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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
FXO icon
751
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$236K 0.01%
4,194
-272
-6% -$16.1K
PCAR icon
752
PACCAR
PCAR
$69.6B
$236K 0.01%
2,039
+443
+28% +$53.6K
DWAS icon
753
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$235K 0.01%
2,382
+174
+8% +$17.4K
VONE icon
754
Vanguard Russell 1000 ETF
VONE
$8.19B
$234K 0.01%
793
– –
SCHV
755
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$234K 0.01%
7,671
-609
-7% -$19K
IJAN icon
756
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$233K 0.01%
6,419
-57
-0.9% -$2.1K
HL icon
757
Hecla Mining
HL
$10.2B
$232K 0.01%
12,460
-9,426
-43% -$212K
DFAI
758
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$231K 0.01%
5,929
+523
+10% +$20.9K
HRL icon
759
Hormel Foods
HRL
$13.9B
$231K 0.01%
10,186
-206
-2% -$4.92K
SEA icon
760
US Global Sea to Sky Cargo ETF
SEA
$15.6M
$230K 0.01%
13,559
– –
VRTX icon
761
Vertex Pharmaceuticals
VRTX
$121B
$230K 0.01%
514
-6
-1% -$2.8K
SPTS icon
762
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$229K 0.01%
7,844
-90
-1% -$2.63K
GOF icon
763
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$229K 0.01%
20,764
+7,000
+51% +$84.5K
QUIZ
764
Zacks Quality International ETF
QUIZ
$86M
$229K 0.01%
8,485
+3,567
+73% +$99.5K
XME icon
765
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$227K 0.01%
2,106
+1,152
+121% +$135K
AOM icon
766
iShares Core Moderate Allocation ETF
AOM
$1.76B
$227K 0.01%
4,790
+476
+11% +$23K
VXF icon
767
Vanguard Extended Market ETF
VXF
$30.3B
$226K 0.01%
1,099
+175
+19% +$37.5K
CIEN icon
768
Ciena
CIEN
$55.3B
$226K 0.01%
581
-1,581
-73% -$484K
VTR icon
769
Ventas
VTR
$48.9B
$225K 0.01%
2,754
+218
+9% +$17.8K
RIV
770
RiverNorth Opportunities Fund
RIV
$308M
$223K 0.01%
20,133
+4,481
+29% +$52.7K
SPHQ icon
771
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$223K 0.01%
2,968
+983
+50% +$76.4K
APO icon
772
Apollo Global Management
APO
$70.7B
$223K 0.01%
2,002
-574
-22% -$71.1K
EPR.PRC icon
773
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$223K 0.01%
9,865
+589
+6% +$14.5K
USO icon
774
United States Oil Fund
USO
$2.45B
$223K 0.01%
1,750
+1,747
+58,233% +$155K
DHS icon
775
WisdomTree US High Dividend Fund
DHS
$1.56B
$221K 0.01%
2,025
+909
+81% +$98.8K
29 30
31
32 33

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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.