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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
CRDO icon
1051
Credo Technology Group
CRDO
$39.7B
$92K ﹤0.01%
980
-3,228
-77% -$393K
EIX icon
1052
Edison International
EIX
$30.7B
$91.8K ﹤0.01%
1,254
-445
-26% -$30K
PFG icon
1053
Principal Financial Group
PFG
$23.6B
$91.8K ﹤0.01%
1,018
+255
+33% +$23.3K
PSF icon
1054
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$91.8K ﹤0.01%
4,732
– –
IONQ icon
1055
IonQ
IONQ
$12.3B
$91.6K ﹤0.01%
3,177
-489
-13% -$18.8K
IAT icon
1056
iShares US Regional Banks ETF
IAT
$685M
$91.4K ﹤0.01%
1,698
-103
-6% -$5.84K
PCG icon
1057
PG&E
PCG
$47.8B
$90.8K ﹤0.01%
5,166
-710
-12% -$12.1K
RIOT icon
1058
Riot Platforms
RIOT
$8.52B
$90.5K ﹤0.01%
7,325
-650
-8% -$9.97K
APP icon
1059
Applovin
APP
$132B
$90.3K ﹤0.01%
227
-1,163
-84% -$562K
GCOW icon
1060
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$90.3K ﹤0.01%
1,953
+44
+2% +$1.97K
VNLA icon
1061
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$90.2K ﹤0.01%
1,847
+33
+2% +$1.62K
OVV icon
1062
Ovintiv
OVV
$17.5B
$90.2K ﹤0.01%
1,519
+1,313
+637% +$63.3K
UGA icon
1063
United States Gasoline Fund
UGA
$142M
$90.1K ﹤0.01%
872
+83
+11% +$6.38K
LPG icon
1064
Dorian LPG
LPG
$1.94B
$90.1K ﹤0.01%
2,634
-635
-19% -$20.1K
FXD icon
1065
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$89.9K ﹤0.01%
1,405
-117
-8% -$8.01K
COWG icon
1066
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$89.8K ﹤0.01%
2,662
+1,632
+158% +$57.2K
FTLS icon
1067
First Trust Long/Short Equity ETF
FTLS
$2.46B
$89.8K ﹤0.01%
1,276
+429
+51% +$30.4K
NULV icon
1068
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$89K ﹤0.01%
1,957
– –
MSI icon
1069
Motorola Solutions
MSI
$69.4B
$88.7K ﹤0.01%
204
+66
+48% +$28.6K
BSJQ icon
1070
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$88.5K ﹤0.01%
3,819
– –
GNW icon
1071
Genworth Financial
GNW
$3.8B
$88.4K ﹤0.01%
10,882
+555
+5% +$4.71K
FTF
1072
Franklin Limited Duration Income Trust
FTF
$233M
$88.2K ﹤0.01%
15,127
-18,120
-55% -$110K
IHDG icon
1073
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$88.2K ﹤0.01%
1,831
-1,307
-42% -$65.2K
RBC icon
1074
RBC Bearings
RBC
$18.8B
$88K ﹤0.01%
+162
New +$86K
CTGO icon
1075
Contango Silver & Gold Inc
CTGO
$529M
$87.7K ﹤0.01%
4,675
+50
+1% +$1.32K
41 42
43
44 45

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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.