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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
GSK icon
851
GSK
GSK
$103B
$171K 0.01%
3,100
-30
-1% -$1.63K
FCX icon
852
Freeport-McMoran
FCX
$90B
$171K 0.01%
2,910
+339
+13% +$20.5K
CCJ icon
853
Cameco
CCJ
$38.3B
$171K 0.01%
1,575
+114
+8% +$13K
SPLB icon
854
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$170K 0.01%
7,664
+163
+2% +$3.69K
GLTR icon
855
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$170K 0.01%
777
+386
+99% +$90.6K
OHI icon
856
Omega Healthcare
OHI
$15.4B
$170K 0.01%
3,877
+59
+2% +$2.69K
CORO
857
iShares International Country Rotation Active ETF
CORO
$7.64B
$170K 0.01%
+5,278
New +$174K
CRWV
858
CoreWeave
CRWV
$39.2B
$169K 0.01%
2,178
+170
+8% +$14.8K
JBL icon
859
Jabil
JBL
$32.8B
$169K 0.01%
635
-92
-13% -$23.2K
VIOO icon
860
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$167K 0.01%
1,450
-425
-23% -$49.8K
DGT icon
861
State Street SPDR Global Dow ETF
DGT
$607M
$166K 0.01%
982
– –
SPHY icon
862
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$166K 0.01%
7,133
+2,429
+52% +$57.3K
NBIS
863
Nebius Group N.V.
NBIS
$47.7B
$166K 0.01%
1,600
-414
-21% -$41.3K
HEFA icon
864
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$165K 0.01%
3,880
-210
-5% -$9.05K
SEDG icon
865
SolarEdge
SEDG
$2.59B
$165K 0.01%
3,230
+3,200
+10,667% +$120K
SCHC icon
866
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$165K 0.01%
3,525
+1,180
+50% +$57.1K
PPL
867
PPL Corp
PPL
$27.3B
$164K 0.01%
4,301
+3,339
+347% +$123K
IDEV icon
868
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$163K 0.01%
1,951
+218
+13% +$18.8K
IYE icon
869
iShares US Energy ETF
IYE
$1.74B
$161K 0.01%
2,490
– –
SLX icon
870
VanEck Steel ETF
SLX
$166M
$161K 0.01%
1,751
+827
+90% +$77.4K
CNR
871
Core Natural Resources Inc
CNR
$4.19B
$160K 0.01%
1,526
-230
-13% -$21.9K
KOCT icon
872
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$159K 0.01%
4,692
+353
+8% +$12.2K
ELV icon
873
Elevance Health
ELV
$81.9B
$159K 0.01%
543
-14
-3% -$4.6K
RLJ.PRA icon
874
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$159K 0.01%
6,589
-198
-3% -$5K
USAI icon
875
Pacer American Energy Infrastructure ETF
USAI
$119M
$157K 0.01%
3,348
+265
+9% +$11.5K
33 34
35
36 37

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BCM
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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.