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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
GFEB icon
601
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$361K 0.01%
8,791
+72
+0.8% +$3.01K
GMAY icon
602
FT Vest US Equity Moderate Buffer ETF May
GMAY
$526M
$361K 0.01%
8,790
-2,796
-24% -$116K
GNOV icon
603
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$361K 0.01%
9,266
-4
-0% -$159
MDLZ icon
604
Mondelez International
MDLZ
$77.1B
$361K 0.01%
6,256
-213
-3% -$12.3K
ZFEB
605
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$359K 0.01%
+14,120
New +$360K
AEM icon
606
Agnico Eagle Mines
AEM
$72.6B
$358K 0.01%
1,764
-1,696
-49% -$353K
VT icon
607
Vanguard Total World Stock ETF
VT
$76.3B
$358K 0.01%
2,587
+1,260
+95% +$181K
PSX icon
608
Phillips 66
PSX
$84.2B
$357K 0.01%
1,957
+1,003
+105% +$157K
FBCV icon
609
Fidelity Blue Chip Value ETF
FBCV
$170M
$356K 0.01%
9,901
+1,105
+13% +$40.7K
GSST icon
610
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$354K 0.01%
7,006
-283
-4% -$14.3K
BAPR icon
611
Innovator US Equity Buffer ETF April
BAPR
$403M
$350K 0.01%
7,149
+855
+14% +$41.3K
LHX icon
612
L3Harris
LHX
$56.5B
$350K 0.01%
1,014
+63
+7% +$22K
FIW icon
613
First Trust Water ETF
FIW
$1.83B
$349K 0.01%
3,387
-278
-8% -$30.8K
FNDE icon
614
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.47B
$349K 0.01%
9,124
+6,077
+199% +$234K
VONV icon
615
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$348K 0.01%
3,711
-226
-6% -$21.7K
APA icon
616
APA Corp
APA
$13B
$347K 0.01%
8,182
+4,962
+154% +$150K
COHR icon
617
Coherent
COHR
$55.9B
$347K 0.01%
1,457
+1,434
+6,235% +$328K
SCHW
618
Charles Schwab
SCHW
$177B
$345K 0.01%
3,670
-992
-21% -$97.3K
HDEF icon
619
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$342K 0.01%
10,552
+8,802
+503% +$284K
PULS icon
620
PGIM Ultra Short Bond ETF
PULS
$17.7B
$341K 0.01%
6,892
+6,869
+29,865% +$341K
CASY icon
621
Casey's General Stores
CASY
$32.4B
$340K 0.01%
467
+157
+51% +$102K
KFEB
622
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$40.9M
$339K 0.01%
+12,074
New +$345K
PR
623
Permian Resources
PR
$18.2B
$338K 0.01%
+15,859
New +$274K
DIVB icon
624
iShares Core Dividend ETF
DIVB
$1.61B
$338K 0.01%
6,261
+443
+8% +$24.3K
UEC icon
625
Uranium Energy
UEC
$4.7B
$329K 0.01%
24,350
+1,050
+5% +$16.2K
23 24
25
26 27

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DFO
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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.