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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
TER icon
1401
Teradyne
TER
$54.8B
$39.7K ﹤0.01%
134
+102
+319% +$28.4K
IDU icon
1402
iShares US Utilities ETF
IDU
$1.41B
$39.7K ﹤0.01%
342
-31,256
-99% -$3.55M
PECO icon
1403
Phillips Edison & Co
PECO
$5.48B
$39.7K ﹤0.01%
1,061
+165
+18% +$6.13K
DOC icon
1404
Healthpeak Properties
DOC
$15.4B
$39.7K ﹤0.01%
2,415
-624
-21% -$10.7K
HYLB icon
1405
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$39.6K ﹤0.01%
1,096
+954
+672% +$35.1K
ESS icon
1406
Essex Property Trust
ESS
$18.9B
$39.5K ﹤0.01%
163
– –
RXRX icon
1407
Recursion Pharmaceuticals
RXRX
$1.57B
$39.4K ﹤0.01%
12,820
+234
+2% +$904
BTI icon
1408
British American Tobacco
BTI
$132B
$39.3K ﹤0.01%
672
– –
CFG icon
1409
Citizens Financial Group
CFG
$30.4B
$39.3K ﹤0.01%
655
+179
+38% +$11K
KEX icon
1410
Kirby Corp
KEX
$7.95B
$39.1K ﹤0.01%
294
+23
+8% +$2.91K
SCHJ icon
1411
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$38.9K ﹤0.01%
1,574
– –
OLN icon
1412
Olin
OLN
$2.64B
$38.9K ﹤0.01%
1,306
+205
+19% +$5.01K
APD icon
1413
Air Products & Chemicals
APD
$66.3B
$38.7K ﹤0.01%
133
-20
-13% -$5.51K
AI icon
1414
C3.ai
AI
$1.27B
$38.6K ﹤0.01%
4,585
-150
-3% -$1.61K
DXCM icon
1415
DexCom
DXCM
$27.6B
$38.6K ﹤0.01%
614
+23
+4% +$1.6K
FNDB icon
1416
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$38.5K ﹤0.01%
1,416
– –
ICLN icon
1417
iShares Global Clean Energy ETF
ICLN
$2.38B
$38.5K ﹤0.01%
2,104
+85
+4% +$1.55K
EVG
1418
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$38.5K ﹤0.01%
3,600
+1,400
+64% +$15.2K
BAH icon
1419
Booz Allen Hamilton
BAH
$8.7B
$38.5K ﹤0.01%
493
– –
FTSL icon
1420
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$38.4K ﹤0.01%
858
– –
BKHY icon
1421
BNY Mellon High Yield Beta ETF
BKHY
$158M
$38.4K ﹤0.01%
808
-878
-52% -$42.1K
HEDJ icon
1422
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$38.3K ﹤0.01%
732
– –
LAMR icon
1423
Lamar Advertising Co
LAMR
$16.2B
$38.3K ﹤0.01%
302
+13
+4% +$1.7K
DIVI icon
1424
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$38.2K ﹤0.01%
959
– –
EVUS icon
1425
iShares ESG Aware MSCI USA Value ETF
EVUS
$348M
$38.1K ﹤0.01%
1,189
+745
+168% +$24.6K
55 56
57
58 59

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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.