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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
JANH icon
2026
Innovator Premium Income 20 Barrier ETF January
JANH
$14.3M
$8.03K ﹤0.01%
335
– –
PAAS icon
2027
Pan American Silver
PAAS
$18.6B
$8.03K ﹤0.01%
147
-4,388
-97% -$253K
EXTR icon
2028
Extreme Networks
EXTR
$3.86B
$8.01K ﹤0.01%
531
+194
+58% +$2.9K
DFP
2029
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$7.99K ﹤0.01%
398
+48
+14% +$1.02K
DAN icon
2030
Dana Inc
DAN
$2.91B
$7.97K ﹤0.01%
+237
New +$7.41K
DJT icon
2031
Trump Media & Technology Group
DJT
$2.37B
$7.97K ﹤0.01%
859
+50
+6% +$574
BGS icon
2032
B&G Foods
BGS
$285M
$7.96K ﹤0.01%
1,655
– –
SPYD icon
2033
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$7.92K ﹤0.01%
174
-325
-65% -$14.9K
AWI icon
2034
Armstrong World Industries
AWI
$6.86B
$7.91K ﹤0.01%
48
-360
-88% -$65.8K
GHI icon
2035
Greystone Housing Impact Investors LP
GHI
$121M
$7.89K ﹤0.01%
1,604
– –
TYL icon
2036
Tyler Technologies
TYL
$12.2B
$7.88K ﹤0.01%
23
+10
+77% +$3.72K
SILA
2037
DELISTED
Sila Realty Trust
SILA
$7.84K ﹤0.01%
331
– –
ACWV icon
2038
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$7.82K ﹤0.01%
65
-13
-17% -$1.57K
ISTB icon
2039
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$7.81K ﹤0.01%
161
-45
-22% -$2.19K
AFB
2040
AllianceBernstein National Municipal Income Fund
AFB
$312M
$7.79K ﹤0.01%
729
– –
FFBC icon
2041
First Financial Bancorp
FFBC
$3.55B
$7.78K ﹤0.01%
279
+6
+2% +$167
MBLY icon
2042
Mobileye
MBLY
$2.03B
$7.78K ﹤0.01%
1,132
-4,236
-79% -$38.4K
DFEM icon
2043
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$7.77K ﹤0.01%
+225
New +$7.99K
MVLL
2044
GraniteShares 2x Long MRVL Daily ETF
MVLL
$243M
$7.77K ﹤0.01%
+900
New +$6.03K
FYX icon
2045
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$7.76K ﹤0.01%
65
– –
AMRN
2046
Amarin Corp
AMRN
$284M
$7.74K ﹤0.01%
535
– –
HMY icon
2047
Harmony Gold Mining
HMY
$9.92B
$7.68K ﹤0.01%
500
– –
BCUS
2048
Bancreek US Large Cap ETF
BCUS
$153M
$7.67K ﹤0.01%
+240
New +$7.89K
LW icon
2049
Lamb Weston
LW
$6.82B
$7.65K ﹤0.01%
181
+4
+2% +$179
PKG icon
2050
Packaging Corp of America
PKG
$22.7B
$7.64K ﹤0.01%
36
– –
80 81
82
83 84

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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.