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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
IBKR icon
1501
Interactive Brokers
IBKR
$40.9B
$31.3K ﹤0.01%
467
+209
+81% +$14.9K
IRDM icon
1502
Iridium Communications
IRDM
$4.85B
$31.2K ﹤0.01%
1,126
+626
+125% +$14.1K
PPLT
1503
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$31.2K ﹤0.01%
1,750
– –
FELC icon
1504
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$31.2K ﹤0.01%
859
– –
DFAX icon
1505
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$31.1K ﹤0.01%
+917
New +$31.9K
ZBH icon
1506
Zimmer Biomet
ZBH
$17.7B
$31.1K ﹤0.01%
344
+1
+0.3% +$92
BUD icon
1507
AB InBev
BUD
$158B
$31.1K ﹤0.01%
448
– –
EWS icon
1508
iShares MSCI Singapore ETF
EWS
$1.01B
$31.1K ﹤0.01%
1,101
-156,108
-99% -$4.41M
TFPM icon
1509
Triple Flag Precious Metals
TFPM
$6B
$31K ﹤0.01%
892
+60
+7% +$2.17K
SBLK icon
1510
Star Bulk Carriers
SBLK
$3.14B
$30.5K ﹤0.01%
1,326
+2
+0.2% +$46
ECHO
1511
EchoStar
ECHO
$25.5B
$30.4K ﹤0.01%
260
– –
NIE
1512
Virtus Equity & Convertible Income Fund
NIE
$718M
$30.4K ﹤0.01%
1,300
– –
TOST icon
1513
Toast
TOST
$16.8B
$30.3K ﹤0.01%
1,143
-662
-37% -$19.8K
SPGP icon
1514
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$30.2K ﹤0.01%
281
– –
HACK icon
1515
Amplify Cybersecurity ETF
HACK
$2.63B
$30.2K ﹤0.01%
402
– –
WOR icon
1516
Worthington Enterprises
WOR
$2.76B
$30K ﹤0.01%
575
– –
SCEC
1517
Sterling Capital Enhanced Core Bond ETF
SCEC
$592M
$29.6K ﹤0.01%
+1,178
New +$29.8K
ZIVO
1518
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$29.4K ﹤0.01%
4,360
– –
MELI icon
1519
Mercado Libre
MELI
$91.3B
$29.4K ﹤0.01%
17
-17
-50% -$32.8K
SNDA icon
1520
Sonida Senior Living
SNDA
$1.97B
$29.3K ﹤0.01%
+908
New +$30.4K
FUN icon
1521
Cedar Fair
FUN
$1.78B
$29.2K ﹤0.01%
1,645
– –
KGS icon
1522
Kodiak Gas Services
KGS
$5.96B
$29.2K ﹤0.01%
+500
New +$24.3K
SAP icon
1523
SAP
SAP
$187B
$29.1K ﹤0.01%
170
-5
-3% -$1.03K
R icon
1524
Ryder
R
$10.3B
$29.1K ﹤0.01%
142
-9
-6% -$1.82K
RSSB icon
1525
Return Stacked Global Stocks & Bonds ETF
RSSB
$495M
$29.1K ﹤0.01%
1,068
– –
59 60
61
62 63

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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.