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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
NFRA icon
1026
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$100K ﹤0.01%
1,568
-120
-7% -$7.62K
IJUL icon
1027
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$100K ﹤0.01%
2,969
– –
SPLV icon
1028
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$99K ﹤0.01%
1,354
-64
-5% -$4.74K
TFSL icon
1029
TFS Financial
TFSL
$5.1B
$98.7K ﹤0.01%
7,026
– –
GNRC icon
1030
Generac Holdings
GNRC
$11.9B
$98.3K ﹤0.01%
503
+332
+194% +$63.8K
UAMY icon
1031
United States Antimony
UAMY
$766M
$98K ﹤0.01%
11,222
+5,927
+112% +$51.7K
FAAR icon
1032
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$97.6K ﹤0.01%
2,892
+687
+31% +$20.9K
AOCT
1033
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.3M
$97.2K ﹤0.01%
3,675
– –
FMF icon
1034
First Trust Managed Futures Strategy Fund
FMF
$250M
$97K ﹤0.01%
1,916
+613
+47% +$30.3K
BAC.PRL icon
1035
Bank of America Series L
BAC.PRL
$3.95B
$96.6K ﹤0.01%
81
-5
-6% -$6.19K
RSPS icon
1036
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$96.5K ﹤0.01%
3,270
+2,830
+643% +$87.8K
DWMF icon
1037
WisdomTree International Multifactor Fund
DWMF
$33.8M
$96.4K ﹤0.01%
2,861
+3
+0.1% +$102
NPCT icon
1038
Nuveen Core Plus Impact Fund
NPCT
$279M
$96K ﹤0.01%
9,419
+137
+1% +$1.41K
VLT icon
1039
Invesco High Income Trust II
VLT
$66.2M
$95.6K ﹤0.01%
9,469
-2,199
-19% -$23.8K
FNDC icon
1040
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$95K ﹤0.01%
2,050
+1,113
+119% +$52.8K
CCI icon
1041
Crown Castle
CCI
$32.7B
$94.7K ﹤0.01%
1,165
+18
+2% +$1.55K
FHLC icon
1042
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$94.6K ﹤0.01%
1,345
-20
-1% -$1.48K
DES icon
1043
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$94.6K ﹤0.01%
2,632
– –
ECAT icon
1044
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$94K ﹤0.01%
6,920
-9,133
-57% -$137K
DDEC icon
1045
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$93.5K ﹤0.01%
2,112
+893
+73% +$40.2K
SMR icon
1046
NuScale Power
SMR
$2.8B
$93.4K ﹤0.01%
8,617
+1,743
+25% +$26.5K
SAH icon
1047
Sonic Automotive
SAH
$3.15B
$93.1K ﹤0.01%
1,358
-471
-26% -$29.4K
CNQ icon
1048
Canadian Natural Resources
CNQ
$96.9B
$93K ﹤0.01%
1,908
-812
-30% -$33.4K
FINS
1049
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$92.5K ﹤0.01%
+7,258
New +$94.7K
LIT icon
1050
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$92.3K ﹤0.01%
1,242
– –
40 41
42
43 44

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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.