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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
(+2.6%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
3,142
New
192
Increased
919
Reduced
925
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$21M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$20.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$18.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$16M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$17.5M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$14.3M |
| 3 |
Vanguard Growth ETF
VUG
|
+$9.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$3.93T
| $8.54M | 0.29% |
29,761
-640
| -2% | -$201K |
|
77
Innovator US Equity Power Buffer ETF June
PJUN
$949M
| $8.24M | 0.28% |
196,884
-2,628
| -1% | -$110K |
|
78
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $8.23M | 0.28% |
+85,941
| New | +$8.25M |
|
|
KAMO
79
Kensington Credit Opportunities ETF
KAMO
$101M
| $7.97M | 0.27% |
+322,783
| New | +$8.1M |
|
80
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
| $7.9M | 0.27% |
271,067
+1,636
| +0.6% | +$50.9K |
|
81
Philip Morris
PM
$300B
| $7.87M | 0.27% |
47,606
+2,989
| +7% | +$519K |
|
82
Uber
UBER
$142B
| $7.57M | 0.26% |
105,290
+41,409
| +65% | +$3.19M |
|
83
IBM
IBM
$188B
| $7.49M | 0.25% |
30,902
+1,957
| +7% | +$530K |
|
|
GRNY
84
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
| $7.43M | 0.25% |
311,160
+4,026
| +1% | +$100K |
|
85
Altria Group
MO
$120B
| $7.23M | 0.25% |
109,540
+15,280
| +16% | +$983K |
|
86
Netflix
NFLX
$283B
| $7.19M | 0.24% |
74,761
+7,427
| +11% | +$654K |
|
87
Procter & Gamble
PG
$340B
| $7M | 0.24% |
48,436
+1,461
| +3% | +$221K |
|
88
Merck
MRK
$315B
| $6.96M | 0.24% |
57,840
+45,748
| +378% | +$5.28M |
|
89
Cummins
CMI
$91.3B
| $6.95M | 0.24% |
12,912
-210
| -2% | -$119K |
|
90
Avantis International Equity ETF
AVDE
$17.6B
| $6.78M | 0.23% |
79,876
+4,700
| +6% | +$408K |
|
91
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| $6.77M | 0.23% |
146,765
+2,964
| +2% | +$139K |
|
92
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $6.62M | 0.23% |
132,130
+132,081
| +269,553% | +$6.64M |
|
93
American Electric Power
AEP
$72.1B
| $6.62M | 0.23% |
50,465
+4,680
| +10% | +$586K |
|
|
LST
94
Leuthold Select Industries ETF
LST
$109M
| $6.54M | 0.22% |
+161,644
| New | +$6.75M |
|
95
Innovator US Equity Power Buffer ETF August
PAUG
$856M
| $6.46M | 0.22% |
151,264
-1,760
| -1% | -$76.3K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $6.42M | 0.22% |
92,084
-3,475
| -4% | -$251K |
|
97
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $6.41M | 0.22% |
148,319
+6,392
| +5% | +$286K |
|
98
Energy Transfer Partners
ET
$70.6B
| $6.41M | 0.22% |
331,962
+38,722
| +13% | +$709K |
|
99
Avantis US Large Cap Equity ETF
AVLC
$1.34B
| $6.33M | 0.22% |
81,570
+3,277
| +4% | +$263K |
|
100
Innovator US Equity Power Buffer ETF March
PMAR
$758M
| $6.31M | 0.21% |
141,487
+15,473
| +12% | +$699K |
|
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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.