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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
OCTJ icon
551
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$425K 0.01%
17,968
+229
+1% +$5.5K
ICSH icon
552
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$425K 0.01%
8,389
+8,340
+17,020% +$422K
MAR icon
553
Marriott International
MAR
$96.1B
$419K 0.01%
1,282
+5
+0.4% +$1.65K
IDMO icon
554
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$419K 0.01%
7,634
+3,368
+79% +$193K
VST icon
555
Vistra
VST
$57B
$419K 0.01%
2,784
-11,530
-81% -$1.87M
XSOE icon
556
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$417K 0.01%
10,399
-506
-5% -$21.1K
AOR icon
557
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$415K 0.01%
6,449
-16
-0.2% -$1.05K
SCCO icon
558
Southern Copper
SCCO
$143B
$413K 0.01%
2,427
+858
+55% +$157K
VCR icon
559
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$413K 0.01%
1,151
-6
-0.5% -$2.31K
MBSD icon
560
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.6M
$410K 0.01%
19,803
-1,457
-7% -$30.3K
BEN icon
561
Franklin Resources
BEN
$16.8B
$410K 0.01%
17,341
+6,702
+63% +$172K
RGLD icon
562
Royal Gold
RGLD
$16.9B
$407K 0.01%
1,599
+1,064
+199% +$282K
CDC icon
563
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$406K 0.01%
5,682
-111
-2% -$7.84K
LITE icon
564
Lumentum
LITE
$64.9B
$404K 0.01%
575
-1,849
-76% -$1.02M
GSEP icon
565
FT Vest US Equity Moderate Buffer ETF September
GSEP
$350M
$403K 0.01%
10,577
+209
+2% +$8.1K
TMO icon
566
Thermo Fisher Scientific
TMO
$213B
$402K 0.01%
817
-9
-1% -$4.88K
PSLV icon
567
Sprott Physical Silver Trust
PSLV
$11.8B
$400K 0.01%
16,410
-304
-2% -$8.3K
IFRA icon
568
iShares US Infrastructure ETF
IFRA
$4.65B
$396K 0.01%
6,921
-297
-4% -$17.1K
ZALT icon
569
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
$392K 0.01%
12,089
+608
+5% +$19.9K
MFC icon
570
Manulife Financial
MFC
$71.6B
$392K 0.01%
11,368
-1,100
-9% -$39.6K
SPGI icon
571
S&P Global
SPGI
$124B
$389K 0.01%
914
+258
+39% +$120K
SPAB icon
572
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$388K 0.01%
15,133
-735
-5% -$19K
KMI icon
573
Kinder Morgan
KMI
$72.9B
$387K 0.01%
11,550
+4
+0% +$125
IXC icon
574
iShares Global Energy ETF
IXC
$2.7B
$387K 0.01%
6,722
-1,119
-14% -$55.7K
DFUS
575
Dimensional US Equity ETF
DFUS
$20.7B
$387K 0.01%
5,454
+153
+3% +$11.3K
21 22
23
24 25

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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.