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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
KDP icon
1851
Keurig Dr Pepper
KDP
$40.4B
$13.1K ﹤0.01%
497
+40
+9% +$1.12K
MARA icon
1852
Marathon Digital Holdings
MARA
$4.62B
$13.1K ﹤0.01%
1,601
-650
-29% -$5.88K
NEOG icon
1853
Neogen
NEOG
$2.05B
$13K ﹤0.01%
1,404
– –
MSCI icon
1854
MSCI
MSCI
$40B
$12.9K ﹤0.01%
24
-9
-27% -$5.08K
TGB
1855
Trekor Metals
TGB
$2.56B
$12.9K ﹤0.01%
2,000
– –
CNK icon
1856
Cinemark Holdings
CNK
$3.82B
$12.9K ﹤0.01%
452
– –
FHN icon
1857
First Horizon
FHN
$12.1B
$12.8K ﹤0.01%
564
+75
+15% +$1.79K
GALT icon
1858
Galectin Therapeutics
GALT
$229M
$12.8K ﹤0.01%
4,594
– –
BFAM icon
1859
Bright Horizons
BFAM
$3.99B
$12.8K ﹤0.01%
156
+98
+169% +$8.25K
ATR icon
1860
AptarGroup
ATR
$8.45B
$12.8K ﹤0.01%
101
– –
DAR icon
1861
Darling Ingredients
DAR
$9.93B
$12.8K ﹤0.01%
207
-77
-27% -$3.79K
AGQ icon
1862
ProShares Ultra Silver
AGQ
$1.16B
$12.8K ﹤0.01%
107
– –
DOCN icon
1863
DigitalOcean
DOCN
$14.4B
$12.8K ﹤0.01%
+149
New +$9.39K
XBOC icon
1864
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65M
$12.8K ﹤0.01%
388
-10,908
-97% -$366K
CBL
1865
CBL Properties
CBL
$1.78B
$12.7K ﹤0.01%
331
– –
TTAN
1866
ServiceTitan Inc
TTAN
$6.72B
$12.7K ﹤0.01%
200
+141
+239% +$10.9K
BC icon
1867
Brunswick
BC
$5.19B
$12.7K ﹤0.01%
174
+25
+17% +$2.02K
MUFG icon
1868
Mitsubishi UFJ Financial
MUFG
$258B
$12.7K ﹤0.01%
745
-1
-0.1% -$18
RWL icon
1869
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$12.6K ﹤0.01%
+110
New +$13K
AMKR icon
1870
Amkor Technology
AMKR
$16.1B
$12.6K ﹤0.01%
280
-37
-12% -$1.77K
FEP icon
1871
First Trust Europe AlphaDEX Fund
FEP
$513M
$12.5K ﹤0.01%
228
– –
BSTZ icon
1872
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$12.4K ﹤0.01%
562
– –
GLPI icon
1873
Gaming and Leisure Properties
GLPI
$12.8B
$12.4K ﹤0.01%
280
+11
+4% +$510
FFC
1874
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$12.4K ﹤0.01%
800
– –
SBRA icon
1875
Sabra Healthcare REIT
SBRA
$5.64B
$12.4K ﹤0.01%
643
+9
+1% +$177
73 74
75
76 77

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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.