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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
PCY icon
1526
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$29K ﹤0.01%
1,389
-6,058
-81% -$131K
DFGP icon
1527
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$28.8K ﹤0.01%
+533
New +$29K
BILZ icon
1528
PIMCO Ultra Short Government Active ETF
BILZ
$993M
$28.8K ﹤0.01%
285
– –
OR icon
1529
OR Royalties Inc
OR
$5.47B
$28.7K ﹤0.01%
756
– –
CHEF icon
1530
Chefs' Warehouse
CHEF
$3.87B
$28.5K ﹤0.01%
480
– –
TFJL icon
1531
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.1M
$28.5K ﹤0.01%
1,445
+335
+30% +$6.67K
SUSL icon
1532
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$28.4K ﹤0.01%
250
– –
QYLD icon
1533
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$28.4K ﹤0.01%
1,655
+1,429
+632% +$25.1K
ALGM icon
1534
Allegro MicroSystems
ALGM
$8.58B
$28.4K ﹤0.01%
900
– –
RBLX icon
1535
Roblox
RBLX
$34B
$28.3K ﹤0.01%
501
-96
-16% -$6.45K
SHM icon
1536
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$28.3K ﹤0.01%
592
-146
-20% -$7.04K
AME icon
1537
Ametek
AME
$55.5B
$28.3K ﹤0.01%
132
+3
+2% +$667
ENS icon
1538
EnerSys
ENS
$6.95B
$28.1K ﹤0.01%
162
+55
+51% +$9.32K
AGNC icon
1539
AGNC Investment
AGNC
$12.3B
$28.1K ﹤0.01%
2,799
-5,541
-66% -$61.3K
IONS icon
1540
Ionis Pharmaceuticals
IONS
$9.35B
$27.8K ﹤0.01%
370
– –
PHK
1541
PIMCO High Income Fund
PHK
$861M
$27.8K ﹤0.01%
6,000
– –
RCS
1542
PIMCO Strategic Income Fund
RCS
$243M
$27.7K ﹤0.01%
5,175
– –
ERH
1543
Allspring Utilities & High Income Fund
ERH
$105M
$27.7K ﹤0.01%
2,290
– –
ETW
1544
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$27.7K ﹤0.01%
3,150
-5,000
-61% -$46.1K
GAB icon
1545
Gabelli Equity Trust
GAB
$1.74B
$27.6K ﹤0.01%
4,933
-4,629
-48% -$27.8K
VNO icon
1546
Vornado Realty Trust
VNO
$7.47B
$27.6K ﹤0.01%
1,061
-6
-0.6% -$178
MOO icon
1547
VanEck Agribusiness ETF
MOO
$989M
$27.5K ﹤0.01%
326
– –
FBT icon
1548
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$27.3K ﹤0.01%
136
– –
VKI icon
1549
Invesco Advantage Municipal Income Trust II
VKI
$394M
$27.3K ﹤0.01%
3,147
+58
+2% +$528
DSU icon
1550
BlackRock Debt Strategies Fund
DSU
$591M
$27.3K ﹤0.01%
2,842
– –
60 61
62
63 64

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OAM
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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.