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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
VB icon
151
Vanguard Small-Cap ETF
VB
$79.4B
$4.32M 0.15%
16,507
-379
-2% -$103K
AVEM icon
152
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$4.29M 0.15%
53,290
+3,225
+6% +$268K
PDBC icon
153
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.88B
$4.29M 0.15%
247,516
+50,153
+25% +$758K
PAPR icon
154
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$4.26M 0.15%
107,068
+15,228
+17% +$600K
PLTR icon
155
Palantir
PLTR
$292B
$4.22M 0.14%
28,852
-3,628
-11% -$555K
USRT icon
156
iShares Core US REIT ETF
USRT
$4.64B
$4.2M 0.14%
71,036
+4,120
+6% +$248K
ETY icon
157
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$4.14M 0.14%
300,005
+5,775
+2% +$85.3K
KLAC icon
158
KLA
KLAC
$284B
$4.06M 0.14%
27,600
-230
-0.8% -$33.6K
BIV icon
159
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.05M 0.14%
52,448
+1,513
+3% +$118K
GSWO
160
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.69B
$4.02M 0.14%
71,387
-4,850
-6% -$283K
IUSB icon
161
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.93M 0.13%
85,010
+9,734
+13% +$454K
SPTL icon
162
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3.7M 0.13%
140,552
+2,237
+2% +$59.6K
AMD icon
163
Advanced Micro Devices
AMD
$891B
$3.69M 0.13%
18,136
-3,758
-17% -$802K
BCD icon
164
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$411M
$3.62M 0.12%
101,068
-23,321
-19% -$791K
EXG icon
165
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$3.59M 0.12%
414,184
+3,655
+0.9% +$34.3K
SYK icon
166
Stryker
SYK
$121B
$3.45M 0.12%
10,497
+23
+0.2% +$8.26K
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$3.38M 0.12%
7,302
-205
-3% -$99.3K
MCD icon
168
McDonald's
MCD
$187B
$3.38M 0.11%
10,862
+290
+3% +$92.4K
PICK icon
169
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$3.37M 0.11%
59,614
-13,421
-18% -$780K
MU icon
170
Micron Technology
MU
$1.14T
$3.37M 0.11%
9,981
-6,110
-38% -$2.39M
SHV icon
171
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.28M 0.11%
29,709
-9,376
-24% -$1.03M
KO icon
172
Coca-Cola
KO
$349B
$3.28M 0.11%
43,102
-371
-0.9% -$28K
GSSC icon
173
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$3.25M 0.11%
43,645
+2,471
+6% +$192K
LLY icon
174
Eli Lilly
LLY
$1.05T
$3.24M 0.11%
3,523
-481
-12% -$488K
FAST icon
175
Fastenal
FAST
$52.5B
$3.18M 0.11%
68,566
-4,030
-6% -$181K
5 6
7
8 9

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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.