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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
JAJL
926
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
$136K ﹤0.01%
4,679
– –
IMCB icon
927
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$136K ﹤0.01%
1,629
– –
BSX icon
928
Boston Scientific
BSX
$65.8B
$135K ﹤0.01%
2,155
-491
-19% -$39.3K
GEHC icon
929
GE HealthCare
GEHC
$27.6B
$135K ﹤0.01%
1,895
+43
+2% +$3.39K
HIG icon
930
Hartford Financial Services
HIG
$38.5B
$134K ﹤0.01%
994
-23
-2% -$3.14K
GBAB
931
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$134K ﹤0.01%
9,265
-5,000
-35% -$75.2K
ANIX icon
932
Anixa Biosciences
ANIX
$126M
$134K ﹤0.01%
52,020
+3,985
+8% +$11.8K
CTAS icon
933
Cintas
CTAS
$82.4B
$134K ﹤0.01%
793
-49
-6% -$9.39K
LYV icon
934
Live Nation Entertainment
LYV
$41.2B
$134K ﹤0.01%
879
-11,903
-93% -$1.8M
IEV icon
935
iShares Europe ETF
IEV
$1.63B
$134K ﹤0.01%
1,969
-43,509
-96% -$3.07M
FDIS icon
936
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$133K ﹤0.01%
1,431
+9
+0.6% +$901
UTF icon
937
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$133K ﹤0.01%
5,144
– –
O icon
938
Realty Income
O
$61.2B
$132K ﹤0.01%
2,164
-278
-11% -$17.4K
PCN
939
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$132K ﹤0.01%
11,120
+5,865
+112% +$73.4K
EXEL icon
940
Exelixis
EXEL
$13.9B
$132K ﹤0.01%
3,085
+3,082
+102,733% +$133K
PCEF icon
941
Invesco CEF Income Composite ETF
PCEF
$812M
$132K ﹤0.01%
7,015
-1
-0% -$20
MOAT icon
942
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$132K ﹤0.01%
1,363
-182
-12% -$18.9K
USAR
943
USA Rare Earth Inc
USAR
$3.46B
$131K ﹤0.01%
8,658
+1,225
+16% +$23.8K
ZMAR
944
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$131K ﹤0.01%
4,731
+4,513
+2,070% +$125K
CHW
945
Calamos Global Dynamic Income Fund
CHW
$544M
$130K ﹤0.01%
17,905
– –
DHR icon
946
Danaher
DHR
$135B
$130K ﹤0.01%
685
-388
-36% -$82.6K
RWO icon
947
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$128K ﹤0.01%
2,805
+21
+0.8% +$992
IWX icon
948
iShares Russell Top 200 Value ETF
IWX
$4.03B
$128K ﹤0.01%
1,385
+353
+34% +$33.6K
FOPC
949
Frontier Asset Opportunistic Credit ETF
FOPC
$32.9M
$128K ﹤0.01%
5,048
-230
-4% -$5.9K
NCLH icon
950
Norwegian Cruise Line
NCLH
$8.89B
$128K ﹤0.01%
6,856
-136
-2% -$2.97K
36 37
38
39 40

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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.