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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
DXJ icon
876
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$157K 0.01%
991
-49
-5% -$7.73K
YPF icon
877
YPF
YPF
$20.2B
$157K 0.01%
+3,400
New +$129K
ZTR
878
Virtus Total Return Fund
ZTR
$340M
$157K 0.01%
23,719
+11,014
+87% +$73.1K
RDDT icon
879
Reddit
RDDT
$32.5B
$156K 0.01%
1,159
-676
-37% -$115K
UFEB icon
880
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$156K 0.01%
4,298
– –
GMF icon
881
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$156K 0.01%
1,146
-200
-15% -$28.7K
VFH icon
882
Vanguard Financials ETF
VFH
$13.3B
$155K 0.01%
1,286
+36
+3% +$4.59K
TPR icon
883
Tapestry
TPR
$28.8B
$154K 0.01%
1,092
-739
-40% -$105K
IPOS icon
884
Renaissance International IPO ETF
IPOS
$11.3M
$154K 0.01%
8,455
+8
+0.1% +$152
HQH
885
abrdn Healthcare Investors
HQH
$1.23B
$153K 0.01%
8,606
+351
+4% +$6.64K
IJUN
886
Innovator International Developed Power Buffer ETF - June
IJUN
$78.6M
$153K 0.01%
5,197
– –
XEL icon
887
Xcel Energy
XEL
$51B
$153K 0.01%
1,920
+99
+5% +$7.76K
CEF icon
888
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$152K 0.01%
3,186
– –
ESGD icon
889
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$150K 0.01%
1,554
+102
+7% +$10.1K
RAVI icon
890
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$150K 0.01%
1,990
-7
-0.4% -$528
BABA icon
891
Alibaba
BABA
$269B
$150K 0.01%
1,196
+22
+2% +$3.31K
SILJ icon
892
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$149K 0.01%
5,025
-952
-16% -$31.6K
IDHQ icon
893
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$149K 0.01%
4,209
+116
+3% +$4.32K
DIVO icon
894
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$148K 0.01%
3,291
-43
-1% -$1.97K
FCFS icon
895
FirstCash
FCFS
$8.55B
$147K 0.01%
780
– –
JMUB icon
896
JPMorgan Municipal ETF
JMUB
$8.19B
$146K 0.01%
2,922
-44
-1% -$2.23K
BIBL icon
897
Inspire 100 ETF
BIBL
$495M
$146K 0.01%
3,097
-7
-0.2% -$338
RDVY icon
898
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$146K 0.01%
2,135
-161
-7% -$11.5K
MDGL icon
899
Madrigal Pharmaceuticals
MDGL
$12.6B
$145K ﹤0.01%
277
+195
+238% +$93.2K
QFLR icon
900
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
$145K ﹤0.01%
4,351
-94
-2% -$3.23K
34 35
36
37 38

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BCM
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DFO
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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.