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CA

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
RY icon
976
Royal Bank of Canada
RY
$291B
$117K ﹤0.01%
724
– –
OPP
977
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$117K ﹤0.01%
15,211
-9,554
-39% -$74.6K
SPTI icon
978
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$117K ﹤0.01%
4,067
+183
+5% +$5.28K
FELG icon
979
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$116K ﹤0.01%
3,103
-166
-5% -$6.62K
TYG
980
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$116K ﹤0.01%
2,323
+2,209
+1,938% +$103K
ETB
981
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$115K ﹤0.01%
8,000
– –
CPB icon
982
Campbell Soup
CPB
$6.51B
$115K ﹤0.01%
5,179
-892
-15% -$22.9K
EXC icon
983
Exelon
EXC
$48.6B
$115K ﹤0.01%
2,337
+607
+35% +$28.2K
FIVE icon
984
Five Below
FIVE
$11.2B
$114K ﹤0.01%
500
-1,050
-68% -$220K
IWS icon
985
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$113K ﹤0.01%
778
-34,416
-98% -$5.11M
EWP icon
986
iShares MSCI Spain ETF
EWP
$1.98B
$113K ﹤0.01%
2,087
-96,751
-98% -$5.32M
ARM icon
987
Arm
ARM
$278B
$112K ﹤0.01%
741
-7
-0.9% -$849
DD icon
988
DuPont de Nemours
DD
$18.6B
$112K ﹤0.01%
815
+114
+16% +$15.7K
NULG icon
989
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$111K ﹤0.01%
1,223
+1
+0.1% +$96
DDFN
990
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.4M
$111K ﹤0.01%
+5,827
New +$112K
DGX icon
991
Quest Diagnostics
DGX
$25.1B
$111K ﹤0.01%
564
– –
STIP icon
992
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$110K ﹤0.01%
1,067
+6
+0.6% +$618
PVAL icon
993
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$110K ﹤0.01%
2,372
+8
+0.3% +$378
NOW icon
994
ServiceNow
NOW
$102B
$110K ﹤0.01%
1,050
+220
+27% +$25.9K
DHC
995
Diversified Healthcare Trust
DHC
$2.26B
$109K ﹤0.01%
16,485
-4,359
-21% -$27.6K
USA icon
996
Liberty All-Star Equity Fund
USA
$1.75B
$109K ﹤0.01%
19,722
+155
+0.8% +$926
ISEP icon
997
Innovator International Developed Power Buffer ETF September
ISEP
$65.1M
$109K ﹤0.01%
3,330
– –
EA icon
998
Electronic Arts
EA
$52.4B
$109K ﹤0.01%
533
– –
VCIT icon
999
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$109K ﹤0.01%
1,314
-1,182
-47% -$98.9K
TSPA icon
1000
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$108K ﹤0.01%
2,633
+25
+1% +$1.07K
38 39
40
41 42

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BCM
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MCM
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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.