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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
DDIV icon
1726
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71.2M
$17.4K ﹤0.01%
430
– –
VLTO icon
1727
Veralto
VLTO
$22.6B
$17.3K ﹤0.01%
196
-82
-29% -$7.79K
BVN icon
1728
Compañía de Minas Buenaventura
BVN
$7.85B
$17.3K ﹤0.01%
480
– –
QDVO
1729
Amplify CWP Growth & Income ETF
QDVO
$718M
$17.2K ﹤0.01%
643
+16
+3% +$452
HPE icon
1730
Hewlett Packard
HPE
$63.2B
$17.1K ﹤0.01%
719
-10
-1% -$222
YLD icon
1731
Principal Active High Yield ETF
YLD
$570M
$17.1K ﹤0.01%
902
– –
PQDI
1732
Principal Spectrum Preferred and Income ETF
PQDI
$69.2M
$17.1K ﹤0.01%
885
– –
FTS icon
1733
Fortis
FTS
$30B
$17K ﹤0.01%
305
+128
+72% +$7.03K
IDEC icon
1734
Innovator International Developed Power Buffer ETF December
IDEC
$42M
$17K ﹤0.01%
522
– –
FCNCA icon
1735
First Citizens BancShares
FCNCA
$24.6B
$17K ﹤0.01%
9
– –
DT icon
1736
Dynatrace
DT
$12.1B
$16.9K ﹤0.01%
458
+108
+31% +$4.13K
FCT
1737
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$16.8K ﹤0.01%
1,741
+1,500
+622% +$14.8K
IVVM icon
1738
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$166M
$16.8K ﹤0.01%
492
– –
PLUG icon
1739
Plug Power
PLUG
$2.92B
$16.8K ﹤0.01%
7,415
+44
+0.6% +$96
AVK
1740
Advent Convertible and Income Fund
AVK
$544M
$16.7K ﹤0.01%
1,500
-21,765
-94% -$270K
MOD icon
1741
Modine Manufacturing
MOD
$12.8B
$16.7K ﹤0.01%
77
-40
-34% -$7.53K
IWN icon
1742
iShares Russell 2000 Value ETF
IWN
$14.4B
$16.7K ﹤0.01%
88
+21
+31% +$4.07K
WTFC icon
1743
Wintrust Financial
WTFC
$10.7B
$16.7K ﹤0.01%
120
+5
+4% +$725
VGK icon
1744
Vanguard FTSE Europe ETF
VGK
$30B
$16.6K ﹤0.01%
201
-501
-71% -$43.1K
ROL icon
1745
Rollins
ROL
$18.6B
$16.6K ﹤0.01%
311
+87
+39% +$5.18K
QQXT icon
1746
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$16.6K ﹤0.01%
170
+40
+31% +$4.01K
CNC icon
1747
Centene
CNC
$31.3B
$16.6K ﹤0.01%
506
+130
+35% +$5.33K
FIX icon
1748
Comfort Systems
FIX
$61B
$16.5K ﹤0.01%
12
+6
+100% +$7.62K
ULS icon
1749
UL Solutions
ULS
$17.2B
$16.5K ﹤0.01%
193
+103
+114% +$8.12K
DCMT icon
1750
DoubleLine Commodity Strategy ETF
DCMT
$39.3M
$16.5K ﹤0.01%
+496
New +$14.5K
68 69
70
71 72

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BCM
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MCM
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DFO
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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.