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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
REZI icon
2051
Resideo Technologies
REZI
$5.23B
$7.62K ﹤0.01%
226
– –
DFIP icon
2052
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$7.59K ﹤0.01%
+182
New +$7.62K
UPST icon
2053
Upstart Holdings
UPST
$2.58B
$7.57K ﹤0.01%
295
-1,186
-80% -$41.7K
PTC icon
2054
PTC
PTC
$13.7B
$7.55K ﹤0.01%
53
+1
+2% +$158
KMX icon
2055
CarMax
KMX
$8.27B
$7.53K ﹤0.01%
181
– –
IEUR icon
2056
iShares Core MSCI Europe ETF
IEUR
$8.66B
$7.52K ﹤0.01%
107
+42
+65% +$3.07K
CE icon
2057
Celanese
CE
$5.09B
$7.51K ﹤0.01%
114
– –
BNTX icon
2058
BioNTech
BNTX
$22.6B
$7.47K ﹤0.01%
84
– –
ELD icon
2059
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$7.46K ﹤0.01%
268
– –
AMH icon
2060
American Homes 4 Rent
AMH
$12B
$7.46K ﹤0.01%
267
+31
+13% +$937
AMSC icon
2061
American Superconductor
AMSC
$1.48B
$7.45K ﹤0.01%
220
-264
-55% -$8.33K
MTG icon
2062
MGIC Investment
MTG
$6.27B
$7.43K ﹤0.01%
283
-69
-20% -$1.84K
ALLY icon
2063
Ally Financial
ALLY
$13.1B
$7.42K ﹤0.01%
189
– –
NWS icon
2064
News Corp Class B
NWS
$16.4B
$7.4K ﹤0.01%
259
-9
-3% -$254
KRBN icon
2065
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$7.36K ﹤0.01%
248
– –
ANF icon
2066
Abercrombie & Fitch
ANF
$4.17B
$7.31K ﹤0.01%
80
-1,600
-95% -$156K
DBL
2067
DoubleLine Opportunistic Credit Fund
DBL
$278M
$7.3K ﹤0.01%
500
– –
UWMC icon
2068
UWM Holdings
UWMC
$621M
$7.28K ﹤0.01%
2,010
– –
SUSB icon
2069
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$7.24K ﹤0.01%
289
– –
FXU icon
2070
First Trust Utilities AlphaDEX Fund
FXU
$840M
$7.24K ﹤0.01%
146
-56
-28% -$2.7K
IEO icon
2071
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$7.24K ﹤0.01%
57
-1
-2% -$106
EQR icon
2072
Equity Residential
EQR
$25.4B
$7.22K ﹤0.01%
122
+2
+2% +$123
TBCH
2073
Turtle Beach Corp
TBCH
$239M
$7.21K ﹤0.01%
711
– –
MMT
2074
Aberdeen Multi-Market Income Fund
MMT
$237M
$7.21K ﹤0.01%
1,560
-3,000
-66% -$14K
JPEF icon
2075
JPMorgan Equity Focus ETF
JPEF
$1.97B
$7.18K ﹤0.01%
+100
New +$7.45K
81 82
83
84 85

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BG
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OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
BCM
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MCM
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DFO
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VFCM
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EFM
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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.