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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
BKR icon
951
Baker Hughes
BKR
$56.8B
$128K ﹤0.01%
2,092
+473
+29% +$27.3K
SPG icon
952
Simon Property Group
SPG
$74.5B
$128K ﹤0.01%
683
+9
+1% +$1.72K
GTO icon
953
Invesco Total Return Bond ETF
GTO
$2.4B
$127K ﹤0.01%
2,722
-969
-26% -$46K
CLH icon
954
Clean Harbors
CLH
$16.1B
$127K ﹤0.01%
442
+318
+256% +$86.8K
HSBC icon
955
HSBC
HSBC
$355B
$127K ﹤0.01%
1,533
-1
-0.1% -$85
ULTA icon
956
Ulta Beauty
ULTA
$20.4B
$126K ﹤0.01%
241
+132
+121% +$84K
FELV icon
957
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$125K ﹤0.01%
3,589
+1,288
+56% +$46.1K
FXH icon
958
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$125K ﹤0.01%
1,141
– –
LUMN icon
959
Lumen
LUMN
$6.53B
$125K ﹤0.01%
18,015
-64
-0.4% -$484
DFSV
960
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$125K ﹤0.01%
3,569
+1,623
+83% +$57.4K
QQEW icon
961
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$125K ﹤0.01%
984
-53
-5% -$7.18K
UJAN icon
962
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$124K ﹤0.01%
2,907
+201
+7% +$8.7K
HEWJ icon
963
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$123K ﹤0.01%
2,188
– –
Q
964
Qnity Electronics Inc
Q
$28.3B
$122K ﹤0.01%
+1,060
New +$113K
SPYT icon
965
Defiance S&P 500 Income Target ETF
SPYT
$152M
$122K ﹤0.01%
7,500
-10,071
-57% -$173K
FUMB icon
966
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$121K ﹤0.01%
6,045
+1,600
+36% +$32.2K
MTGP icon
967
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
$121K ﹤0.01%
2,741
-60
-2% -$2.68K
WPC icon
968
W.P. Carey
WPC
$17.1B
$121K ﹤0.01%
1,777
-282
-14% -$19.8K
HAS icon
969
Hasbro
HAS
$12.6B
$121K ﹤0.01%
1,290
+1,237
+2,334% +$116K
QSPT icon
970
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$120K ﹤0.01%
3,933
-3
-0.1% -$95
RA
971
Brookfield Real Assets Income Fund
RA
$703M
$120K ﹤0.01%
9,363
+8,008
+591% +$105K
SCHZ icon
972
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$119K ﹤0.01%
5,141
+441
+9% +$10.3K
EDF
973
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$119K ﹤0.01%
24,939
+10,000
+67% +$50.3K
OKLO
974
Oklo
OKLO
$7B
$118K ﹤0.01%
2,387
+1,251
+110% +$89.9K
SHOP icon
975
Shopify
SHOP
$148B
$118K ﹤0.01%
992
-3,927
-80% -$516K
37 38
39
40 41

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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.