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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
(+2.6%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
3,142
New
192
Increased
919
Reduced
925
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$21M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$20.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$18.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$16M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$17.5M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$14.3M |
| 3 |
Vanguard Growth ETF
VUG
|
+$9.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Innovator US Equity Power Buffer ETF February
PFEB
$914M
| $6.28M | 0.21% |
156,646
+15,832
| +11% | +$646K |
|
102
Cardinal Health
CAH
$52.4B
| $6.24M | 0.21% |
29,533
-1,800
| -6% | -$388K |
|
103
Enterprise Products Partners
EPD
$84.2B
| $6.18M | 0.21% |
163,262
+11,492
| +8% | +$407K |
|
104
Walmart Inc
WMT
$852B
| $6.06M | 0.21% |
48,774
+1,003
| +2% | +$123K |
|
105
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
| $6.01M | 0.2% |
137,923
+7,379
| +6% | +$327K |
|
106
Chevron
CVX
$393B
| $5.81M | 0.2% |
28,094
+1,837
| +7% | +$335K |
|
107
Gilead Sciences
GILD
$160B
| $5.8M | 0.2% |
41,585
+40,084
| +2,670% | +$5.61M |
|
108
Cisco
CSCO
$446B
| $5.77M | 0.2% |
74,304
-1,844
| -2% | -$144K |
|
|
KHPI
109
Kensington Hedged Premium Income ETF
KHPI
$405M
| $5.74M | 0.2% |
237,298
+39,057
| +20% | +$994K |
|
110
Schwab US REIT ETF
SCHH
$11.6B
| $5.69M | 0.19% |
264,821
+30,506
| +13% | +$669K |
|
111
iShares TIPS Bond ETF
TIP
$14.5B
| $5.68M | 0.19% |
51,466
+1,410
| +3% | +$156K |
|
112
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $5.66M | 0.19% |
82,264
+5,848
| +8% | +$408K |
|
113
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $5.61M | 0.19% |
64,765
+25,418
| +65% | +$2.23M |
|
114
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $5.61M | 0.19% |
50,343
+14,866
| +42% | +$1.75M |
|
115
MPLX
MPLX
$57.7B
| $5.57M | 0.19% |
97,657
+4,067
| +4% | +$231K |
|
116
Agree Realty
ADC
$9.64B
| $5.54M | 0.19% |
73,516
+7,133
| +11% | +$541K |
|
117
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $5.52M | 0.19% |
132,785
+13,398
| +11% | +$562K |
|
118
iShares Latin America 40 ETF
ILF
$3.82B
| $5.49M | 0.19% |
154,421
+144,735
| +1,494% | +$5.01M |
|
119
Parker-Hannifin
PH
$123B
| $5.43M | 0.18% |
6,069
-378
| -6% | -$358K |
|
120
GE Vernova
GEV
$272B
| $5.38M | 0.18% |
6,164
-130
| -2% | -$101K |
|
121
Schwab US Dividend Equity ETF
SCHD
$100B
| $5.35M | 0.18% |
174,488
-37,900
| -18% | -$1.15M |
|
122
Innovator US Equity Power Buffer ETF December
PDEC
$977M
| $5.33M | 0.18% |
125,500
-6,234
| -5% | -$270K |
|
123
iShares MSCI South Korea ETF
EWY
$23.1B
| $5.33M | 0.18% |
+43,297
| New | +$5.42M |
|
124
Intel
INTC
$520B
| $5.3M | 0.18% |
119,989
+81,347
| +211% | +$3.73M |
|
125
Morgan Stanley
MS
$339B
| $5.28M | 0.18% |
32,081
+467
| +1% | +$80.8K |
|
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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.