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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
RISR icon
1176
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$293M
$68.3K ﹤0.01%
1,885
+55
+3% +$1.98K
ETR icon
1177
Entergy
ETR
$54.1B
$68K ﹤0.01%
605
-29
-5% -$2.92K
AEE icon
1178
Ameren
AEE
$31.5B
$67.7K ﹤0.01%
616
+6
+1% +$642
AAL icon
1179
American Airlines Group
AAL
$9.58B
$67.7K ﹤0.01%
6,300
+4,399
+231% +$58.3K
ACN icon
1180
Accenture
ACN
$89.9B
$66.8K ﹤0.01%
337
-237
-41% -$55.2K
QHY
1181
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$66.8K ﹤0.01%
1,466
-9
-0.6% -$416
PFL
1182
PIMCO Income Strategy Fund
PFL
$381M
$66.8K ﹤0.01%
8,345
+1,900
+29% +$15.7K
SPMB icon
1183
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$66.5K ﹤0.01%
2,969
-42
-1% -$946
BKE icon
1184
Buckle
BKE
$2.19B
$66.5K ﹤0.01%
1,320
– –
CMC icon
1185
Commercial Metals
CMC
$7.63B
$66.2K ﹤0.01%
1,078
– –
EAOM icon
1186
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.23M
$66K ﹤0.01%
2,219
-98
-4% -$2.97K
NDSN icon
1187
Nordson
NDSN
$16.5B
$65.6K ﹤0.01%
246
+34
+16% +$9.36K
IWMI
1188
NEOS Russell 2000 High Income ETF
IWMI
$1.06B
$65.3K ﹤0.01%
1,377
+325
+31% +$16.1K
MWA icon
1189
Mueller Water Products
MWA
$3.92B
$65K ﹤0.01%
2,363
-982
-29% -$27.2K
LNT icon
1190
Alliant Energy
LNT
$19.4B
$64.9K ﹤0.01%
904
+4
+0.4% +$276
NCZ
1191
Virtus Convertible & Income Fund II
NCZ
$289M
$64.9K ﹤0.01%
4,838
-5,692
-54% -$81.3K
DKS icon
1192
Dick's Sporting Goods
DKS
$18.4B
$64.8K ﹤0.01%
327
– –
NUE icon
1193
Nucor
NUE
$56.4B
$64.8K ﹤0.01%
383
-4
-1% -$697
SYSB
1194
iShares Systematic Bond ETF
SYSB
$1.15B
$64.7K ﹤0.01%
727
+82
+13% +$7.37K
ON icon
1195
ON Semiconductor
ON
$33.8B
$64.5K ﹤0.01%
1,041
+105
+11% +$6.59K
KGC icon
1196
Kinross Gold
KGC
$28.5B
$64.4K ﹤0.01%
2,111
-2,966
-58% -$97.2K
JQUA icon
1197
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$64.2K ﹤0.01%
1,047
– –
COR icon
1198
Cencora
COR
$60.3B
$64.1K ﹤0.01%
204
-19
-9% -$6.63K
WAB icon
1199
Wabtec
WAB
$51.1B
$64K ﹤0.01%
255
+50
+24% +$12.1K
EWC icon
1200
iShares MSCI Canada ETF
EWC
$6.04B
$63.7K ﹤0.01%
1,163
-500
-30% -$27.8K
46 47
48
49 50

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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.