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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
AVSF icon
51
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$10.9M 0.37%
233,395
+184,368
+376% +$8.68M
POCT icon
52
Innovator US Equity Power Buffer ETF October
POCT
$966M
$10.8M 0.37%
250,360
-2,007
-0.8% -$88.1K
XAR icon
53
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.97B
$10.7M 0.36%
41,995
-13,294
-24% -$3.64M
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$80.8B
$10.5M 0.36%
70,786
+7,966
+13% +$1.2M
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.3M 0.35%
191,418
+8,570
+5% +$480K
DYNF icon
56
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$9.83M 0.33%
169,034
-598
-0.4% -$36.2K
GUNR icon
57
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$9.62M 0.33%
174,466
+5,964
+4% +$311K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.17T
$9.5M 0.32%
33,021
-2,519
-7% -$791K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$27.7B
$9.39M 0.32%
126,343
+2,840
+2% +$213K
META icon
60
Meta Platforms (Facebook)
META
$1.59T
$9.39M 0.32%
16,417
+202
+1% +$129K
XSD icon
61
State Street SPDR S&P Semiconductor ETF
XSD
$2.98B
$9.31M 0.32%
28,541
+775
+3% +$268K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.28M 0.32%
163,427
+60,490
+59% +$3.56M
ABBV icon
63
AbbVie
ABBV
$448B
$9.22M 0.31%
42,392
+24,843
+142% +$5.51M
DJP icon
64
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$9.19M 0.31%
190,938
+6,290
+3% +$269K
JPM icon
65
JPMorgan Chase
JPM
$926B
$9.1M 0.31%
30,924
+1,059
+4% +$321K
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.09M 0.31%
99,207
-20,833
-17% -$1.91M
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$8.9M 0.3%
193,898
+148,819
+330% +$6.68M
TJX icon
68
TJX Companies
TJX
$172B
$8.83M 0.3%
55,317
+2,154
+4% +$335K
UCON icon
69
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$8.83M 0.3%
356,647
+18,368
+5% +$461K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$8.8M 0.3%
45,874
+2,300
+5% +$461K
CAT icon
71
Caterpillar
CAT
$410B
$8.76M 0.3%
12,363
+7,435
+151% +$5.15M
PJUL icon
72
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$8.74M 0.3%
190,101
-2,412
-1% -$112K
GLW icon
73
Corning
GLW
$133B
$8.73M 0.3%
64,175
-1,907
-3% -$230K
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$8.65M 0.29%
162,508
+9,307
+6% +$501K
IGLB icon
75
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
$8.56M 0.29%
172,477
+65,139
+61% +$3.29M
1 2
3
4 5

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BCM
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MCM
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DFO
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VFCM
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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.