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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
LMBS icon
176
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$3.14M 0.11%
63,103
-45,557
-42% -$2.28M
RWJ icon
177
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
$3.06M 0.1%
60,572
+1,873
+3% +$96.8K
SMH icon
178
VanEck Semiconductor ETF
SMH
$69.6B
$3.05M 0.1%
7,945
-1,035
-12% -$411K
GCOR icon
179
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
$3.04M 0.1%
73,603
+13,852
+23% +$576K
MGK icon
180
Vanguard Mega Cap Growth ETF
MGK
$32B
$3.03M 0.1%
41,185
+1,305
+3% +$103K
AVSC icon
181
Avantis US Small Cap Equity ETF
AVSC
$2.99B
$3.01M 0.1%
48,299
+2,130
+5% +$134K
THW
182
abrdn World Healthcare Fund
THW
$529M
$3M 0.1%
257,026
+18,615
+8% +$232K
PMAY icon
183
Innovator US Equity Power Buffer ETF May
PMAY
$805M
$2.99M 0.1%
74,959
-3,242
-4% -$129K
GS icon
184
Goldman Sachs
GS
$317B
$2.97M 0.1%
3,510
+1,734
+98% +$1.55M
AVUV icon
185
Avantis US Small Cap Value ETF
AVUV
$29.5B
$2.93M 0.1%
26,567
+932
+4% +$103K
NXG
186
NXG NextGen Infrastructure Income Fund
NXG
$343M
$2.9M 0.1%
52,840
+6,915
+15% +$366K
NEM icon
187
Newmont
NEM
$101B
$2.87M 0.1%
26,503
-2,821
-10% -$325K
ETN icon
188
Eaton
ETN
$160B
$2.85M 0.1%
7,958
-52
-0.6% -$18.5K
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$2.82M 0.1%
17,423
+2,243
+15% +$376K
THRO
190
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$2.81M 0.1%
77,666
+9,858
+15% +$376K
VOOG icon
191
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$2.78M 0.09%
40,854
-1,752
-4% -$127K
BAI
192
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$2.72M 0.09%
82,657
+11,776
+17% +$404K
ABT icon
193
Abbott
ABT
$175B
$2.7M 0.09%
26,251
+4,144
+19% +$468K
RTX icon
194
RTX Corp
RTX
$281B
$2.68M 0.09%
13,879
-668
-5% -$133K
EMR icon
195
Emerson Electric
EMR
$80.5B
$2.64M 0.09%
20,178
+2,698
+15% +$388K
ANET icon
196
Arista Networks
ANET
$223B
$2.64M 0.09%
21,504
-3,004
-12% -$402K
BNY
197
Bank of New York Mellon
BNY
$108B
$2.6M 0.09%
21,897
+183
+0.8% +$21.8K
IYM icon
198
iShares US Basic Materials ETF
IYM
$1.15B
$2.55M 0.09%
14,491
+14,275
+6,609% +$2.5M
SCHF icon
199
Schwab International Equity ETF
SCHF
$65.6B
$2.52M 0.09%
101,938
+32,056
+46% +$815K
PANW icon
200
Palo Alto Networks
PANW
$264B
$2.51M 0.09%
15,665
+3,257
+26% +$547K
6 7
8
9 10

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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.