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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
NSEP
2126
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.7M
$6.21K ﹤0.01%
216
-72
-25% -$2.1K
DIHP icon
2127
Dimensional International High Profitability ETF
DIHP
$6.18B
$6.19K ﹤0.01%
+192
New +$6.38K
MTLS
2128
Materialise
MTLS
$379M
$6.17K ﹤0.01%
1,250
– –
VSXY
2129
Victoria's Secret
VSXY
$6.64B
$6.17K ﹤0.01%
133
– –
NFLT icon
2130
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$6.17K ﹤0.01%
271
– –
COHU icon
2131
Cohu
COHU
$2.39B
$6.12K ﹤0.01%
200
– –
XDTE icon
2132
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$330M
$6.03K ﹤0.01%
164
+28
+21% +$1.09K
CBRE icon
2133
CBRE Group
CBRE
$40.8B
$6.02K ﹤0.01%
44
-21
-32% -$3.19K
OXY.WS icon
2134
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$5.96K ﹤0.01%
139
– –
ILMN icon
2135
Illumina
ILMN
$29.4B
$5.95K ﹤0.01%
48
-705
-94% -$92.6K
FND icon
2136
Floor & Decor
FND
$5.81B
$5.94K ﹤0.01%
117
+19
+19% +$1.24K
MLM icon
2137
Martin Marietta Materials
MLM
$33.6B
$5.89K ﹤0.01%
10
-5
-33% -$3.19K
DRSK icon
2138
Aptus Defined Risk ETF
DRSK
$1.49B
$5.8K ﹤0.01%
212
– –
OSCV icon
2139
Opus Small Cap Value ETF
OSCV
$706M
$5.79K ﹤0.01%
146
-1
-0.7% -$40
ADME icon
2140
Aptus Behavioral Momentum ETF
ADME
$286M
$5.79K ﹤0.01%
117
– –
IDRV icon
2141
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$5.78K ﹤0.01%
150
– –
MTSI icon
2142
MACOM Technology Solutions
MTSI
$20.4B
$5.77K ﹤0.01%
26
– –
ACGL icon
2143
Arch Capital
ACGL
$36.1B
$5.76K ﹤0.01%
60
-4
-6% -$383
ADX icon
2144
Adams Diversified Equity Fund
ADX
$3.17B
$5.69K ﹤0.01%
260
+1
+0.4% +$23
DKNG icon
2145
DraftKings
DKNG
$11.4B
$5.69K ﹤0.01%
263
-2,491
-90% -$67.5K
LSCC icon
2146
Lattice Semiconductor
LSCC
$17.6B
$5.66K ﹤0.01%
61
-150
-71% -$13.4K
NMAI icon
2147
Nuveen Multi-Asset Income Fund
NMAI
$460M
$5.64K ﹤0.01%
455
– –
SMDV icon
2148
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$5.64K ﹤0.01%
82
+7
+9% +$492
GH icon
2149
Guardant Health
GH
$19.5B
$5.63K ﹤0.01%
61
– –
ITB icon
2150
iShares US Home Construction ETF
ITB
$2.41B
$5.61K ﹤0.01%
62
– –
84 85
86
87 88

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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.