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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
BOE icon
1476
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$33.7K ﹤0.01%
3,075
– –
BMAR icon
1477
Innovator US Equity Buffer ETF March
BMAR
$248M
$33.6K ﹤0.01%
641
-194
-23% -$10.4K
GME icon
1478
GameStop
GME
$9.5B
$33.6K ﹤0.01%
1,460
– –
AOK icon
1479
iShares Core Conservative Allocation ETF
AOK
$803M
$33.6K ﹤0.01%
843
+13
+2% +$527
FNB icon
1480
FNB Corp
FNB
$6.78B
$33.6K ﹤0.01%
2,010
+12
+0.6% +$207
NLY icon
1481
Annaly Capital Management
NLY
$16.9B
$33.4K ﹤0.01%
1,578
+264
+20% +$6.01K
JQC icon
1482
Nuveen Credit Strategies Income Fund
JQC
$702M
$33.2K ﹤0.01%
6,815
-10,140
-60% -$50.4K
AAP icon
1483
Advance Auto Parts
AAP
$3.37B
$33.1K ﹤0.01%
628
+621
+8,871% +$31.1K
VIOV icon
1484
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$33K ﹤0.01%
324
– –
IRM icon
1485
Iron Mountain
IRM
$38.2B
$33K ﹤0.01%
322
+2
+0.6% +$199
CIK
1486
Credit Suisse Asset Management Income Fund
CIK
$133M
$32.8K ﹤0.01%
12,800
-2,563
-17% -$7K
WRB icon
1487
W.R. Berkley
WRB
$28B
$32.5K ﹤0.01%
490
+141
+40% +$9.71K
AUPH icon
1488
Aurinia Pharmaceuticals
AUPH
$1.97B
$32.4K ﹤0.01%
2,185
-22,584
-91% -$330K
SGI
1489
Somnigroup International
SGI
$15.1B
$32.4K ﹤0.01%
438
+52
+13% +$4.51K
EWX icon
1490
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$32.3K ﹤0.01%
489
-10
-2% -$676
PAAA icon
1491
PGIM AAA CLO ETF
PAAA
$10.6B
$32.2K ﹤0.01%
+630
New +$32.4K
USMC icon
1492
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$32.2K ﹤0.01%
500
– –
VSAT icon
1493
Viasat
VSAT
$9.79B
$32.1K ﹤0.01%
700
– –
INCO icon
1494
Columbia India Consumer ETF
INCO
$226M
$32K ﹤0.01%
582
– –
KEYS icon
1495
Keysight
KEYS
$54.5B
$31.9K ﹤0.01%
113
+6
+6% +$1.5K
J icon
1496
Jacobs Solutions
J
$15.9B
$31.8K ﹤0.01%
250
-27
-10% -$3.67K
AM icon
1497
Antero Midstream
AM
$10.8B
$31.8K ﹤0.01%
1,392
-51
-4% -$1.05K
SKYY icon
1498
First Trust Cloud Computing ETF
SKYY
$2.74B
$31.7K ﹤0.01%
290
– –
HII icon
1499
Huntington Ingalls Industries
HII
$11.3B
$31.5K ﹤0.01%
83
+54
+186% +$22.2K
FLSP icon
1500
Franklin Systematic Style Premia ETF
FLSP
$1.02B
$31.5K ﹤0.01%
+1,159
New +$31.4K
58 59
60
61 62

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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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EFM
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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.