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
MLI icon
126
Mueller Industries
MLI
$14B
$5.22M 0.18%
94,152
+3,516
+4% +$211K
ORCL icon
127
Oracle
ORCL
$346B
$5.17M 0.18%
35,143
+3,514
+11% +$571K
PSEP icon
128
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$5.12M 0.17%
118,959
-1,236
-1% -$54.1K
THG icon
129
Hanover Insurance
THG
$7.44B
$5.06M 0.17%
29,205
+3,168
+12% +$551K
XOM icon
130
ExxonMobil
XOM
$653B
$5.05M 0.17%
29,766
+5,907
+25% +$862K
EPOL icon
131
iShares MSCI Poland ETF
EPOL
$667M
$5.01M 0.17%
137,675
-1,450
-1% -$53.1K
DBMF icon
132
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.96B
$5.01M 0.17%
166,095
+38,472
+30% +$1.15M
COST icon
133
Costco
COST
$408B
$5M 0.17%
5,015
+211
+4% +$206K
JHMD icon
134
John Hancock Multifactor Developed International ETF
JHMD
$937M
$4.99M 0.17%
117,887
+14,298
+14% +$620K
PWR icon
135
Quanta Services
PWR
$97.4B
$4.96M 0.17%
9,028
+408
+5% +$210K
UNM icon
136
Unum
UNM
$13.7B
$4.96M 0.17%
67,858
+8,797
+15% +$657K
ORI icon
137
Old Republic International
ORI
$10B
$4.91M 0.17%
122,968
+11,752
+11% +$483K
JHML icon
138
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$4.84M 0.16%
61,842
+7,528
+14% +$609K
GE icon
139
GE Aerospace
GE
$360B
$4.82M 0.16%
16,981
+425
+3% +$134K
PNOV icon
140
Innovator US Equity Power Buffer ETF November
PNOV
$878M
$4.8M 0.16%
117,442
-1,841
-2% -$76.9K
EIS icon
141
iShares MSCI Israel ETF
EIS
$875M
$4.79M 0.16%
41,287
-6,378
-13% -$765K
DTE icon
142
DTE Energy
DTE
$30.8B
$4.78M 0.16%
32,663
-30,265
-48% -$4.26M
EWJ icon
143
iShares MSCI Japan ETF
EWJ
$21.7B
$4.71M 0.16%
55,803
+30,407
+120% +$2.63M
AXP icon
144
American Express
AXP
$233B
$4.67M 0.16%
15,431
-100
-0.6% -$33.5K
PGR icon
145
Progressive
PGR
$120B
$4.61M 0.16%
23,252
+2,502
+12% +$516K
MAIN icon
146
Main Street Capital
MAIN
$4.92B
$4.6M 0.16%
86,935
+11,436
+15% +$677K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.57M 0.16%
9,531
+485
+5% +$238K
IYW icon
148
iShares US Technology ETF
IYW
$24B
$4.53M 0.15%
24,982
-17,746
-42% -$3.43M
LRCX icon
149
Lam Research
LRCX
$397B
$4.46M 0.15%
20,867
-5,724
-22% -$1.28M
SPMO icon
150
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$4.43M 0.15%
39,482
+2,025
+5% +$239K
4 5
6
7 8

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.