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
AWK icon
1301
American Water Works
AWK
$26.3B
$51.3K ﹤0.01%
377
-82
-18% -$10.8K
BSJR icon
1302
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$51.2K ﹤0.01%
2,290
– –
XT icon
1303
iShares Future Exponential Technologies ETF
XT
$3.77B
$51.2K ﹤0.01%
751
– –
TJUL icon
1304
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$51.1K ﹤0.01%
1,740
-1,600
-48% -$47.4K
IDCC icon
1305
InterDigital
IDCC
$6.68B
$51K ﹤0.01%
169
-40
-19% -$13.6K
SOUN icon
1306
SoundHound AI
SOUN
$2.68B
$50.7K ﹤0.01%
7,375
+400
+6% +$3.45K
EQT icon
1307
EQT Corp
EQT
$33.2B
$50.7K ﹤0.01%
795
+520
+189% +$30.5K
CRF
1308
Cornerstone Total Return Fund
CRF
$1.14B
$50.5K ﹤0.01%
7,272
– –
LCAP
1309
Principal Capital Appreciation Select ETF
LCAP
$1.81B
$50.2K ﹤0.01%
1,733
– –
EVRG icon
1310
Evergy
EVRG
$20.1B
$50.2K ﹤0.01%
612
-1
-0.2% -$79
XFLT
1311
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$50.1K ﹤0.01%
2,916
-666
-19% -$13.1K
OVLH icon
1312
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$115M
$50K ﹤0.01%
1,321
-1,700
-56% -$66.6K
ROBT icon
1313
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$49.9K ﹤0.01%
1,080
+15
+1% +$765
SCHO icon
1314
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$49.9K ﹤0.01%
2,054
+754
+58% +$18.4K
ICLO icon
1315
Invesco AAA CLO Floating Rate Note ETF
ICLO
$510M
$49.8K ﹤0.01%
+1,954
New +$49.9K
BUFB icon
1316
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$49.8K ﹤0.01%
1,388
– –
KHC icon
1317
Kraft Heinz
KHC
$30.4B
$49.7K ﹤0.01%
2,210
+96
+5% +$2.26K
FALN icon
1318
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$49.7K ﹤0.01%
1,858
+132
+8% +$3.6K
SCYB icon
1319
Schwab High Yield Bond ETF
SCYB
$2.69B
$49.7K ﹤0.01%
1,910
+1,444
+310% +$38.1K
EBAY icon
1320
eBay
EBAY
$48.6B
$49.2K ﹤0.01%
540
-10
-2% -$898
SSRM icon
1321
SSR Mining
SSRM
$5.57B
$49.2K ﹤0.01%
1,674
– –
RPM icon
1322
RPM International
RPM
$13.7B
$49.2K ﹤0.01%
495
-150
-23% -$16.2K
VLUE icon
1323
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$48.9K ﹤0.01%
344
-13
-4% -$1.91K
BIT icon
1324
BlackRock Multi-Sector Income Trust
BIT
$696M
$48.8K ﹤0.01%
3,900
-500
-11% -$6.5K
AMPY icon
1325
Amplify Energy
AMPY
$163M
$48.4K ﹤0.01%
7,750
+4,000
+107% +$21.8K
51 52
53
54 55

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.