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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
WDI
1001
Western Asset Diversified Income Fund
WDI
$681M
$108K ﹤0.01%
+8,000
New +$110K
IQDG icon
1002
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$107K ﹤0.01%
2,678
– –
ZAPR
1003
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.7M
$107K ﹤0.01%
4,115
+2,751
+202% +$71.3K
ACP
1004
abrdn Income Credit Strategies Fund
ACP
$640M
$107K ﹤0.01%
21,045
+214
+1% +$1.17K
INTU icon
1005
Intuit
INTU
$81.1B
$107K ﹤0.01%
248
-60
-19% -$28.6K
REET icon
1006
iShares Global REIT ETF
REET
$5.12B
$107K ﹤0.01%
4,255
+798
+23% +$20.7K
CVE icon
1007
Cenovus Energy
CVE
$54.6B
$107K ﹤0.01%
4,023
-3,314
-45% -$70.7K
TTWO icon
1008
Take-Two Interactive
TTWO
$43B
$107K ﹤0.01%
540
+6
+1% +$1.3K
SU icon
1009
Suncor Energy
SU
$77.7B
$106K ﹤0.01%
1,609
– –
GWW icon
1010
W.W. Grainger
GWW
$65.3B
$106K ﹤0.01%
97
-6
-6% -$6.55K
MOS icon
1011
The Mosaic Company
MOS
$7.09B
$106K ﹤0.01%
4,168
+706
+20% +$19.4K
FDS icon
1012
Factset
FDS
$9.05B
$106K ﹤0.01%
489
-113
-19% -$26.4K
CWI icon
1013
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$106K ﹤0.01%
2,900
+595
+26% +$22.4K
B
1014
Barrick Mining
B
$62.2B
$106K ﹤0.01%
2,592
-2,998
-54% -$138K
SJNK icon
1015
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$105K ﹤0.01%
4,220
+300
+8% +$7.56K
ECG
1016
Everus Construction Group
ECG
$6.63B
$105K ﹤0.01%
889
– –
AAPR icon
1017
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.1M
$105K ﹤0.01%
3,644
– –
CHI
1018
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$105K ﹤0.01%
9,750
-17,487
-64% -$196K
CGSM icon
1019
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$104K ﹤0.01%
3,966
+1,757
+80% +$46.6K
AJG icon
1020
Arthur J. Gallagher & Co
AJG
$63.7B
$104K ﹤0.01%
481
-10
-2% -$2.31K
RCAT icon
1021
Red Cat Holdings
RCAT
$1.16B
$104K ﹤0.01%
7,944
-2,906
-27% -$39.7K
IMO icon
1022
Imperial Oil
IMO
$62.1B
$104K ﹤0.01%
792
-542
-41% -$60.8K
SHYG icon
1023
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$103K ﹤0.01%
2,432
-49
-2% -$2.09K
AGD
1024
abrdn Global Dynamic Dividend Fund
AGD
$315M
$102K ﹤0.01%
9,475
-1,758
-16% -$21.3K
UJUL icon
1025
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$101K ﹤0.01%
2,629
-25
-0.9% -$971
39 40
41
42 43

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BCM
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MCM
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DFO
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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.