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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
FNY icon
1151
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$73.7K ﹤0.01%
815
-100
-11% -$9.49K
GBTC icon
1152
Grayscale Bitcoin Trust
GBTC
$9.64B
$73.7K ﹤0.01%
1,397
+956
+217% +$56.9K
AMLP icon
1153
Alerian MLP ETF
AMLP
$13B
$73.4K ﹤0.01%
1,395
+371
+36% +$18.9K
CLPT icon
1154
ClearPoint Neuro
CLPT
$423M
$73.3K ﹤0.01%
8,054
– –
SDOG icon
1155
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$72.9K ﹤0.01%
1,120
+102
+10% +$6.61K
SRE icon
1156
Sempra
SRE
$60.8B
$72.5K ﹤0.01%
746
+124
+20% +$11.3K
NVR icon
1157
NVR
NVR
$17.2B
$72.5K ﹤0.01%
11
– –
FEZ icon
1158
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$71.8K ﹤0.01%
1,157
+27
+2% +$1.77K
FOF icon
1159
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$71.5K ﹤0.01%
5,573
– –
XYZ
1160
Block Inc
XYZ
$45.9B
$71.1K ﹤0.01%
1,182
-617
-34% -$37.5K
CRK icon
1161
Comstock Resources
CRK
$3.97B
$70.9K ﹤0.01%
3,365
– –
DLTR icon
1162
Dollar Tree
DLTR
$23.1B
$70.9K ﹤0.01%
647
-949
-59% -$116K
IDA icon
1163
Idacorp
IDA
$8.23B
$70.8K ﹤0.01%
494
-34,151
-99% -$4.68M
KTOS icon
1164
Kratos Defense & Security Solutions
KTOS
$8.88B
$70.5K ﹤0.01%
1,000
+157
+19% +$15.1K
AMZA icon
1165
InfraCap MLP ETF
AMZA
$471M
$70.3K ﹤0.01%
1,525
-470
-24% -$20.6K
VVV icon
1166
Valvoline
VVV
$4.97B
$69.9K ﹤0.01%
+2,075
New +$71.8K
NET icon
1167
Cloudflare
NET
$93B
$69.7K ﹤0.01%
338
-893
-73% -$170K
IGV icon
1168
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$69.6K ﹤0.01%
870
– –
NTSX icon
1169
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$69.5K ﹤0.01%
1,333
– –
KELYA icon
1170
Kelly Services Class A
KELYA
$526M
$69.2K ﹤0.01%
7,822
– –
ARKK icon
1171
ARK Innovation ETF
ARKK
$5.89B
$69.1K ﹤0.01%
1,022
-370
-27% -$27.4K
EOCT icon
1172
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$69K ﹤0.01%
2,161
– –
DMO
1173
Western Asset Mortgage Opportunity Fund
DMO
$119M
$68.8K ﹤0.01%
6,400
– –
GWX icon
1174
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$68.5K ﹤0.01%
1,623
+39
+2% +$1.7K
FMDE icon
1175
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$68.4K ﹤0.01%
1,902
-1
-0.1% -$37
45 46
47
48 49

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OAM
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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.