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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
ACHR icon
1451
Archer Aviation
ACHR
$3.64B
$35.9K ﹤0.01%
6,935
-12,171
-64% -$86.8K
OCTW icon
1452
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$35.7K ﹤0.01%
929
– –
BBH icon
1453
VanEck Biotech ETF
BBH
$396M
$35.7K ﹤0.01%
190
– –
YUMC icon
1454
Yum China
YUMC
$14.9B
$35.7K ﹤0.01%
731
-8
-1% -$414
ZSEP
1455
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$35.5K ﹤0.01%
1,330
-20
-1% -$537
TEI
1456
Templeton Emerging Markets Income Fund
TEI
$310M
$35.4K ﹤0.01%
5,895
-4,500
-43% -$29.7K
ISPY icon
1457
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$35.3K ﹤0.01%
813
-369
-31% -$16.7K
CHRD icon
1458
Chord Energy
CHRD
$7.79B
$35.1K ﹤0.01%
247
– –
BOND icon
1459
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$35.1K ﹤0.01%
380
+338
+805% +$31.5K
GVI icon
1460
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$35K ﹤0.01%
328
+58
+21% +$6.22K
FSLR icon
1461
First Solar
FSLR
$21.8B
$34.9K ﹤0.01%
177
-958
-84% -$212K
PPTA
1462
Perpetua Resources
PPTA
$2.23B
$34.8K ﹤0.01%
1,238
+880
+246% +$26.6K
BGR icon
1463
BlackRock Energy and Resources Trust
BGR
$420M
$34.6K ﹤0.01%
+2,000
New +$30.8K
PINS icon
1464
Pinterest
PINS
$12.4B
$34.6K ﹤0.01%
1,887
– –
CLOI icon
1465
VanEck CLO ETF
CLOI
$1.48B
$34.6K ﹤0.01%
656
-12,906
-95% -$681K
EMLP icon
1466
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$34.6K ﹤0.01%
792
-84,026
-99% -$3.5M
RACE icon
1467
Ferrari
RACE
$63.3B
$34.5K ﹤0.01%
101
-1
-1% -$350
IGEB icon
1468
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$34.4K ﹤0.01%
764
– –
FERG icon
1469
Ferguson
FERG
$44.7B
$34.3K ﹤0.01%
147
+8
+6% +$1.95K
SHAK icon
1470
Shake Shack
SHAK
$2.3B
$34.2K ﹤0.01%
387
+302
+355% +$27.8K
AES icon
1471
AES
AES
$10.6B
$34.2K ﹤0.01%
2,429
-614
-20% -$9.14K
FLIN icon
1472
Franklin FTSE India ETF
FLIN
$2.69B
$34K ﹤0.01%
1,024
– –
ZNOV
1473
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$34K ﹤0.01%
1,279
-19
-1% -$508
IHI icon
1474
iShares US Medical Devices ETF
IHI
$3.02B
$33.8K ﹤0.01%
634
-50
-7% -$2.94K
MRNA icon
1475
Moderna
MRNA
$21.5B
$33.7K ﹤0.01%
664
+139
+26% +$6.49K
57 58
59
60 61

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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.