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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
QVOY
1426
Q3 All-Season Active Rotation ETF
QVOY
$57M
$38K ﹤0.01%
1,352
– –
NANR icon
1427
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$37.9K ﹤0.01%
451
– –
IYRI
1428
NEOS Real Estate High Income ETF
IYRI
$302M
$37.8K ﹤0.01%
800
– –
AA icon
1429
Alcoa
AA
$11.7B
$37.7K ﹤0.01%
568
+11
+2% +$675
IJT icon
1430
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$37.6K ﹤0.01%
260
+256
+6,400% +$38K
PSMT icon
1431
Pricesmart
PSMT
$5.75B
$37.6K ﹤0.01%
250
– –
FTCS icon
1432
First Trust Capital Strength ETF
FTCS
$7.88B
$37.6K ﹤0.01%
405
– –
DPG
1433
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$37.5K ﹤0.01%
2,600
– –
IWO icon
1434
iShares Russell 2000 Growth ETF
IWO
$14.5B
$37.5K ﹤0.01%
119
-12
-9% -$3.99K
SUN icon
1435
Sunoco
SUN
$14.2B
$37.4K ﹤0.01%
575
– –
RIO icon
1436
Rio Tinto
RIO
$148B
$37K ﹤0.01%
396
+133
+51% +$12.1K
TM icon
1437
Toyota
TM
$210B
$36.9K ﹤0.01%
179
-100
-36% -$22.6K
QSIG
1438
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$36.9K ﹤0.01%
760
– –
NVDY icon
1439
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$36.8K ﹤0.01%
2,833
+97
+4% +$1.35K
SMA
1440
SmartStop Self Storage REIT
SMA
$1.92B
$36.6K ﹤0.01%
1,209
– –
ERC
1441
Allspring Multi-Sector Income Fund
ERC
$255M
$36.4K ﹤0.01%
4,037
+1,600
+66% +$14.8K
CGXU icon
1442
Capital Group International Focus Equity ETF
CGXU
$6.12B
$36.4K ﹤0.01%
1,233
-1,587
-56% -$48.9K
IOO icon
1443
iShares Global 100 ETF
IOO
$8.56B
$36.3K ﹤0.01%
300
– –
PDO
1444
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$36.2K ﹤0.01%
2,803
-4,171
-60% -$57.2K
TLTI
1445
NEOS Enhanced Income 20+ Year Treasury Bond ETF
TLTI
$16.7M
$36.2K ﹤0.01%
790
+496
+169% +$23K
XLSR icon
1446
State Street US Sector Rotation ETF
XLSR
$996M
$36.1K ﹤0.01%
626
+177
+39% +$10.8K
AIG icon
1447
American International
AIG
$41.9B
$36.1K ﹤0.01%
479
-10
-2% -$765
LEMB icon
1448
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$36K ﹤0.01%
882
– –
GPIX icon
1449
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$36K ﹤0.01%
719
– –
MSFT icon
1450
CALL
Microsoft
MSFT
$2.84T
$35.9K ﹤0.01%
+100
New +$41.8K
56 57
58
59 60

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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.