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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
AU icon
1201
AngloGold Ashanti
AU
$40.3B
$63.6K ﹤0.01%
653
-124
-16% -$12.7K
LH icon
1202
Labcorp
LH
$24.3B
$63.2K ﹤0.01%
237
+1
+0.4% +$271
SOLV icon
1203
Solventum
SOLV
$13.5B
$63.2K ﹤0.01%
968
-150
-13% -$11.1K
KBE icon
1204
State Street SPDR S&P Bank ETF
KBE
$1.64B
$63.2K ﹤0.01%
1,061
– –
SUSA icon
1205
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$63.1K ﹤0.01%
478
– –
FTSM icon
1206
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$63K ﹤0.01%
1,054
-11,357
-92% -$681K
AVY icon
1207
Avery Dennison
AVY
$12.3B
$62.8K ﹤0.01%
363
-15
-4% -$2.75K
SIXH icon
1208
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$576M
$62.8K ﹤0.01%
1,490
+9
+0.6% +$374
HCA icon
1209
HCA Healthcare
HCA
$84.8B
$62.5K ﹤0.01%
132
-206
-61% -$104K
VOX icon
1210
Vanguard Communication Services ETF
VOX
$5.53B
$62.2K ﹤0.01%
346
– –
ISD
1211
PGIM High Yield Bond Fund
ISD
$414M
$61.9K ﹤0.01%
4,701
-10,358
-69% -$147K
AAAU icon
1212
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$61.8K ﹤0.01%
1,339
-181
-12% -$8.7K
CCL icon
1213
Carnival Corporation Ltd
CCL
$36.1B
$61.8K ﹤0.01%
2,389
-415
-15% -$12.1K
PGP
1214
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$61.6K ﹤0.01%
7,400
-2,000
-21% -$18K
CR icon
1215
Crane Co
CR
$13.1B
$61.6K ﹤0.01%
360
– –
GGT
1216
Gabelli Multimedia Trust
GGT
$170M
$61.5K ﹤0.01%
15,650
– –
LPLA icon
1217
LPL Financial
LPLA
$26.3B
$61.1K ﹤0.01%
202
+16
+9% +$5.37K
EAOA icon
1218
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.6M
$60.8K ﹤0.01%
1,499
+151
+11% +$6.33K
POET icon
1219
POET Technologies
POET
$1.19B
$60.7K ﹤0.01%
10,227
+5,637
+123% +$36.6K
ZDEK
1220
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$60.4K ﹤0.01%
2,359
– –
NOV icon
1221
NOV
NOV
$7.45B
$60.3K ﹤0.01%
3,204
-77
-2% -$1.45K
NDAQ icon
1222
Nasdaq
NDAQ
$51.5B
$60.3K ﹤0.01%
710
-24
-3% -$2.15K
FISV
1223
Fiserv Inc
FISV
$27.2B
$60.3K ﹤0.01%
1,080
-129
-11% -$7.98K
PCM
1224
PCM Fund
PCM
$69M
$60.2K ﹤0.01%
10,540
-1,925
-15% -$11.5K
HAUZ icon
1225
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$60.2K ﹤0.01%
2,663
+1,696
+175% +$40.9K
47 48
49
50 51

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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.