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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
ING icon
1976
ING
ING
$93.8B
$9.2K ﹤0.01%
353
– –
MAA icon
1977
Mid-America Apartment Communities
MAA
$15.6B
$9.16K ﹤0.01%
75
-19
-20% -$2.51K
AMTM
1978
Amentum Holdings
AMTM
$5.51B
$9.15K ﹤0.01%
351
-13
-4% -$408
MSOS icon
1979
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$9.05K ﹤0.01%
2,550
– –
SITE icon
1980
SiteOne Landscape Supply
SITE
$4.43B
$9.05K ﹤0.01%
68
+35
+106% +$4.95K
SYLD icon
1981
Cambria Shareholder Yield ETF
SYLD
$982M
$9.05K ﹤0.01%
120
– –
BIDD
1982
iShares International Dividend Active ETF
BIDD
$406M
$9.01K ﹤0.01%
317
– –
IGD
1983
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$9.01K ﹤0.01%
1,580
+22
+1% +$128
BSY icon
1984
Bentley Systems
BSY
$9.54B
$8.99K ﹤0.01%
256
-450
-64% -$16.5K
SPHD icon
1985
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$8.98K ﹤0.01%
181
+19
+12% +$956
TECB icon
1986
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$8.88K ﹤0.01%
160
-5
-3% -$292
OLLI icon
1987
Ollie's Bargain Outlet
OLLI
$4.01B
$8.84K ﹤0.01%
96
+51
+113% +$5.51K
BW icon
1988
Babcock & Wilcox
BW
$1.43B
$8.83K ﹤0.01%
601
-9,708
-94% -$102K
HYDB icon
1989
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$8.79K ﹤0.01%
189
-65
-26% -$3.07K
XHE icon
1990
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$8.76K ﹤0.01%
112
– –
WHR icon
1991
Whirlpool
WHR
$2.42B
$8.75K ﹤0.01%
162
-8
-5% -$587
MCN
1992
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$8.74K ﹤0.01%
1,500
– –
HIMU
1993
iShares High Yield Muni Active ETF
HIMU
$2.37B
$8.71K ﹤0.01%
181
+1
+0.6% +$49
MSA icon
1994
Mine Safety
MSA
$6.74B
$8.69K ﹤0.01%
53
+2
+4% +$366
HQL
1995
abrdn Life Sciences Investors
HQL
$585M
$8.69K ﹤0.01%
534
– –
AVB icon
1996
AvalonBay Communities
AVB
$27.1B
$8.66K ﹤0.01%
53
-19
-26% -$3.32K
DDOG icon
1997
Datadog
DDOG
$87.9B
$8.62K ﹤0.01%
73
-130
-64% -$16.1K
GPN icon
1998
Global Payments
GPN
$22.1B
$8.61K ﹤0.01%
128
+102
+392% +$7.52K
BDC icon
1999
Belden
BDC
$4B
$8.61K ﹤0.01%
75
+1
+1% +$126
UAL icon
2000
United Airlines
UAL
$38.4B
$8.56K ﹤0.01%
93
-28
-23% -$2.93K
78 79
80
81 82

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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.