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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
ETV
1676
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$19.8K ﹤0.01%
1,446
-1,000
-41% -$14.4K
SWK icon
1677
Stanley Black & Decker
SWK
$14.2B
$19.7K ﹤0.01%
277
-1
-0.4% -$80
WST icon
1678
West Pharmaceutical
WST
$23.1B
$19.6K ﹤0.01%
78
+1
+1% +$249
VFMV icon
1679
Vanguard US Minimum Volatility ETF
VFMV
$429M
$19.5K ﹤0.01%
+146
New +$19.7K
BOTZ icon
1680
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$19.4K ﹤0.01%
585
-300
-34% -$11.1K
UBS icon
1681
UBS Group
UBS
$170B
$19.4K ﹤0.01%
497
– –
BME icon
1682
BlackRock Health Sciences Trust
BME
$554M
$19.3K ﹤0.01%
500
– –
STCE icon
1683
Schwab Crypto Thematic ETF
STCE
$235M
$19.2K ﹤0.01%
369
-35
-9% -$2.14K
EPI icon
1684
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$19.2K ﹤0.01%
470
+36
+8% +$1.59K
HQY icon
1685
HealthEquity
HQY
$7.91B
$19.1K ﹤0.01%
228
+33
+17% +$2.71K
MTDR icon
1686
Matador Resources
MTDR
$6.31B
$19K ﹤0.01%
+300
New +$15K
CBSH icon
1687
Commerce Bancshares
CBSH
$8.5B
$19K ﹤0.01%
385
+3
+0.8% +$156
UMAR icon
1688
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$18.9K ﹤0.01%
+476
New +$19.1K
SPYX icon
1689
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$18.9K ﹤0.01%
356
– –
AOS icon
1690
A.O. Smith
AOS
$8.38B
$18.9K ﹤0.01%
286
-16
-5% -$1.15K
CGW icon
1691
Invesco S&P Global Water Index ETF
CGW
$1.05B
$18.9K ﹤0.01%
295
– –
TDVG icon
1692
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$18.8K ﹤0.01%
421
-106
-20% -$4.86K
DHI icon
1693
D.R. Horton
DHI
$41B
$18.8K ﹤0.01%
137
-24
-15% -$3.63K
DGRS icon
1694
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$18.7K ﹤0.01%
354
– –
FNX icon
1695
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$18.7K ﹤0.01%
146
– –
DFIC icon
1696
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$18.7K ﹤0.01%
+526
New +$19.1K
LWLG icon
1697
Lightwave Logic
LWLG
$932M
$18.5K ﹤0.01%
+2,627
New +$12.5K
ZWS icon
1698
Zurn Elkay Water Solutions
ZWS
$8.07B
$18.4K ﹤0.01%
410
+233
+132% +$11.1K
RSPA
1699
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$977M
$18.3K ﹤0.01%
366
+7
+2% +$363
PNFP icon
1700
Pinnacle Financial Partners Inc
PNFP
$15.5B
$18.3K ﹤0.01%
212
+39
+23% +$3.63K
66 67
68
69 70

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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.