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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
FGSM
801
Frontier Asset Global Small Cap Equity ETF
FGSM
$50.4M
$200K 0.01%
6,419
-549
-8% -$17.5K
SMIZ icon
802
Zacks Small/Mid Cap ETF
SMIZ
$271M
$200K 0.01%
5,394
+1,982
+58% +$76.3K
AR icon
803
Antero Resources
AR
$10.9B
$200K 0.01%
4,701
+300
+7% +$10.9K
FDX icon
804
FedEx
FDX
$74.5B
$199K 0.01%
559
-31
-5% -$10.8K
MDT icon
805
Medtronic
MDT
$107B
$199K 0.01%
2,295
-3,553
-61% -$340K
FINT
806
Frontier Asset Total International Equity ETF
FINT
$76M
$198K 0.01%
6,024
-68
-1% -$2.27K
COWZ icon
807
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$197K 0.01%
3,153
-96
-3% -$6.03K
SCHM icon
808
Schwab US Mid-Cap ETF
SCHM
$14.6B
$197K 0.01%
6,423
+750
+13% +$23.9K
TCHP icon
809
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$197K 0.01%
4,455
-150
-3% -$7.1K
KAPR icon
810
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$194K 0.01%
5,355
+290
+6% +$10.4K
AKRE
811
Akre Focus ETF
AKRE
$5.14B
$194K 0.01%
+3,667
New +$213K
PLD icon
812
Prologis
PLD
$138B
$194K 0.01%
1,465
+14
+1% +$1.87K
WSBC icon
813
WesBanco
WSBC
$3.97B
$193K 0.01%
5,606
-1,887
-25% -$65.9K
HLT icon
814
Hilton Worldwide
HLT
$74B
$193K 0.01%
635
+4
+0.6% +$1.21K
USIG icon
815
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$193K 0.01%
3,768
+1,810
+92% +$93.7K
ALL icon
816
Allstate
ALL
$66.9B
$193K 0.01%
930
+232
+33% +$47.6K
FUTY icon
817
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$193K 0.01%
3,261
+18
+0.6% +$1.04K
VOD icon
818
Vodafone
VOD
$34.9B
$192K 0.01%
12,779
+7,148
+127% +$104K
EJUL icon
819
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$192K 0.01%
6,416
-40
-0.6% -$1.21K
FTGC icon
820
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$191K 0.01%
6,646
+1,172
+21% +$30.3K
RCL icon
821
Royal Caribbean
RCL
$78.7B
$188K 0.01%
684
-232
-25% -$69.1K
SPIB icon
822
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$188K 0.01%
5,601
+71
+1% +$2.4K
KIE icon
823
State Street SPDR S&P Insurance ETF
KIE
$619M
$188K 0.01%
3,415
– –
ROK icon
824
Rockwell Automation
ROK
$51.4B
$188K 0.01%
523
-30
-5% -$11.8K
NVO
825
Novo Nordisk
NVO
$216B
$187K 0.01%
5,099
-2,957
-37% -$140K
31 32
33
34 35

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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.