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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
OMFL icon
1351
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$45.4K ﹤0.01%
754
-72
-9% -$4.48K
HYMB icon
1352
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$45.4K ﹤0.01%
1,829
-221
-11% -$5.54K
CNP icon
1353
CenterPoint Energy
CNP
$29.1B
$45.3K ﹤0.01%
1,049
– –
SUSC icon
1354
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$45.1K ﹤0.01%
1,947
– –
ROKU icon
1355
Roku
ROKU
$21.1B
$45K ﹤0.01%
476
-16
-3% -$1.56K
GHY
1356
PGIM Global High Yield Fund
GHY
$478M
$45K ﹤0.01%
3,859
-797
-17% -$9.92K
AER icon
1357
AerCap
AER
$23.9B
$44.9K ﹤0.01%
327
+100
+44% +$14.3K
DNN icon
1358
Denison Mines
DNN
$2.63B
$44.8K ﹤0.01%
12,688
+250
+2% +$939
CPRX
1359
DELISTED
Catalyst Pharmaceutical
CPRX
$44.6K ﹤0.01%
1,800
-450
-20% -$10.7K
ARDC
1360
Are Dynamic Credit Allocation Fund
ARDC
$297M
$44.6K ﹤0.01%
3,664
-410
-10% -$5.3K
URBN icon
1361
Urban Outfitters
URBN
$5.99B
$44.3K ﹤0.01%
700
– –
BIZD icon
1362
VanEck BDC Income ETF
BIZD
$1.58B
$44.3K ﹤0.01%
3,458
+136
+4% +$1.83K
CGGO icon
1363
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$43.9K ﹤0.01%
1,315
+96
+8% +$3.42K
TSEM icon
1364
Tower Semiconductor
TSEM
$26.4B
$43.9K ﹤0.01%
250
-325
-57% -$43.7K
DNP icon
1365
DNP Select Income Fund
DNP
$4.18B
$43.8K ﹤0.01%
4,252
+42
+1% +$429
PTNQ icon
1366
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$43.7K ﹤0.01%
599
-7
-1% -$544
FPE icon
1367
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$43.7K ﹤0.01%
2,460
-355
-13% -$6.46K
P
1368
Everpure Inc
P
$24.8B
$43.4K ﹤0.01%
735
+244
+50% +$16.5K
REMX icon
1369
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$43.4K ﹤0.01%
493
-181
-27% -$16.3K
HGLB
1370
Highland Global Allocation Fund
HGLB
$173M
$43.2K ﹤0.01%
5,385
– –
ODFL icon
1371
Old Dominion Freight Line
ODFL
$48.5B
$43.2K ﹤0.01%
221
+2
+0.9% +$373
CUZ icon
1372
Cousins Properties
CUZ
$5.29B
$43.1K ﹤0.01%
1,909
+6
+0.3% +$145
XDSQ icon
1373
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$66.1M
$42.8K ﹤0.01%
1,082
– –
MSTY icon
1374
YieldMax MSTR Option Income Strategy ETF
MSTY
$708M
$42.7K ﹤0.01%
2,003
+178
+10% +$4.56K
IYR icon
1375
iShares US Real Estate ETF
IYR
$4.59B
$42.5K ﹤0.01%
449
– –
53 54
55
56 57

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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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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.