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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
ZECP icon
701
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$267K 0.01%
7,898
+2,888
+58% +$101K
FTI icon
702
TechnipFMC
FTI
$30.6B
$265K 0.01%
+3,833
New +$230K
BUFZ icon
703
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
$264K 0.01%
10,060
-18
-0.2% -$478
EMB icon
704
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$264K 0.01%
2,808
-31,766
-92% -$3.05M
WWD icon
705
Woodward
WWD
$25B
$263K 0.01%
734
-667
-48% -$240K
PRFZ icon
706
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$262K 0.01%
5,720
– –
BUFD icon
707
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$262K 0.01%
9,370
-6,696
-42% -$190K
TDVI icon
708
FT Vest Technology Dividend Target Income ETF
TDVI
$479M
$261K 0.01%
9,813
+1,864
+23% +$51.8K
IVOO icon
709
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$259K 0.01%
2,269
-25
-1% -$2.94K
JFR icon
710
Nuveen Floating Rate Income Fund
JFR
$1.23B
$258K 0.01%
34,368
-6,613
-16% -$50.7K
SYM icon
711
Symbotic
SYM
$5.11B
$258K 0.01%
4,856
-890
-15% -$51K
TLTD icon
712
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$258K 0.01%
2,747
-8
-0.3% -$776
VIGI icon
713
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$258K 0.01%
2,914
+308
+12% +$28.4K
FE icon
714
FirstEnergy
FE
$28.9B
$258K 0.01%
5,087
+1,193
+31% +$57.9K
FXR icon
715
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$257K 0.01%
3,152
-243
-7% -$20.9K
IYF icon
716
iShares US Financials ETF
IYF
$4.39B
$257K 0.01%
2,186
-11,977
-85% -$1.49M
AGI icon
717
Alamos Gold
AGI
$12.4B
$257K 0.01%
5,786
+5,686
+5,686% +$251K
VIOG icon
718
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$257K 0.01%
2,064
+156
+8% +$19.9K
ZJAN
719
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$256K 0.01%
9,386
-342
-4% -$9.38K
VMBS icon
720
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$256K 0.01%
5,443
+1,089
+25% +$51.4K
MP icon
721
MP Materials
MP
$7.35B
$255K 0.01%
5,293
-332
-6% -$19.9K
DG icon
722
Dollar General
DG
$25.9B
$253K 0.01%
2,134
+589
+38% +$84K
BP icon
723
BP
BP
$113B
$253K 0.01%
5,388
+287
+6% +$11.2K
ZJUL
724
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
$253K 0.01%
8,693
+721
+9% +$21K
CLX icon
725
Clorox
CLX
$11.6B
$251K 0.01%
2,426
+71
+3% +$8.05K
27 28
29
30 31

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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.