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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
DAUG icon
1276
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$53.7K ﹤0.01%
1,232
+2
+0.2% +$89
NWBI icon
1277
Northwest Bancshares
NWBI
$2.25B
$53.6K ﹤0.01%
4,222
+12
+0.3% +$151
DSEP icon
1278
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$53.3K ﹤0.01%
1,213
-3
-0.2% -$135
DFAS icon
1279
Dimensional US Small Cap ETF
DFAS
$15.2B
$53.1K ﹤0.01%
746
– –
EMGF icon
1280
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$53K ﹤0.01%
877
-3
-0.3% -$187
CRCL
1281
Circle Internet Group
CRCL
$15.5B
$53K ﹤0.01%
555
-277
-33% -$23.5K
TFLR icon
1282
T. Rowe Price Floating Rate ETF
TFLR
$668M
$52.9K ﹤0.01%
1,050
– –
BNDW icon
1283
Vanguard Total World Bond ETF
BNDW
$1.88B
$52.8K ﹤0.01%
773
– –
VTRS icon
1284
Viatris
VTRS
$20.1B
$52.8K ﹤0.01%
3,909
+72
+2% +$1.01K
NUKZ icon
1285
Range Nuclear Renaissance Index ETF
NUKZ
$779M
$52.7K ﹤0.01%
802
-32,980
-98% -$2.3M
ZM icon
1286
Zoom
ZM
$25.8B
$52.7K ﹤0.01%
655
-200
-23% -$16.8K
PFRL icon
1287
PGIM Floating Rate Income ETF
PFRL
$122M
$52.6K ﹤0.01%
1,080
– –
BRLN icon
1288
BlackRock Floating Rate Loan ETF
BRLN
$53.2M
$52.6K ﹤0.01%
1,036
– –
SFNC icon
1289
Simmons First National
SFNC
$3.35B
$52.5K ﹤0.01%
2,700
-456
-14% -$9.1K
DNOV icon
1290
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$52.5K ﹤0.01%
1,096
-17
-2% -$830
VNOM icon
1291
Viper Energy
VNOM
$8.81B
$52.4K ﹤0.01%
1,116
+30
+3% +$1.29K
SYFI
1292
AB Short Duration High Yield ETF
SYFI
$924M
$52.4K ﹤0.01%
1,473
-1
-0.1% -$36
BCI icon
1293
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$52.3K ﹤0.01%
2,155
+2,065
+2,294% +$45.2K
CTA icon
1294
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$52.3K ﹤0.01%
1,732
-557
-24% -$16.2K
TWLO icon
1295
Twilio
TWLO
$29.1B
$52.3K ﹤0.01%
416
-224
-35% -$27.6K
MDYV icon
1296
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$52.1K ﹤0.01%
611
-241
-28% -$21.2K
DJUL icon
1297
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$51.9K ﹤0.01%
1,110
+193
+21% +$9.19K
ZTS icon
1298
Zoetis
ZTS
$31.6B
$51.6K ﹤0.01%
436
-86
-16% -$10.6K
OTIS icon
1299
Otis Worldwide
OTIS
$27.4B
$51.5K ﹤0.01%
668
-7
-1% -$612
ISMD icon
1300
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$51.4K ﹤0.01%
1,285
-803
-38% -$33K
50 51
52
53 54

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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.