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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
OKTA icon
1701
Okta
OKTA
$24.1B
$18.3K ﹤0.01%
232
+52
+29% +$4.32K
YMM icon
1702
Full Truck Alliance
YMM
$9.56B
$18.3K ﹤0.01%
2,200
-2,000
-48% -$19K
EW icon
1703
Edwards Lifesciences
EW
$47.6B
$18.3K ﹤0.01%
228
-460
-67% -$37.9K
PEGA icon
1704
Pegasystems
PEGA
$4.41B
$18.3K ﹤0.01%
429
-913
-68% -$42.4K
CCK icon
1705
Crown Holdings
CCK
$12.8B
$18.2K ﹤0.01%
182
– –
NI icon
1706
NiSource
NI
$22.4B
$18.2K ﹤0.01%
391
+3
+0.8% +$135
DOV icon
1707
Dover
DOV
$27.2B
$18.2K ﹤0.01%
87
+4
+5% +$855
FICO icon
1708
Fair Isaac
FICO
$28.7B
$18.1K ﹤0.01%
17
-5
-23% -$6.86K
SPTB
1709
State Street SPDR Portfolio Treasury ETF
SPTB
$282M
$18.1K ﹤0.01%
599
-16
-3% -$487
TFLO icon
1710
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$18.1K ﹤0.01%
358
-12
-3% -$607
FPX icon
1711
First Trust US Equity Opportunities ETF
FPX
$1.51B
$18.1K ﹤0.01%
114
– –
BIP icon
1712
Brookfield Infrastructure Partners
BIP
$18.8B
$18.1K ﹤0.01%
+500
New +$18.3K
TEQI icon
1713
T. Rowe Price Equity Income ETF
TEQI
$440M
$18K ﹤0.01%
400
-60
-13% -$2.78K
QTJA icon
1714
Innovator Growth Accelerated Plus ETF January
QTJA
$20.2M
$18K ﹤0.01%
633
– –
BUYW icon
1715
Main BuyWrite ETF
BUYW
$1.27B
$17.9K ﹤0.01%
1,274
– –
SCD
1716
LMP Capital and Income Fund
SCD
$353M
$17.9K ﹤0.01%
1,200
– –
ACWI icon
1717
iShares MSCI ACWI ETF
ACWI
$32.6B
$17.9K ﹤0.01%
129
-29
-18% -$4.17K
HUT
1718
Hut 8
HUT
$12.4B
$17.8K ﹤0.01%
380
-300
-44% -$16.2K
EQIX icon
1719
Equinix
EQIX
$107B
$17.6K ﹤0.01%
18
+12
+200% +$10.7K
DYFI icon
1720
IDX Dynamic Fixed Income ETF
DYFI
$57M
$17.6K ﹤0.01%
776
– –
GOLD
1721
Gold.com Inc
GOLD
$1.14B
$17.6K ﹤0.01%
+440
New +$21.5K
NFTY icon
1722
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$17.6K ﹤0.01%
342
– –
TRMB icon
1723
Trimble
TRMB
$12.3B
$17.5K ﹤0.01%
269
+118
+78% +$8.2K
WS icon
1724
Worthington Steel
WS
$1.8B
$17.5K ﹤0.01%
575
– –
FTOH
1725
Franklin Ohio Municipal Income ETF
FTOH
$74.1M
$17.4K ﹤0.01%
+2,094
New +$17.6K
67 68
69
70 71

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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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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.