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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
LCTD icon
901
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$145K ﹤0.01%
2,592
-12
-0.5% -$682
EFA icon
902
iShares MSCI EAFE ETF
EFA
$76.4B
$145K ﹤0.01%
1,488
-52,957
-97% -$5.3M
COF icon
903
Capital One
COF
$124B
$144K ﹤0.01%
791
-1,367
-63% -$286K
MCO icon
904
Moody's
MCO
$81.7B
$144K ﹤0.01%
331
+14
+4% +$6.62K
FLOT icon
905
iShares Floating Rate Bond ETF
FLOT
$10.1B
$144K ﹤0.01%
2,825
+329
+13% +$16.8K
WBD icon
906
Warner Bros
WBD
$64.6B
$143K ﹤0.01%
5,214
-10,494
-67% -$294K
BHP icon
907
BHP
BHP
$213B
$143K ﹤0.01%
1,967
+665
+51% +$47K
AJUL
908
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$61.4M
$143K ﹤0.01%
4,927
– –
IDV icon
909
iShares International Select Dividend ETF
IDV
$8.25B
$143K ﹤0.01%
3,355
+1,136
+51% +$47.7K
HOG icon
910
Harley-Davidson
HOG
$2.68B
$143K ﹤0.01%
7,060
-1,013
-13% -$19.9K
ZOCT
911
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$143K ﹤0.01%
5,333
+1,278
+32% +$34.4K
BKCG
912
BNY Mellon Concentrated Growth ETF
BKCG
$117M
$142K ﹤0.01%
4,189
-1
-0% -$36
SPOT icon
913
Spotify
SPOT
$99.2B
$142K ﹤0.01%
293
-115
-28% -$57.7K
BSEP icon
914
Innovator US Equity Buffer ETF September
BSEP
$215M
$142K ﹤0.01%
2,953
-27
-0.9% -$1.33K
ES icon
915
Eversource Energy
ES
$28.2B
$142K ﹤0.01%
2,047
+22
+1% +$1.55K
TLTE icon
916
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$141K ﹤0.01%
2,105
+401
+24% +$27.8K
IUSV icon
917
iShares Core S&P US Value ETF
IUSV
$27.2B
$141K ﹤0.01%
1,375
-156
-10% -$16.4K
WEC icon
918
WEC Energy
WEC
$37.7B
$140K ﹤0.01%
1,213
+9
+0.7% +$1.01K
UOCT icon
919
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$140K ﹤0.01%
3,666
-25
-0.7% -$976
CLM icon
920
Cornerstone Strategic Value Fund
CLM
$2.17B
$140K ﹤0.01%
19,176
-23,224
-55% -$182K
AOD
921
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$138K ﹤0.01%
14,992
-9,107
-38% -$90.6K
EBND icon
922
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$137K ﹤0.01%
6,660
+5,213
+360% +$111K
USB icon
923
US Bancorp
USB
$99.6B
$137K ﹤0.01%
2,630
+670
+34% +$36.8K
EES icon
924
WisdomTree US SmallCap Earnings Fund
EES
$716M
$136K ﹤0.01%
2,350
-27
-1% -$1.6K
VRIG icon
925
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$136K ﹤0.01%
5,448
+3,624
+199% +$91K
35 36
37
38 39

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OAM
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BCM
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MCM
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DFO
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VFCM
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EFM
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DIA
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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.