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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
SNA icon
626
Snap-on
SNA
$20.9B
$327K 0.01%
899
+1
+0.1% +$371
SCNM
627
Sterling Capital National Municipal Bond ETF
SCNM
$232M
$326K 0.01%
+13,127
New +$330K
ROST icon
628
Ross Stores
ROST
$76.6B
$326K 0.01%
1,506
-747
-33% -$149K
SLYG icon
629
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$324K 0.01%
3,348
+20
+0.6% +$1.98K
NEAR icon
630
iShares Short Maturity Bond ETF
NEAR
$4.8B
$322K 0.01%
6,338
-1,943
-23% -$99.2K
QLC icon
631
FlexShares US Quality Large Cap Index Fund
QLC
$989M
$322K 0.01%
4,120
+260
+7% +$21.1K
MU icon
632
CALL
Micron Technology
MU
$1.04T
$322K 0.01%
+1,000
New +$392K
VCSH icon
633
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$322K 0.01%
4,056
+122
+3% +$9.72K
FVAL icon
634
Fidelity Value Factor ETF
FVAL
$1.28B
$320K 0.01%
4,614
-79
-2% -$5.72K
FLCE
635
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$79.8M
$320K 0.01%
11,713
+448
+4% +$12.8K
REGN icon
636
Regeneron Pharmaceuticals
REGN
$68.8B
$318K 0.01%
412
-383
-48% -$293K
PHYS icon
637
Sprott Physical Gold
PHYS
$14.6B
$318K 0.01%
8,982
-1,367
-13% -$50.6K
MPWR icon
638
Monolithic Power Systems
MPWR
$65.5B
$318K 0.01%
290
-702
-71% -$767K
ESGE icon
639
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$316K 0.01%
6,880
+495
+8% +$23.4K
CWB icon
640
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$315K 0.01%
3,444
-40
-1% -$3.73K
JVAL icon
641
JPMorgan US Value Factor ETF
JVAL
$820M
$314K 0.01%
6,423
+254
+4% +$12.8K
CRS icon
642
Carpenter Technology
CRS
$30B
$314K 0.01%
796
+706
+784% +$257K
DMXF icon
643
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$313K 0.01%
4,124
-582
-12% -$45.5K
LBRDK icon
644
Liberty Broadband Class C
LBRDK
$4.15B
$313K 0.01%
6,226
+4,369
+235% +$220K
CMCSA icon
645
Comcast
CMCSA
$79.7B
$310K 0.01%
10,788
-113
-1% -$3.38K
AGGY icon
646
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$308K 0.01%
7,094
-348
-5% -$15.3K
PXF icon
647
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$307K 0.01%
4,397
+114
+3% +$8.05K
FN icon
648
Fabrinet
FN
$17.1B
$307K 0.01%
588
-267
-31% -$136K
PRK icon
649
Park National Corp
PRK
$3.41B
$305K 0.01%
1,867
+606
+48% +$99.1K
GXC icon
650
State Street SPDR S&P China ETF
GXC
$445M
$304K 0.01%
3,269
-39
-1% -$3.85K
24 25
26
27 28

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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.