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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
VEEV icon
576
Veeva Systems
VEEV
$29.9B
$384K 0.01%
2,186
+285
+15% +$56K
PFF icon
577
iShares Preferred and Income Securities ETF
PFF
$13.2B
$383K 0.01%
12,620
-10,056
-44% -$315K
HELO icon
578
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$383K 0.01%
5,987
+726
+14% +$48.1K
GMAR icon
579
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$382K 0.01%
9,163
+91
+1% +$3.75K
AAOI icon
580
Applied Optoelectronics
AAOI
$8.1B
$381K 0.01%
4,503
-966
-18% -$61.6K
XSMO icon
581
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$379K 0.01%
4,984
-30
-0.6% -$2.31K
DVN icon
582
Devon Energy
DVN
$52.6B
$378K 0.01%
7,516
+4,789
+176% +$205K
ARCC icon
583
Ares Capital
ARCC
$13.5B
$377K 0.01%
20,914
+1,811
+9% +$35.1K
GOCT icon
584
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$377K 0.01%
9,755
+112
+1% +$4.41K
BCAT icon
585
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$377K 0.01%
26,664
+8,561
+47% +$126K
IXN icon
586
iShares Global Tech ETF
IXN
$8.73B
$376K 0.01%
3,760
+341
+10% +$36K
GAPR icon
587
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$375K 0.01%
9,271
+133
+1% +$5.35K
GJUL icon
588
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$374K 0.01%
9,174
+140
+2% +$5.79K
GJUN icon
589
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
$370K 0.01%
9,394
+179
+2% +$7.11K
BWXT icon
590
BWX Technologies
BWXT
$16B
$368K 0.01%
1,800
+246
+16% +$50K
UPBD icon
591
Upbound Group
UPBD
$1.22B
$366K 0.01%
20,303
-3,182
-14% -$62K
GDEC icon
592
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$366K 0.01%
9,898
+138
+1% +$5.21K
GSID icon
593
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.07B
$365K 0.01%
+5,220
New +$378K
MSTR icon
594
Strategy Inc
MSTR
$33.2B
$365K 0.01%
2,921
+122
+4% +$17.4K
GJAN icon
595
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$364K 0.01%
8,687
-2,552
-23% -$109K
TDG icon
596
TransDigm Group
TDG
$69.9B
$364K 0.01%
314
-10
-3% -$13.1K
BX icon
597
Blackstone
BX
$101B
$364K 0.01%
3,161
+91
+3% +$11.8K
COMT icon
598
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$363K 0.01%
10,727
+61
+0.6% +$1.75K
GAUG icon
599
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$362K 0.01%
9,349
+150
+2% +$5.9K
SBUX icon
600
Starbucks
SBUX
$119B
$362K 0.01%
4,038
-68
-2% -$6.43K
22 23
24
25 26

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BCM
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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.