We are live on ! Find out more
CA

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
QQQH
1251
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$56K ﹤0.01%
1,092
– –
PSA icon
1252
Public Storage
PSA
$60.2B
$55.8K ﹤0.01%
206
-5
-2% -$1.43K
GBCI icon
1253
Glacier Bancorp
GBCI
$6.55B
$55.8K ﹤0.01%
1,249
– –
HBAN icon
1254
Huntington Bancshares
HBAN
$35.1B
$55.7K ﹤0.01%
3,559
+294
+9% +$5.02K
VICI icon
1255
VICI Properties
VICI
$29.4B
$55.3K ﹤0.01%
2,024
-4
-0.2% -$114
SAM icon
1256
Boston Beer
SAM
$1.88B
$55.3K ﹤0.01%
240
-2
-0.8% -$450
FMTL
1257
First Trust Indxx Critical Metals ETF
FMTL
$25.5M
$55.2K ﹤0.01%
+1,650
New +$56.6K
FSCO
1258
FS Credit Opportunities Corp
FSCO
$989M
$55.1K ﹤0.01%
10,800
+235
+2% +$1.33K
WY icon
1259
Weyerhaeuser
WY
$17.3B
$55.1K ﹤0.01%
2,254
+5
+0.2% +$126
DAPR icon
1260
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$54.8K ﹤0.01%
1,379
+15
+1% +$593
RUM icon
1261
RUM Group Inc
RUM
$1.57B
$54.8K ﹤0.01%
10,750
+250
+2% +$1.44K
STK
1262
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$54.7K ﹤0.01%
1,442
-1,038
-42% -$40.9K
BLES icon
1263
Inspire Global Hope ETF
BLES
$158M
$54.7K ﹤0.01%
+1,233
New +$55.8K
DMAR icon
1264
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$54.7K ﹤0.01%
1,289
-6
-0.5% -$252
DMAY icon
1265
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$54.5K ﹤0.01%
1,212
-9
-0.7% -$408
DOCT
1266
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$54.3K ﹤0.01%
1,250
-12
-1% -$531
TTE icon
1267
TotalEnergies
TTE
$193B
$54.2K ﹤0.01%
+596
New +$45.5K
AAA
1268
Alternative Access First Priority CLO Bond ETF
AAA
$45.1M
$54.2K ﹤0.01%
2,173
– –
ABNB icon
1269
Airbnb
ABNB
$83.7B
$54.1K ﹤0.01%
428
+23
+6% +$2.99K
DJUN icon
1270
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$54K ﹤0.01%
1,149
-4
-0.3% -$190
NAZ icon
1271
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$54K ﹤0.01%
4,500
– –
AMCR icon
1272
Amcor
AMCR
$20.6B
$53.8K ﹤0.01%
1,354
-3
-0.2% -$133
DFEB icon
1273
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$53.8K ﹤0.01%
1,136
-8
-0.7% -$384
FXG icon
1274
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$53.8K ﹤0.01%
844
– –
DJAN icon
1275
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$53.7K ﹤0.01%
1,262
-1
-0.1% -$43
49 50
51
52 53

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.