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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
SOLS
1326
Solstice Advanced Materials
SOLS
$9.62B
$48.2K ﹤0.01%
+633
New +$43.4K
ESML icon
1327
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$47.7K ﹤0.01%
1,015
– –
CGO
1328
Calamos Global Total Return Fund
CGO
$125M
$47.7K ﹤0.01%
4,275
-1,340
-24% -$16K
CGDV icon
1329
Capital Group Dividend Value ETF
CGDV
$36.6B
$47.6K ﹤0.01%
1,120
+271
+32% +$12K
BCHP icon
1330
Principal Focused Blue Chip ETF
BCHP
$221M
$47.5K ﹤0.01%
1,453
-69
-5% -$2.44K
SLVO icon
1331
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$47.5K ﹤0.01%
535
-61
-10% -$5.92K
ICOP icon
1332
iShares Copper and Metals Mining ETF
ICOP
$430M
$47.5K ﹤0.01%
+998
New +$50.4K
SCOW
1333
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF
SCOW
$1.63M
$47.5K ﹤0.01%
+2,493
New +$49.5K
FYC icon
1334
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$47.4K ﹤0.01%
489
-496
-50% -$49.4K
URI icon
1335
United Rentals
URI
$71.1B
$47.4K ﹤0.01%
65
-80
-55% -$67.2K
DOCU
1336
DocuSign
DOCU
$9.63B
$46.7K ﹤0.01%
984
-43
-4% -$2.2K
SNOW icon
1337
Snowflake
SNOW
$92.9B
$46.6K ﹤0.01%
309
+29
+10% +$5.37K
BIIB icon
1338
Biogen
BIIB
$29.9B
$46.6K ﹤0.01%
254
-3,022
-92% -$557K
RSPH icon
1339
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$46.5K ﹤0.01%
1,540
– –
BMNR
1340
BitMine Immersion Technologies
BMNR
$9.52B
$46.5K ﹤0.01%
2,350
+475
+25% +$11.2K
ZIM icon
1341
ZIM Integrated Shipping Services
ZIM
$3B
$46.5K ﹤0.01%
1,764
– –
QEFA icon
1342
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$46.4K ﹤0.01%
497
+260
+110% +$24.7K
KKR icon
1343
KKR & Co
KKR
$89.2B
$46.2K ﹤0.01%
499
+14
+3% +$1.48K
RQI icon
1344
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$46.2K ﹤0.01%
3,830
+539
+16% +$6.7K
NPFD icon
1345
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
$46.1K ﹤0.01%
2,539
– –
RFLR
1346
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$88.6M
$46.1K ﹤0.01%
1,586
– –
NTAP icon
1347
NetApp
NTAP
$32.9B
$45.9K ﹤0.01%
448
+13
+3% +$1.32K
NUEM icon
1348
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$45.7K ﹤0.01%
1,245
– –
PTLC icon
1349
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$45.4K ﹤0.01%
866
+4
+0.5% +$222
BTT icon
1350
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$45.4K ﹤0.01%
2,000
– –
52 53
54
55 56

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BCM
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MCM
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DFO
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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.