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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
MKC icon
1101
McCormick & Company Non-Voting
MKC
$13.4B
$82.6K ﹤0.01%
1,637
+1,304
+392% +$83.1K
VIRT icon
1102
Virtu Financial
VIRT
$5.2B
$82.6K ﹤0.01%
1,878
-401
-18% -$15.6K
CARR icon
1103
Carrier Global
CARR
$57.2B
$82.3K ﹤0.01%
1,462
+3
+0.2% +$178
HYS icon
1104
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$81.9K ﹤0.01%
878
+277
+46% +$26.1K
SLF icon
1105
Sun Life Financial
SLF
$45.6B
$81.7K ﹤0.01%
1,306
+215
+20% +$13.7K
AVAV icon
1106
AeroVironment
AVAV
$7.57B
$81.5K ﹤0.01%
445
+10
+2% +$2.63K
CENX icon
1107
Century Aluminum
CENX
$4.57B
$81.4K ﹤0.01%
1,387
-1,265
-48% -$63.4K
OGE icon
1108
OGE Energy
OGE
$10.3B
$81.4K ﹤0.01%
1,697
-615
-27% -$28.1K
EBF icon
1109
Ennis
EBF
$546M
$81.4K ﹤0.01%
3,799
-855
-18% -$17.3K
IOCT icon
1110
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$81.1K ﹤0.01%
2,313
– –
LKOR icon
1111
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
$81K ﹤0.01%
1,944
-111
-5% -$4.71K
AWP
1112
abrdn Global Premier Properties Fund
AWP
$377M
$80.9K ﹤0.01%
7,319
-479
-6% -$5.67K
SXC icon
1113
SunCoke Energy
SXC
$757M
$80.9K ﹤0.01%
12,423
-4,598
-27% -$32.5K
QBTS icon
1114
D-Wave Quantum
QBTS
$6B
$80.8K ﹤0.01%
5,600
+300
+6% +$6.35K
SONY icon
1115
Sony
SONY
$123B
$80.4K ﹤0.01%
3,885
-245
-6% -$5.49K
CALM icon
1116
Cal-Maine
CALM
$4.28B
$80.4K ﹤0.01%
1,016
-197
-16% -$16.2K
GOLY icon
1117
Strategy Shares Gold-Hedged Bond ETF
GOLY
$85.1M
$80.3K ﹤0.01%
2,728
-241
-8% -$8.71K
GRC icon
1118
Gorman-Rupp
GRC
$2.16B
$79.8K ﹤0.01%
1,284
– –
BG icon
1119
Bunge Global
BG
$23.6B
$79.6K ﹤0.01%
626
+611
+4,073% +$70.9K
JCI icon
1120
Johnson Controls International
JCI
$87.5B
$79.1K ﹤0.01%
604
-14
-2% -$1.81K
HOLX
1121
DELISTED
Hologic
HOLX
$78.7K ﹤0.01%
1,041
+985
+1,759% +$74.1K
MDYG icon
1122
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$78.7K ﹤0.01%
820
– –
SSO icon
1123
ProShares Ultra S&P500
SSO
$7.82B
$78.6K ﹤0.01%
1,515
+155
+11% +$8.86K
BKH icon
1124
Black Hills Corp
BKH
$5.73B
$78.6K ﹤0.01%
1,132
-22
-2% -$1.58K
IWP icon
1125
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$78.5K ﹤0.01%
613
-2
-0.3% -$271
43 44
45
46 47

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BG
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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.