We are live on ! Find out more
CA

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
VSNT
1926
Versant Media Group
VSNT
$5.01B
$10.8K ﹤0.01%
+291
New +$9.81K
KRE icon
1927
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$10.7K ﹤0.01%
164
-1
-0.6% -$68
GSG icon
1928
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$10.6K ﹤0.01%
328
-1
-0.3% -$27
BF.B icon
1929
Brown-Forman Class B
BF.B
$12B
$10.5K ﹤0.01%
398
+261
+191% +$7.01K
WTMF icon
1930
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$10.5K ﹤0.01%
265
-676
-72% -$26.4K
FIZZ icon
1931
National Beverage
FIZZ
$2.87B
$10.4K ﹤0.01%
308
– –
AON icon
1932
Aon
AON
$77.3B
$10.3K ﹤0.01%
32
+11
+52% +$3.66K
THO icon
1933
Thor Industries
THO
$3.99B
$10.3K ﹤0.01%
129
+51
+65% +$5.2K
WMS icon
1934
Advanced Drainage Systems
WMS
$10.9B
$10.3K ﹤0.01%
75
– –
FOX icon
1935
Fox Class B
FOX
$20.7B
$10.3K ﹤0.01%
193
-9
-4% -$520
CRAK icon
1936
VanEck Oil Refiners ETF
CRAK
$181M
$10.2K ﹤0.01%
207
-7
-3% -$308
PTBD icon
1937
Pacer Trendpilot US Bond ETF
PTBD
$87M
$10.2K ﹤0.01%
537
– –
ACIO icon
1938
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$10.2K ﹤0.01%
242
-1
-0.4% -$43
LPX icon
1939
Louisiana-Pacific
LPX
$5.2B
$10.1K ﹤0.01%
139
+29
+26% +$2.44K
SPIR icon
1940
Spire Global
SPIR
$425M
$10.1K ﹤0.01%
803
+762
+1,859% +$8.14K
WULF icon
1941
TeraWulf
WULF
$9.15B
$10.1K ﹤0.01%
700
– –
OLED icon
1942
Universal Display
OLED
$3.71B
$10.1K ﹤0.01%
110
+59
+116% +$6.53K
BLOK icon
1943
Amplify Blockchain Technology ETF
BLOK
$1.1B
$10.1K ﹤0.01%
202
– –
VRSK icon
1944
Verisk Analytics
VRSK
$26.4B
$10.1K ﹤0.01%
53
+9
+20% +$1.83K
BCS icon
1945
Barclays
BCS
$94.1B
$10.1K ﹤0.01%
475
– –
RPG icon
1946
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$10K ﹤0.01%
215
– –
CHH icon
1947
Choice Hotels
CHH
$5.03B
$10K ﹤0.01%
97
+54
+126% +$5.62K
POOL icon
1948
Pool Corp
POOL
$6.7B
$10K ﹤0.01%
49
+23
+88% +$5.42K
HLNE icon
1949
Hamilton Lane
HLNE
$3.63B
$10K ﹤0.01%
101
+75
+288% +$9.21K
MIND icon
1950
MIND Technology
MIND
$50.4M
$10K ﹤0.01%
1,200
– –
76 77
78
79 80

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.