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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
IBIT icon
1576
iShares Bitcoin Trust
IBIT
$47.2B
$25.2K ﹤0.01%
656
+458
+231% +$19.8K
NTR icon
1577
Nutrien
NTR
$32.7B
$25.2K ﹤0.01%
334
+100
+43% +$7.13K
KOF icon
1578
Coca-Cola Femsa
KOF
$21.6B
$25.2K ﹤0.01%
258
+208
+416% +$21.5K
INOV icon
1579
Innovator International Developed Power Buffer ETF November
INOV
$36.7M
$25.2K ﹤0.01%
725
+232
+47% +$8.2K
SPXL icon
1580
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$25.1K ﹤0.01%
136
– –
CHWY icon
1581
Chewy
CHWY
$8.54B
$25.1K ﹤0.01%
931
+86
+10% +$2.4K
BR icon
1582
Broadridge
BR
$17.2B
$25K ﹤0.01%
154
+50
+48% +$9.5K
UFOX
1583
Defiance Space and Connective Tech ETF
UFOX
$851M
$24.9K ﹤0.01%
365
-20
-5% -$1.34K
TNC icon
1584
Tennant Co
TNC
$1.5B
$24.9K ﹤0.01%
375
– –
FINX icon
1585
Global X FinTech ETF
FINX
$168M
$24.9K ﹤0.01%
1,077
+6
+0.6% +$155
SNOV icon
1586
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$24.8K ﹤0.01%
+1,000
New +$25.2K
KOMP icon
1587
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$24.7K ﹤0.01%
423
-7
-2% -$438
GDXJ icon
1588
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$24.7K ﹤0.01%
206
– –
VIS icon
1589
Vanguard Industrials ETF
VIS
$8.23B
$24.7K ﹤0.01%
79
+17
+27% +$5.52K
PDS
1590
Precision Drilling
PDS
$1.09B
$24.6K ﹤0.01%
250
– –
TNDM icon
1591
Tandem Diabetes Care
TNDM
$1.17B
$24.6K ﹤0.01%
1,283
-4,626
-78% -$101K
XYL icon
1592
Xylem
XYL
$28.5B
$24.5K ﹤0.01%
205
+1
+0.5% +$131
SGC icon
1593
Superior Group of Companies
SGC
$193M
$24.4K ﹤0.01%
2,400
– –
RWR icon
1594
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$24K ﹤0.01%
238
-2
-0.8% -$206
BJ icon
1595
BJs Wholesale Club
BJ
$11.9B
$24K ﹤0.01%
244
+60
+33% +$5.79K
BOH icon
1596
Bank of Hawaii
BOH
$3.33B
$24K ﹤0.01%
323
-67
-17% -$4.99K
BPRE
1597
Bluerock Private Real Estate Fund
BPRE
$23.8K ﹤0.01%
+1,432
New +$23.8K
STRL icon
1598
Sterling Infrastructure
STRL
$20.3B
$23.6K ﹤0.01%
58
-1,259
-96% -$492K
EFAV icon
1599
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$23.6K ﹤0.01%
258
+13
+5% +$1.17K
FARX
1600
Frontier Asset Absolute Return ETF
FARX
$12.9M
$23.5K ﹤0.01%
830
-14
-2% -$393
62 63
64
65 66

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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.