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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
FMHI icon
676
First Trust Municipal High Income ETF
FMHI
$980M
$283K 0.01%
5,959
+2,167
+57% +$104K
IYK icon
677
iShares US Consumer Staples ETF
IYK
$1.39B
$283K 0.01%
4,045
+292
+8% +$21K
HAL icon
678
Halliburton
HAL
$27.9B
$282K 0.01%
7,232
+3,013
+71% +$104K
BMAY icon
679
Innovator US Equity Buffer ETF May
BMAY
$232M
$282K 0.01%
6,283
-1,955
-24% -$88.1K
EPS icon
680
WisdomTree US LargeCap Fund
EPS
$1.58B
$281K 0.01%
4,133
-70
-2% -$4.95K
QGRW icon
681
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$281K 0.01%
5,266
-426
-7% -$24.3K
DTD icon
682
WisdomTree US Total Dividend Fund
DTD
$1.65B
$280K 0.01%
3,241
– –
WAT icon
683
Waters Corp
WAT
$36.8B
$280K 0.01%
939
+937
+46,850% +$321K
DOW icon
684
Dow Inc
DOW
$21.6B
$279K 0.01%
6,692
+1,839
+38% +$58.3K
SPXX icon
685
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$277K 0.01%
+17,267
New +$303K
SIVR icon
686
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$277K 0.01%
3,874
-1,704
-31% -$136K
LAUR icon
687
Laureate Education
LAUR
$5.18B
$277K 0.01%
7,947
-4,924
-38% -$169K
BE icon
688
Bloom Energy
BE
$52.6B
$277K 0.01%
2,041
+746
+58% +$109K
STZ icon
689
Constellation Brands
STZ
$22.2B
$276K 0.01%
1,839
-53
-3% -$8.19K
FNV icon
690
Franco-Nevada
FNV
$41.4B
$275K 0.01%
1,115
-4
-0.4% -$990
TALO icon
691
Talos Energy
TALO
$2.49B
$275K 0.01%
17,450
+250
+1% +$3.21K
MRVL icon
692
Marvell Technology
MRVL
$174B
$275K 0.01%
2,771
+723
+35% +$60.7K
IBB icon
693
iShares Biotechnology ETF
IBB
$9.31B
$274K 0.01%
1,620
-1,027
-39% -$176K
TSLL icon
694
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
$272K 0.01%
22,392
+306
+1% +$4.77K
AIQ icon
695
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$272K 0.01%
5,826
-42,078
-88% -$2.11M
AOA icon
696
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$271K 0.01%
3,068
+59
+2% +$5.37K
SUI icon
697
Sun Communities
SUI
$15B
$271K 0.01%
2,153
-75
-3% -$9.69K
IROC
698
Invesco Rochester High Yield Municipal ETF
IROC
$130M
$269K 0.01%
5,349
– –
GM icon
699
General Motors
GM
$74.7B
$269K 0.01%
3,610
-21
-0.6% -$1.67K
FMB icon
700
First Trust Managed Municipal ETF
FMB
$2.03B
$268K 0.01%
5,281
+730
+16% +$37.5K
26 27
28
29 30

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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.