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
CGUS icon
1376
Capital Group Core Equity ETF
CGUS
$11.1B
$42.3K ﹤0.01%
1,102
+1
+0.1% +$40
MRSH
1377
Marsh
MRSH
$86.3B
$42.1K ﹤0.01%
243
-23
-9% -$4.13K
IDXX icon
1378
Idexx Laboratories
IDXX
$42.9B
$42.1K ﹤0.01%
75
+3
+4% +$1.92K
CGBL icon
1379
Capital Group Core Balanced ETF
CGBL
$7.01B
$42K ﹤0.01%
1,222
+189
+18% +$6.77K
ASH icon
1380
Ashland
ASH
$3.04B
$42K ﹤0.01%
+756
New +$44.7K
PSKY
1381
Paramount Skydance Corp
PSKY
$9.19B
$42K ﹤0.01%
4,658
-3,904
-46% -$42.7K
TFC icon
1382
Truist Financial
TFC
$63.2B
$41.9K ﹤0.01%
911
-65
-7% -$3.21K
EPU icon
1383
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$41.9K ﹤0.01%
519
-7
-1% -$591
CZR icon
1384
Caesars Entertainment
CZR
$6.1B
$41.8K ﹤0.01%
1,581
– –
NZF icon
1385
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$41.7K ﹤0.01%
3,423
– –
TEL icon
1386
TE Connectivity
TEL
$58.8B
$41.6K ﹤0.01%
199
-52
-21% -$11.5K
UUP icon
1387
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$41.6K ﹤0.01%
1,496
-8,804
-85% -$240K
HPQ icon
1388
HP
HPQ
$23.5B
$41.4K ﹤0.01%
2,157
+10
+0.5% +$194
TPHD icon
1389
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$41.3K ﹤0.01%
+999
New +$41.2K
CLBT icon
1390
Cellebrite
CLBT
$3.54B
$41.1K ﹤0.01%
2,980
– –
ETJ
1391
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$41.1K ﹤0.01%
5,025
-1,735
-26% -$15K
PNW icon
1392
Pinnacle West Capital
PNW
$12.9B
$40.8K ﹤0.01%
405
+1
+0.2% +$96
CLSK icon
1393
CleanSpark
CLSK
$3.73B
$40.5K ﹤0.01%
4,765
– –
RSG icon
1394
Republic Services
RSG
$66.7B
$40.5K ﹤0.01%
185
-1
-0.5% -$219
EJAN icon
1395
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$40.2K ﹤0.01%
1,186
-46
-4% -$1.59K
PSK icon
1396
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$40.1K ﹤0.01%
1,299
– –
GDXY
1397
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$206M
$39.9K ﹤0.01%
2,855
-61
-2% -$992
MPT
1398
Medical Properties Trust
MPT
$2.89B
$39.9K ﹤0.01%
8,611
-362
-4% -$1.89K
RF icon
1399
Regions Financial
RF
$26.3B
$39.9K ﹤0.01%
1,525
-697
-31% -$19.5K
GGN
1400
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$39.8K ﹤0.01%
7,480
-1,520
-17% -$8.24K
54 55
56
57 58

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.