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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
PDX
826
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$187K 0.01%
+8,467
New +$172K
ONEQ icon
827
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$186K 0.01%
2,187
-40
-2% -$3.59K
IJJ icon
828
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$185K 0.01%
1,399
-4
-0.3% -$548
DON icon
829
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$185K 0.01%
3,519
+3
+0.1% +$162
IWB icon
830
iShares Russell 1000 ETF
IWB
$47.7B
$184K 0.01%
517
– –
FSMB icon
831
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$182K 0.01%
9,141
+2,383
+35% +$47.9K
PRU icon
832
Prudential Financial
PRU
$41.7B
$182K 0.01%
1,866
+105
+6% +$10.9K
MINO icon
833
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$182K 0.01%
4,026
+1,042
+35% +$47.5K
SHYD icon
834
VanEck Short High Yield Muni ETF
SHYD
$447M
$181K 0.01%
7,998
+2,059
+35% +$47.2K
NFG icon
835
National Fuel Gas
NFG
$7.84B
$181K 0.01%
1,925
-420
-18% -$36.7K
NKE icon
836
Nike
NKE
$61.9B
$180K 0.01%
3,415
+182
+6% +$11K
ALGN icon
837
Align Technology
ALGN
$12B
$180K 0.01%
1,049
+1,034
+6,893% +$181K
GNR icon
838
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$180K 0.01%
2,405
– –
FT
839
Franklin Universal Trust
FT
$201M
$180K 0.01%
22,414
-1,828
-8% -$14.8K
RSPD icon
840
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$179K 0.01%
3,344
-75
-2% -$4.31K
IGF icon
841
iShares Global Infrastructure ETF
IGF
$11B
$178K 0.01%
2,664
+463
+21% +$30.4K
TILT icon
842
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$177K 0.01%
732
+67
+10% +$16.8K
SHEL icon
843
Shell
SHEL
$245B
$176K 0.01%
1,894
+553
+41% +$44.7K
FIDU icon
844
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$176K 0.01%
2,032
+7
+0.3% +$630
URA icon
845
Global X Uranium ETF
URA
$5.52B
$176K 0.01%
3,625
+20
+0.6% +$1.04K
ZS icon
846
Zscaler
ZS
$23B
$176K 0.01%
1,251
+471
+60% +$83.5K
JBHT icon
847
JB Hunt Transport Services
JBHT
$27.1B
$174K 0.01%
823
+814
+9,044% +$173K
SMCI icon
848
Super Micro Computer
SMCI
$19.5B
$173K 0.01%
7,612
-1,954
-20% -$58.6K
SDY icon
849
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$172K 0.01%
1,180
-12
-1% -$1.79K
IUSG icon
850
iShares Core S&P US Growth ETF
IUSG
$31.1B
$171K 0.01%
1,105
-120
-10% -$19.8K
32 33
34
35 36

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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.