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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
TQQQ icon
1626
ProShares UltraPro QQQ
TQQQ
$31.1B
$22.2K ﹤0.01%
532
-52
-9% -$2.6K
PNR icon
1627
Pentair
PNR
$10.2B
$22.1K ﹤0.01%
254
-226
-47% -$22.1K
QMAR icon
1628
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$22.1K ﹤0.01%
656
-3
-0.5% -$100
CNI icon
1629
Canadian National Railway
CNI
$78.3B
$22K ﹤0.01%
214
– –
QCOC
1630
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.2M
$22K ﹤0.01%
1,000
– –
RKT icon
1631
Rocket Companies
RKT
$36.9B
$22K ﹤0.01%
1,543
-1,987
-56% -$36.1K
RIG icon
1632
Transocean
RIG
$5.92B
$22K ﹤0.01%
+3,311
New +$18.6K
FEX icon
1633
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$21.9K ﹤0.01%
180
– –
XRAY icon
1634
Dentsply Sirona
XRAY
$2.59B
$21.9K ﹤0.01%
1,891
+32
+2% +$399
ROP icon
1635
Roper Technologies
ROP
$36.3B
$21.9K ﹤0.01%
61
-71
-54% -$26.2K
FRDM icon
1636
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$21.9K ﹤0.01%
400
-550
-58% -$31.5K
HIX
1637
Western Asset High Income Fund II
HIX
$352M
$21.8K ﹤0.01%
5,485
-2,835
-34% -$11.7K
HCC icon
1638
Warrior Met Coal
HCC
$4.23B
$21.7K ﹤0.01%
+233
New +$21K
RITM icon
1639
Rithm Capital
RITM
$5.09B
$21.7K ﹤0.01%
2,283
-12
-0.5% -$126
IBTH icon
1640
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$21.6K ﹤0.01%
963
-23
-2% -$517
IAPR icon
1641
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$21.6K ﹤0.01%
682
-50
-7% -$1.56K
TTC icon
1642
Toro Company
TTC
$8.93B
$21.6K ﹤0.01%
231
-26
-10% -$2.45K
EAD
1643
Allspring Income Opportunities Fund
EAD
$372M
$21.6K ﹤0.01%
3,330
-3,000
-47% -$20.2K
BCE icon
1644
BCE
BCE
$19.9B
$21.5K ﹤0.01%
852
– –
SNPS icon
1645
Synopsys
SNPS
$71.5B
$21.4K ﹤0.01%
54
+1
+2% +$452
OUSA icon
1646
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$21.3K ﹤0.01%
383
+243
+174% +$14.1K
VSGX icon
1647
Vanguard ESG International Stock ETF
VSGX
$6.43B
$21.3K ﹤0.01%
297
– –
ABVX
1648
Abivax
ABVX
$11B
$21.3K ﹤0.01%
+191
New +$22.6K
TPIF icon
1649
Timothy Plan International ETF
TPIF
$251M
$21.3K ﹤0.01%
+590
New +$21.6K
QJUN icon
1650
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$21.2K ﹤0.01%
679
-11
-2% -$350
64 65
66
67 68

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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.