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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
NXE icon
1126
NexGen Energy
NXE
$6.05B
$78.4K ﹤0.01%
6,760
+5
+0.1% +$60
DPZ icon
1127
Domino's
DPZ
$11B
$78.3K ﹤0.01%
218
+3
+1% +$1.18K
GIII icon
1128
G-III Apparel Group
GIII
$1.47B
$78.3K ﹤0.01%
2,827
-73
-3% -$2.13K
ASGI
1129
abrdn Global Infrastructure Income Fund
ASGI
$776M
$78.3K ﹤0.01%
3,500
-3,260
-48% -$75.3K
USFD icon
1130
US Foods
USFD
$21.4B
$78.1K ﹤0.01%
847
+2
+0.2% +$177
MDU icon
1131
MDU Resources
MDU
$4.44B
$77.8K ﹤0.01%
3,754
+195
+5% +$3.99K
PGX icon
1132
Invesco Preferred ETF
PGX
$3.84B
$77.4K ﹤0.01%
7,110
-10,569
-60% -$119K
ADBE icon
1133
Adobe
ADBE
$89.5B
$77.3K ﹤0.01%
318
-503
-61% -$139K
CF icon
1134
CF Industries
CF
$19.2B
$77.3K ﹤0.01%
595
+131
+28% +$13.4K
BWX icon
1135
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$77K ﹤0.01%
3,510
+1,146
+48% +$25.8K
EMLC icon
1136
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$76.9K ﹤0.01%
3,062
+11
+0.4% +$285
SVM
1137
Silvercorp Metals
SVM
$2.13B
$76.8K ﹤0.01%
7,150
– –
EVT icon
1138
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$76.7K ﹤0.01%
3,124
-1,005
-24% -$25.7K
JGRO icon
1139
JPMorgan Active Growth ETF
JGRO
$9.38B
$76.7K ﹤0.01%
907
-4
-0.4% -$357
RFI
1140
Cohen & Steers Total Return Realty Fund
RFI
$313M
$76.5K ﹤0.01%
6,865
-3,120
-31% -$35.5K
UNOV icon
1141
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$76.1K ﹤0.01%
2,042
– –
GBIL icon
1142
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$75.9K ﹤0.01%
758
-161
-18% -$16.1K
MGM icon
1143
MGM Resorts International
MGM
$11.7B
$75.7K ﹤0.01%
2,045
-590
-22% -$21K
GAU
1144
Galiano Gold
GAU
$486M
$75.3K ﹤0.01%
30,000
– –
JEPQ icon
1145
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$75.3K ﹤0.01%
1,355
-2,147
-61% -$124K
USFR icon
1146
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$75K ﹤0.01%
1,490
+237
+19% +$11.9K
BBIO icon
1147
BridgeBio Pharma
BBIO
$16.5B
$74.3K ﹤0.01%
1,000
– –
BRSP
1148
BrightSpire Capital
BRSP
$681M
$74.1K ﹤0.01%
13,240
– –
NUDM icon
1149
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$74.1K ﹤0.01%
2,053
– –
PEG icon
1150
Public Service Enterprise Group
PEG
$39.8B
$73.8K ﹤0.01%
911
+33
+4% +$2.71K
44 45
46
47 48

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BCM
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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.