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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
USAU icon
776
US Gold Corp
USAU
$220M
$221K 0.01%
14,520
+300
+2% +$5.38K
UTG icon
777
Reaves Utility Income Fund
UTG
$3.69B
$220K 0.01%
5,604
– –
DGS icon
778
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$220K 0.01%
3,661
-125
-3% -$7.64K
HWM icon
779
Howmet Aerospace
HWM
$116B
$219K 0.01%
952
-107
-10% -$24.9K
CNEQ icon
780
Alger Concentrated Equity ETF
CNEQ
$860M
$218K 0.01%
7,021
+380
+6% +$12.7K
COCO icon
781
Vita Coco
COCO
$3.77B
$218K 0.01%
4,560
-2,447
-35% -$134K
KJAN icon
782
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$218K 0.01%
5,232
+324
+7% +$13.7K
FUND
783
Sprott Focus Trust
FUND
$293M
$216K 0.01%
22,690
+333
+1% +$3.16K
TXT icon
784
Textron
TXT
$16.6B
$216K 0.01%
2,464
-3
-0.1% -$280
OEF icon
785
iShares S&P 100 ETF
OEF
$19.8B
$216K 0.01%
678
-8,437
-93% -$2.83M
XNTK icon
786
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$215K 0.01%
843
-273
-24% -$74.4K
CMS icon
787
CMS Energy
CMS
$23.1B
$215K 0.01%
2,769
+132
+5% +$9.8K
JAAA icon
788
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$215K 0.01%
4,262
-437
-9% -$22.1K
VWOB icon
789
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$211K 0.01%
3,210
+1,062
+49% +$71.4K
SPIP icon
790
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$210K 0.01%
8,075
+69
+0.9% +$1.8K
ILCG icon
791
iShares Morningstar Growth ETF
ILCG
$3.1B
$209K 0.01%
2,187
-154
-7% -$15.6K
FDM icon
792
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$207K 0.01%
2,521
+6
+0.2% +$501
DDWM icon
793
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$206K 0.01%
4,681
+602
+15% +$27.2K
TT icon
794
Trane Technologies
TT
$106B
$206K 0.01%
495
-4
-0.8% -$1.7K
CGGR icon
795
Capital Group Growth ETF
CGGR
$23.5B
$205K 0.01%
5,103
+128
+3% +$5.53K
XBI icon
796
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$204K 0.01%
1,599
-64
-4% -$7.99K
EP.PRC icon
797
El Paso Energy Capital Trust I
EP.PRC
$225M
$204K 0.01%
4,020
+153
+4% +$7.7K
WFRD icon
798
Weatherford International
WFRD
$6.36B
$204K 0.01%
2,153
+2,150
+71,667% +$202K
JRI icon
799
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$203K 0.01%
16,481
+1,200
+8% +$15.6K
TMUS icon
800
T-Mobile US
TMUS
$193B
$201K 0.01%
955
-144
-13% -$29.6K
30 31
32
33 34

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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.