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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
DHY
2001
Credit Suisse High Yield Credit Fund
DHY
$238M
$8.53K ﹤0.01%
4,490
– –
QGRO icon
2002
American Century US Quality Growth ETF
QGRO
$1.98B
$8.51K ﹤0.01%
81
– –
QSR icon
2003
Restaurant Brands International
QSR
$25.1B
$8.5K ﹤0.01%
115
+2
+2% +$140
REGL icon
2004
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$8.47K ﹤0.01%
98
+8
+9% +$711
PUI icon
2005
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$8.46K ﹤0.01%
180
– –
JETS icon
2006
US Global Jets ETF
JETS
$802M
$8.45K ﹤0.01%
343
-56
-14% -$1.55K
DBB icon
2007
Invesco DB Base Metals Fund
DBB
$306M
$8.41K ﹤0.01%
358
– –
REZ icon
2008
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$8.4K ﹤0.01%
+101
New +$8.68K
STXF
2009
Strive 500 ETF
STXF
$1.11B
$8.39K ﹤0.01%
200
– –
LOB icon
2010
Live Oak Bancshares
LOB
$1.95B
$8.37K ﹤0.01%
253
+137
+118% +$5.05K
SCO icon
2011
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
$8.32K ﹤0.01%
+250
New +$14K
BCO icon
2012
Brink's
BCO
$5.02B
$8.29K ﹤0.01%
80
-12
-13% -$1.44K
IHG icon
2013
InterContinental Hotels
IHG
$23B
$8.28K ﹤0.01%
62
– –
ACI icon
2014
Albertsons Companies
ACI
$5.4B
$8.26K ﹤0.01%
485
+483
+24,150% +$8.38K
IT icon
2015
Gartner
IT
$9.41B
$8.23K ﹤0.01%
52
-13
-20% -$2.39K
TFI icon
2016
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$8.21K ﹤0.01%
181
+158
+687% +$7.25K
MOH icon
2017
Molina Healthcare
MOH
$10.3B
$8.13K ﹤0.01%
61
-7
-10% -$1.11K
RELX icon
2018
RELX
RELX
$60.1B
$8.09K ﹤0.01%
244
– –
FIS icon
2019
Fidelity National Information Services
FIS
$21.5B
$8.07K ﹤0.01%
172
-110
-39% -$5.92K
ZION icon
2020
Zions Bancorporation
ZION
$10.1B
$8.07K ﹤0.01%
140
-35
-20% -$2.06K
AXTA icon
2021
Axalta
AXTA
$7.01B
$8.06K ﹤0.01%
291
-125
-30% -$3.97K
FOXA icon
2022
Fox Class A
FOXA
$23.2B
$8.06K ﹤0.01%
138
– –
HNRG icon
2023
Hallador Energy
HNRG
$718M
$8.06K ﹤0.01%
495
– –
BYRE icon
2024
Principal Real Estate Active Opportunities ETF
BYRE
$27.9M
$8.06K ﹤0.01%
321
– –
GRAB icon
2025
Grab
GRAB
$13.5B
$8.05K ﹤0.01%
2,200
+200
+10% +$848
79 80
81
82 83

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BCM
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MCM
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DFO
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VFCM
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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.