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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
CSQ icon
1226
Calamos Strategic Total Return Fund
CSQ
$3.21B
$59.9K ﹤0.01%
3,500
-500
-13% -$9.37K
CRH icon
1227
CRH
CRH
$66.7B
$59.7K ﹤0.01%
568
+108
+23% +$12.7K
KNF icon
1228
Knife River
KNF
$4.43B
$59.5K ﹤0.01%
729
– –
DY icon
1229
Dycom Industries
DY
$12.9B
$59.3K ﹤0.01%
175
– –
PSI icon
1230
Invesco Semiconductors ETF
PSI
$2.44B
$59.1K ﹤0.01%
626
+50
+9% +$4.74K
TOTL icon
1231
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$58.8K ﹤0.01%
1,478
-1
-0.1% -$40
MMD
1232
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$58.1K ﹤0.01%
3,910
– –
WTRG icon
1233
Essential Utilities
WTRG
$11.2B
$57.9K ﹤0.01%
1,436
-9
-0.6% -$354
ASTS icon
1234
AST SpaceMobile
ASTS
$16.8B
$57.8K ﹤0.01%
697
-4,883
-88% -$461K
AFK icon
1235
VanEck Africa Index ETF
AFK
$97.5M
$57.8K ﹤0.01%
+2,243
New +$62.3K
FMAO icon
1236
Farmers & Merchants Bancorp
FMAO
$426M
$57.6K ﹤0.01%
2,244
+20
+0.9% +$521
BAR icon
1237
GraniteShares Gold Shares
BAR
$1.37B
$57.5K ﹤0.01%
1,246
– –
ELAN icon
1238
Elanco Animal Health
ELAN
$12.4B
$57.5K ﹤0.01%
2,401
– –
JCPB icon
1239
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$57.4K ﹤0.01%
1,218
+255
+26% +$12.1K
DBC icon
1240
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$57.4K ﹤0.01%
1,981
-538
-21% -$13.7K
HYGV icon
1241
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$57.2K ﹤0.01%
1,427
+18
+1% +$731
KJUL icon
1242
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$57.1K ﹤0.01%
1,783
+378
+27% +$12.2K
ECH icon
1243
iShares MSCI Chile ETF
ECH
$1.01B
$57.1K ﹤0.01%
+1,436
New +$61.3K
AUR icon
1244
Aurora
AUR
$11.7B
$56.9K ﹤0.01%
13,822
-762
-5% -$3.37K
VMC icon
1245
Vulcan Materials
VMC
$36.3B
$56.9K ﹤0.01%
209
-1
-0.5% -$294
UL icon
1246
Unilever
UL
$131B
$56.8K ﹤0.01%
997
– –
TKR icon
1247
Timken Company
TKR
$9.82B
$56.8K ﹤0.01%
564
-29
-5% -$2.88K
NMAY
1248
Innovator Growth-100 Power Buffer ETF - May
NMAY
$62.1M
$56.7K ﹤0.01%
2,022
– –
PII icon
1249
Polaris
PII
$4.15B
$56.7K ﹤0.01%
1,040
-161
-13% -$10.1K
ARGT icon
1250
Global X MSCI Argentina ETF
ARGT
$842M
$56K ﹤0.01%
600
-337
-36% -$31K
48 49
50
51 52

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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.