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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
IIIV icon
2151
i3 Verticals
IIIV
$395M
$5.59K ﹤0.01%
250
+35
+16% +$814
EMDV icon
2152
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.13M
$5.55K ﹤0.01%
121
– –
LGLV icon
2153
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$5.52K ﹤0.01%
31
– –
ENTG icon
2154
Entegris
ENTG
$19.7B
$5.51K ﹤0.01%
47
+3
+7% +$355
HZO icon
2155
MarineMax
HZO
$800M
$5.41K ﹤0.01%
200
– –
SWIM icon
2156
Latham Group
SWIM
$646M
$5.37K ﹤0.01%
1,000
– –
RRR icon
2157
Red Rock Resorts
RRR
$3.74B
$5.34K ﹤0.01%
100
– –
STLD icon
2158
Steel Dynamics
STLD
$35.6B
$5.32K ﹤0.01%
29
+1
+4% +$182
AIT icon
2159
Applied Industrial Technologies
AIT
$12.8B
$5.31K ﹤0.01%
20
– –
VPL icon
2160
Vanguard FTSE Pacific ETF
VPL
$8.05B
$5.28K ﹤0.01%
54
– –
HCRB icon
2161
Hartford Core Bond ETF
HCRB
$399M
$5.26K ﹤0.01%
150
-300
-67% -$10.6K
PTRB icon
2162
PGIM Total Return Bond ETF
PTRB
$1.08B
$5.23K ﹤0.01%
126
-252
-67% -$10.6K
CUK
2163
DELISTED
Carnival PLC
CUK
$5.15K ﹤0.01%
200
– –
BBBY
2164
Bed Bath & Beyond
BBBY
$473M
$5.14K ﹤0.01%
1,108
– –
HMC icon
2165
Honda
HMC
$36.5B
$5.11K ﹤0.01%
210
– –
PURR
2166
Hyperliquid Strategies Inc
PURR
$1.22B
$5.09K ﹤0.01%
+1,000
New +$4.52K
PCTY icon
2167
Paylocity
PCTY
$6.71B
$5.08K ﹤0.01%
47
– –
IGLD icon
2168
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$5.05K ﹤0.01%
198
+98
+98% +$2.65K
WCN
2169
Waste Connections
WCN
$42.8B
$5.04K ﹤0.01%
31
– –
BBJP icon
2170
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$5.03K ﹤0.01%
73
-95
-57% -$6.71K
SWBI icon
2171
Smith & Wesson
SWBI
$655M
$5.02K ﹤0.01%
350
– –
CRL icon
2172
Charles River Laboratories
CRL
$10.9B
$5K ﹤0.01%
29
– –
ABFL
2173
Abacus FCF Leaders ETF
ABFL
$527M
$4.98K ﹤0.01%
70
– –
CGSD icon
2174
Capital Group Short Duration Income ETF
CGSD
$2.37B
$4.98K ﹤0.01%
193
– –
FMTM
2175
MarketDesk Focused U.S. Momentum ETF
FMTM
$243M
$4.97K ﹤0.01%
143
+135
+1,688% +$4.77K
85 86
87
88 89

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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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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.