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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
IIM icon
1751
Invesco Value Municipal Income Trust
IIM
$583M
$16.5K ﹤0.01%
1,358
– –
VTWG icon
1752
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$16.5K ﹤0.01%
72
– –
MAS icon
1753
Masco
MAS
$16B
$16.5K ﹤0.01%
273
+36
+15% +$2.43K
MFIC icon
1754
MidCap Financial Investment
MFIC
$784M
$16.5K ﹤0.01%
1,465
– –
DC icon
1755
Dakota Gold
DC
$623M
$16.4K ﹤0.01%
3,250
+750
+30% +$4.44K
NGG icon
1756
National Grid
NGG
$82.7B
$16.4K ﹤0.01%
194
– –
DBEF icon
1757
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$16.4K ﹤0.01%
332
+300
+938% +$15K
NVTS icon
1758
Navitas Semiconductor
NVTS
$2.66B
$16.4K ﹤0.01%
1,868
– –
CROX icon
1759
Crocs
CROX
$6.69B
$16.4K ﹤0.01%
197
+109
+124% +$9.34K
AGEM
1760
abrdn Emerging Markets Dividend Active ETF
AGEM
$344M
$16.2K ﹤0.01%
399
-44
-10% -$1.85K
LQDH icon
1761
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$16.2K ﹤0.01%
175
– –
COO icon
1762
Cooper Companies
COO
$13.7B
$16.2K ﹤0.01%
226
+104
+85% +$8.23K
MCHP icon
1763
Microchip Technology
MCHP
$42.8B
$16.2K ﹤0.01%
250
– –
VCEL icon
1764
Vericel Corp
VCEL
$2.3B
$16.1K ﹤0.01%
500
– –
SLVP icon
1765
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$16K ﹤0.01%
452
-70,071
-99% -$2.8M
FLBL icon
1766
Franklin Senior Loan ETF
FLBL
$852M
$16K ﹤0.01%
695
-137
-16% -$3.17K
JPIE icon
1767
JPMorgan Income ETF
JPIE
$10B
$16K ﹤0.01%
347
-667
-66% -$30.9K
SLVR
1768
Sprott Silver Miners & Physical Silver ETF
SLVR
$629M
$15.9K ﹤0.01%
269
+201
+296% +$13.4K
LAC
1769
Lithium Americas
LAC
$986M
$15.9K ﹤0.01%
4,026
-515
-11% -$2.53K
EPR icon
1770
EPR Properties
EPR
$4.86B
$15.8K ﹤0.01%
317
– –
PPG icon
1771
PPG Industries
PPG
$25.9B
$15.8K ﹤0.01%
148
-36
-20% -$4.08K
CMDY icon
1772
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$15.8K ﹤0.01%
266
– –
DINO icon
1773
HF Sinclair
DINO
$15.9B
$15.8K ﹤0.01%
253
+8
+3% +$433
HUM icon
1774
Humana
HUM
$46.7B
$15.8K ﹤0.01%
91
-14
-13% -$2.87K
KVUE icon
1775
Kenvue
KVUE
$37B
$15.7K ﹤0.01%
911
-122
-12% -$2.17K
69 70
71
72 73

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BCM
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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.