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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
NML
2176
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$4.94K ﹤0.01%
470
– –
AVLV icon
2177
Avantis US Large Cap Value ETF
AVLV
$17.3B
$4.92K ﹤0.01%
61
-122
-67% -$9.89K
MTUS icon
2178
Metallus
MTUS
$873M
$4.9K ﹤0.01%
300
– –
SWKS icon
2179
Skyworks Solutions
SWKS
$9.06B
$4.87K ﹤0.01%
91
-35
-28% -$2.04K
BBN icon
2180
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$4.85K ﹤0.01%
300
– –
XMLV icon
2181
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$4.79K ﹤0.01%
76
– –
FMC icon
2182
FMC
FMC
$1.42B
$4.76K ﹤0.01%
276
-67
-20% -$1K
LABX
2183
Tradr 2X Long ALAB Daily ETF
LABX
$8.98M
$4.73K ﹤0.01%
1,902
-1,200
-39% -$6.19K
EMHY icon
2184
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$4.73K ﹤0.01%
120
– –
CRSP icon
2185
CRISPR Therapeutics
CRSP
$4.58B
$4.71K ﹤0.01%
99
-19
-16% -$1K
BTC
2186
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$4.71K ﹤0.01%
157
+70
+80% +$2.37K
ANVS icon
2187
Annovis Bio
ANVS
$70.6M
$4.68K ﹤0.01%
+2,101
New +$5.76K
NURE icon
2188
Nuveen Short-Term REIT ETF
NURE
$36M
$4.67K ﹤0.01%
172
– –
INDA icon
2189
iShares MSCI India ETF
INDA
$6.71B
$4.67K ﹤0.01%
99
-439
-82% -$22.5K
TS icon
2190
Tenaris
TS
$29.1B
$4.65K ﹤0.01%
80
– –
POST icon
2191
Post Holdings
POST
$4.12B
$4.65K ﹤0.01%
47
-5
-10% -$509
VCRB icon
2192
Vanguard Core Bond ETF
VCRB
$7.19B
$4.64K ﹤0.01%
+60
New +$4.68K
RJF icon
2193
Raymond James Financial
RJF
$32.5B
$4.63K ﹤0.01%
32
-15
-32% -$2.38K
KSS icon
2194
Kohl's
KSS
$2.03B
$4.63K ﹤0.01%
359
– –
GLOB icon
2195
Globant
GLOB
$1.35B
$4.61K ﹤0.01%
100
-20
-17% -$1.11K
SRAD icon
2196
Sportradar
SRAD
$4.23B
$4.6K ﹤0.01%
275
-17,277
-98% -$321K
CERY
2197
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
$4.58K ﹤0.01%
130
+53
+69% +$1.7K
BLD
2198
DELISTED
TopBuild
BLD
$4.57K ﹤0.01%
13
– –
UDR icon
2199
UDR
UDR
$12.9B
$4.56K ﹤0.01%
135
– –
ARTNA icon
2200
Artesian Resources
ARTNA
$356M
$4.55K ﹤0.01%
143
– –
86 87
88
89 90

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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.