We are live on ! Find out more
CA

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
AB icon
1651
AllianceBernstein
AB
$3.47B
$21.2K ﹤0.01%
566
– –
GPC icon
1652
Genuine Parts
GPC
$17.1B
$21.1K ﹤0.01%
200
-53
-21% -$6.56K
TSN icon
1653
Tyson Foods
TSN
$20.2B
$21.1K ﹤0.01%
328
+29
+10% +$1.8K
GRMN
1654
Garmin
GRMN
$46.9B
$20.9K ﹤0.01%
90
-8,567
-99% -$1.92M
OMC icon
1655
Omnicom Group
OMC
$22.7B
$20.7K ﹤0.01%
275
-95
-26% -$7.37K
SUPN icon
1656
Supernus Pharmaceuticals
SUPN
$2.68B
$20.6K ﹤0.01%
399
-7,832
-95% -$399K
GCV
1657
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$20.6K ﹤0.01%
4,815
– –
VFQY icon
1658
Vanguard US Quality Factor ETF
VFQY
$474M
$20.6K ﹤0.01%
+138
New +$21.5K
QDEC icon
1659
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$20.6K ﹤0.01%
654
-25
-4% -$808
TROW icon
1660
T. Rowe Price
TROW
$25B
$20.6K ﹤0.01%
228
+4
+2% +$388
KBWB icon
1661
Invesco KBW Bank ETF
KBWB
$7.08B
$20.5K ﹤0.01%
259
– –
AMP icon
1662
Ameriprise Financial
AMP
$46.8B
$20.4K ﹤0.01%
46
-41
-47% -$19.8K
CHTR icon
1663
Charter Communications
CHTR
$14.7B
$20.3K ﹤0.01%
94
-5
-5% -$1.08K
BKD icon
1664
Brookdale Senior Living
BKD
$3.62B
$20.3K ﹤0.01%
1,483
– –
STT icon
1665
State Street
STT
$50.9B
$20.3K ﹤0.01%
160
+66
+70% +$8.44K
HAP icon
1666
VanEck Natural Resources ETF
HAP
$310M
$20.2K ﹤0.01%
279
– –
DUHP icon
1667
Dimensional US High Profitability ETF
DUHP
$12.3B
$20.2K ﹤0.01%
549
+548
+54,800% +$21K
XMHQ icon
1668
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$20.2K ﹤0.01%
195
+37
+23% +$3.92K
NNE
1669
Nano Nuclear Energy
NNE
$813M
$20.1K ﹤0.01%
980
-2,240
-70% -$61.1K
DDS icon
1670
Dillards
DDS
$8.87B
$20K ﹤0.01%
35
-50
-59% -$31.2K
NRG icon
1671
NRG Energy
NRG
$29.8B
$20K ﹤0.01%
136
-116
-46% -$18.3K
RBA icon
1672
RB Global
RBA
$20.8B
$19.9K ﹤0.01%
208
+27
+15% +$2.86K
PATH icon
1673
UiPath
PATH
$5.62B
$19.9K ﹤0.01%
1,793
-786
-30% -$10K
CENTA icon
1674
Central Garden & Pet Co Class A
CENTA
$2.41B
$19.8K ﹤0.01%
612
– –
IGM icon
1675
iShares Expanded Tech Sector ETF
IGM
$9.94B
$19.8K ﹤0.01%
167
+48
+40% +$6.04K
65 66
67
68 69

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.