B
$527K 0.02%
25,813
-2,037
-7% -$42.1K
PRF icon
502
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$525K 0.02%
11,049
– –
VV icon
503
Vanguard Large-Cap ETF
VV
$51.8B
$525K 0.02%
1,756
+158
+10% +$49.4K
ADM icon
504
Archer Daniels Midland
ADM
$41.6B
$523K 0.02%
7,190
+2,907
+68% +$196K
WMB icon
505
Williams Companies
WMB
$92B
$522K 0.02%
7,171
-73,620
-91% -$5.1M
CLS icon
506
Celestica
CLS
$38.5B
$521K 0.02%
1,850
-309
-14% -$89.7K
CLF icon
507
Cleveland-Cliffs
CLF
$6.25B
$515K 0.02%
60,921
-598
-1% -$6.84K
ITOT icon
508
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$510K 0.02%
3,579
+9
+0.3% +$1.34K
AXON
509
Axon Enterprise
AXON
$39.6B
$509K 0.02%
1,198
-2,936
-71% -$1.53M
OXY icon
510
Occidental Petroleum
OXY
$57.3B
$507K 0.02%
7,800
+5,173
+197% +$260K
MDY icon
511
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$505K 0.02%
819
+24
+3% +$15.2K
HYG icon
512
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$505K 0.02%
6,341
-517
-8% -$41.6K
VNQ icon
513
Vanguard Real Estate ETF
VNQ
$39.1B
$504K 0.02%
5,681
-3,403
-37% -$312K
QTEC icon
514
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$497K 0.02%
2,300
-85
-4% -$19.4K
C icon
515
Citigroup
C
$221B
$496K 0.02%
4,375
-1,489
-25% -$170K
CRM icon
516
Salesforce
CRM
$129B
$493K 0.02%
2,641
+806
+44% +$167K
JHHY
517
John Hancock High Yield ETF
JHHY
$89.9M
$492K 0.02%
19,414
+4,260
+28% +$110K
PDN icon
518
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$488K 0.02%
11,249
-230
-2% -$10.3K
VTES icon
519
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$486K 0.02%
4,801
– –
VTEI icon
520
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$485K 0.02%
4,855
– –
NJUL icon
521
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$483K 0.02%
6,765
+529
+8% +$38.4K
NAPR icon
522
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$481K 0.02%
8,801
+882
+11% +$47.8K
ALLE icon
523
Allegion
ALLE
$13.1B
$480K 0.02%
3,301
+225
+7% +$35.9K
ADSK icon
524
Autodesk
ADSK
$43.3B
$478K 0.02%
1,996
+145
+8% +$36.4K
XBJA icon
525
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$87.9M
$474K 0.02%
+15,143
New +$484K
19 20
21
22 23

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OAM
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BCM
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MCM
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DFO
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VFCM
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EFM
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DIA
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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.