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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
GEOS icon
1901
Geospace Technologies
GEOS
$91.6M
$11.6K ﹤0.01%
950
– –
FDEM icon
1902
Fidelity Emerging Markets Multifactor ETF
FDEM
$563M
$11.6K ﹤0.01%
366
-3
-0.8% -$99
VAW icon
1903
Vanguard Materials ETF
VAW
$3B
$11.5K ﹤0.01%
51
+23
+82% +$5.26K
GT icon
1904
Goodyear
GT
$2.07B
$11.5K ﹤0.01%
1,732
– –
STM icon
1905
STMicroelectronics
STM
$46B
$11.5K ﹤0.01%
332
+36
+12% +$1.13K
NTRL
1906
First Trust Equity Market Neutral ETF
NTRL
$17.9M
$11.4K ﹤0.01%
553
-726
-57% -$15K
PFFD icon
1907
Global X US Preferred ETF
PFFD
$2.13B
$11.4K ﹤0.01%
622
– –
GOOD
1908
Gladstone Commercial Corp
GOOD
$627M
$11.4K ﹤0.01%
1,000
– –
BOOT icon
1909
Boot Barn
BOOT
$4.55B
$11.4K ﹤0.01%
78
+20
+34% +$3.63K
FCO
1910
DELISTED
abrdn Global Income Fund
FCO
$11.3K ﹤0.01%
3,600
– –
GAP
1911
The Gap Inc
GAP
$6.84B
$11.3K ﹤0.01%
467
+17
+4% +$450
JJSF icon
1912
J&J Snack Foods
JJSF
$1.43B
$11.3K ﹤0.01%
142
– –
MVST icon
1913
Microvast
MVST
$267M
$11.3K ﹤0.01%
7,500
+4,500
+150% +$10.8K
EPAM icon
1914
EPAM Systems
EPAM
$4.69B
$11.2K ﹤0.01%
83
-17
-17% -$2.91K
RGA icon
1915
Reinsurance Group of America
RGA
$15.7B
$11.2K ﹤0.01%
55
-17
-24% -$3.52K
DBRG icon
1916
DigitalBridge
DBRG
$2.94B
$11.2K ﹤0.01%
724
– –
LTC
1917
LTC Properties
LTC
$2.16B
$11.1K ﹤0.01%
+300
New +$11.3K
INGR icon
1918
Ingredion
INGR
$6.38B
$11K ﹤0.01%
98
+75
+326% +$8.61K
SIXJ icon
1919
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$11K ﹤0.01%
+328
New +$11.2K
RODM icon
1920
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$11K ﹤0.01%
279
– –
DASH icon
1921
DoorDash
DASH
$75.3B
$11K ﹤0.01%
73
-200
-73% -$37K
UUUU icon
1922
Energy Fuels
UUUU
$2.82B
$10.9K ﹤0.01%
600
+100
+20% +$2.07K
M icon
1923
Macy's
M
$6.15B
$10.9K ﹤0.01%
600
-1,757
-75% -$35.6K
PTY icon
1924
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$10.9K ﹤0.01%
900
-400
-31% -$5.09K
BBAI icon
1925
BigBear.ai
BBAI
$1.32B
$10.8K ﹤0.01%
3,075
+853
+38% +$3.96K
75 76
77
78 79

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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.