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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
(+2.6%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
3,142
New
192
Increased
919
Reduced
925
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$21M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$20.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$18.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$16M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$17.5M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$14.3M |
| 3 |
Vanguard Growth ETF
VUG
|
+$9.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
First Majestic Silver
AG
$8.05B
| $251K | 0.01% |
11,700
-4,260
| -27% | -$98.2K |
|
727
First Trust Indxx NextG ETF
NXTG
$537M
| $250K | 0.01% |
2,230
| – | – |
|
728
CareTrust REIT
CTRE
$10.2B
| $249K | 0.01% |
+6,803
| New | +$261K |
|
729
iShares Micro-Cap ETF
IWC
$1.43B
| $248K | 0.01% |
1,555
-130
| -8% | -$21.6K |
|
730
WisdomTree US Multifactor Fund
USMF
$297M
| $247K | 0.01% |
5,003
-354
| -7% | -$18.1K |
|
731
Yum! Brands
YUM
$41B
| $246K | 0.01% |
1,583
-7
| -0.4% | -$1.11K |
|
732
KeyCorp
KEY
$24.3B
| $246K | 0.01% |
12,253
+55
| +0.5% | +$1.15K |
|
|
LGI
733
Lazard Global Total Return & Income Fund
LGI
$235M
| $245K | 0.01% |
15,215
+260
| +2% | +$4.72K |
|
734
O'Reilly Automotive
ORLY
$72.4B
| $244K | 0.01% |
2,647
-2,263
| -46% | -$212K |
|
735
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $244K | 0.01% |
3,204
-406
| -11% | -$30.2K |
|
736
Rocket Lab Corp
RKLB
$39.9B
| $244K | 0.01% |
3,801
-1,621
| -30% | -$122K |
|
737
Novartis
NVS
$295B
| $244K | 0.01% |
1,597
+41
| +3% | +$6.29K |
|
738
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| $244K | 0.01% |
7,310
+2,625
| +56% | +$86.7K |
|
739
SLB Ltd
SLB
$78.4B
| $243K | 0.01% |
4,738
+2,400
| +103% | +$116K |
|
740
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $243K | 0.01% |
3,104
-11
| -0.4% | -$894 |
|
|
MCR
741
DELISTED
MFS Charter Income Trust
MCR
| $243K | 0.01% |
40,105
-5,120
| -11% | -$31.7K |
|
742
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $241K | 0.01% |
8,943
-58
| -0.6% | -$1.59K |
|
743
CVS Health
CVS
$137B
| $240K | 0.01% |
3,342
-41
| -1% | -$3.16K |
|
744
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $239K | 0.01% |
929
+474
| +104% | +$130K |
|
745
Booking.com
BKNG
$138B
| $239K | 0.01% |
1,400
-175
| -11% | -$32.2K |
|
746
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
| $238K | 0.01% |
10,881
| – | – |
|
747
NXP Semiconductors
NXPI
$68B
| $237K | 0.01% |
1,206
+49
| +4% | +$10.9K |
|
|
GLO
748
Clough Global Opportunities Fund
GLO
$249M
| $237K | 0.01% |
42,587
-5,513
| -11% | -$32.3K |
|
749
Chubb
CB
$140B
| $237K | 0.01% |
727
+6
| +0.8% | +$1.93K |
|
750
Diamondback Energy
FANG
$57.6B
| $237K | 0.01% |
1,198
+834
| +229% | +$142K |
|
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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.