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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
LIN icon
526
Linde
LIN
$234B
$473K 0.02%
954
+300
+46% +$142K
MINT icon
527
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$472K 0.02%
4,691
-570
-11% -$57.3K
PNC icon
528
PNC Financial Services
PNC
$99.5B
$468K 0.02%
2,247
+128
+6% +$27.9K
TMFC icon
529
Motley Fool 100 Index ETF
TMFC
$2B
$466K 0.02%
7,064
-108
-2% -$7.51K
BOXX icon
530
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$464K 0.02%
+3,993
New +$462K
TDW icon
531
Tidewater
TDW
$3.85B
$464K 0.02%
+5,557
New +$386K
FNDA icon
532
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$464K 0.02%
14,297
+6,101
+74% +$204K
SFLR icon
533
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$463K 0.02%
13,081
+438
+3% +$16K
MPC icon
534
Marathon Petroleum
MPC
$91.2B
$462K 0.02%
1,893
-213
-10% -$43K
APH icon
535
Amphenol
APH
$194B
$461K 0.02%
3,645
-1,781
-33% -$251K
ENB icon
536
Enbridge
ENB
$123B
$460K 0.02%
8,500
+581
+7% +$29.6K
COKE icon
537
Coca-Cola Consolidated
COKE
$11.9B
$458K 0.02%
2,391
+2
+0.1% +$350
BDEC icon
538
Innovator US Equity Buffer ETF December
BDEC
$216M
$455K 0.02%
9,476
-8,967
-49% -$443K
ITA icon
539
iShares US Aerospace & Defense ETF
ITA
$14.1B
$455K 0.02%
2,078
-3,487
-63% -$816K
EL icon
540
Estee Lauder
EL
$28.9B
$450K 0.02%
6,267
-2,433
-28% -$249K
XMMO icon
541
Invesco S&P MidCap Momentum ETF
XMMO
$7.49B
$449K 0.02%
3,094
+873
+39% +$126K
ADP icon
542
Automatic Data Processing
ADP
$97.1B
$442K 0.02%
2,175
+872
+67% +$200K
FTHY
543
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$497M
$437K 0.01%
32,334
-3,210
-9% -$44.6K
APRJ icon
544
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
$435K 0.01%
17,769
+262
+1% +$6.48K
IYC icon
545
iShares US Consumer Discretionary ETF
IYC
$1.11B
$435K 0.01%
4,491
-14,398
-76% -$1.47M
JULJ icon
546
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.6M
$433K 0.01%
17,461
+186
+1% +$4.65K
VBR icon
547
Vanguard Small-Cap Value ETF
VBR
$36.8B
$431K 0.01%
1,985
+196
+11% +$43.8K
VOE icon
548
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$429K 0.01%
2,330
+870
+60% +$163K
JANJ icon
549
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.2M
$427K 0.01%
17,599
+264
+2% +$6.5K
SCHP icon
550
Schwab US TIPS ETF
SCHP
$16.3B
$426K 0.01%
16,002
+3,594
+29% +$95.9K
20 21
22
23 24

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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.