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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
IXUS icon
651
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$304K 0.01%
3,511
+23
+0.7% +$2.05K
NYT icon
652
New York Times
NYT
$11.6B
$304K 0.01%
3,631
+3,626
+72,520% +$274K
CAG icon
653
Conagra Brands
CAG
$7.07B
$301K 0.01%
19,166
-3,081
-14% -$54.4K
IEF icon
654
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$300K 0.01%
3,138
-4,501
-59% -$433K
MCK icon
655
McKesson
MCK
$98.5B
$299K 0.01%
346
-19
-5% -$17K
XSVM icon
656
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$298K 0.01%
4,952
+159
+3% +$9.67K
DELL icon
657
Dell
DELL
$283B
$298K 0.01%
1,816
-280
-13% -$37.3K
IYJ icon
658
iShares US Industrials ETF
IYJ
$1.98B
$298K 0.01%
2,018
+1
+0% +$155
E icon
659
ENI
E
$76B
$295K 0.01%
5,217
+4,500
+628% +$202K
SJM icon
660
J.M. Smucker
SJM
$12.6B
$295K 0.01%
3,054
– –
FDRR icon
661
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$293K 0.01%
4,984
+378
+8% +$23.1K
ACWX icon
662
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$292K 0.01%
4,265
+2,202
+107% +$155K
HYHG icon
663
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$292K 0.01%
4,578
+609
+15% +$39.2K
VHT icon
664
Vanguard Health Care ETF
VHT
$18.2B
$290K 0.01%
1,066
+114
+12% +$32.6K
FCBD
665
Frontier Asset Core Bond ETF
FCBD
$40.2M
$290K 0.01%
11,448
-234
-2% -$5.99K
BCX icon
666
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$289K 0.01%
24,008
-5,883
-20% -$72.5K
NXT icon
667
Nextpower Inc
NXT
$15.2B
$289K 0.01%
2,395
-1,910
-44% -$212K
DHT icon
668
DHT Holdings
DHT
$2.97B
$289K 0.01%
+15,798
New +$252K
OKE icon
669
Oneok
OKE
$58.7B
$288K 0.01%
3,181
+39
+1% +$3.21K
JMBS icon
670
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$287K 0.01%
6,343
-337
-5% -$15.4K
RFV icon
671
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$286K 0.01%
2,204
+71
+3% +$9.46K
UJUN icon
672
Innovator US Equity Ultra Buffer ETF June
UJUN
$178M
$286K 0.01%
7,677
-10
-0.1% -$375
CGCP icon
673
Capital Group Core Plus Income ETF
CGCP
$8.33B
$285K 0.01%
12,764
+1,325
+12% +$30K
CGMS icon
674
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$285K 0.01%
10,468
+829
+9% +$22.9K
ACMR icon
675
ACM Research
ACMR
$5.83B
$284K 0.01%
7,212
-5,416
-43% -$288K
25 26
27
28 29

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BCM
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MCM
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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.