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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
PL icon
2201
Planet Labs
PL
$7.3B
$4.53K ﹤0.01%
+162
New +$4.14K
BWA icon
2202
BorgWarner
BWA
$13.2B
$4.5K ﹤0.01%
83
-14
-14% -$738
LIVE icon
2203
Live Ventures
LIVE
$29.8M
$4.48K ﹤0.01%
375
– –
KIO
2204
KKR Income Opportunities Fund
KIO
$450M
$4.47K ﹤0.01%
406
-369
-48% -$4.21K
NB
2205
NioCorp Developments
NB
$603M
$4.46K ﹤0.01%
+1,000
New +$5.73K
ENSG icon
2206
The Ensign Group
ENSG
$10.1B
$4.43K ﹤0.01%
22
– –
CGHM
2207
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$4.43K ﹤0.01%
175
+1
+0.6% +$26
FENI icon
2208
Fidelity Enhanced International ETF
FENI
$10.4B
$4.43K ﹤0.01%
119
– –
TWO
2209
Two Harbors Investment
TWO
$1.27B
$4.42K ﹤0.01%
387
-37
-9% -$414
QCLN icon
2210
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$4.42K ﹤0.01%
95
– –
EFC
2211
Ellington Financial
EFC
$1.68B
$4.41K ﹤0.01%
371
+1
+0.3% +$13
ICF icon
2212
iShares Select U.S. REIT ETF
ICF
$2.12B
$4.39K ﹤0.01%
+71
New +$4.45K
PKB icon
2213
Invesco Building & Construction ETF
PKB
$438M
$4.39K ﹤0.01%
45
– –
BRRR icon
2214
Coinshares Bitcoin ETF
BRRR
$404M
$4.38K ﹤0.01%
229
– –
PBR icon
2215
Petrobras
PBR
$121B
$4.38K ﹤0.01%
211
-250
-54% -$4K
RGR icon
2216
Sturm, Ruger & Co
RGR
$610M
$4.37K ﹤0.01%
109
– –
EAPR icon
2217
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$4.36K ﹤0.01%
146
– –
AX icon
2218
Axos Financial
AX
$5.45B
$4.34K ﹤0.01%
51
– –
NG icon
2219
NovaGold Resources
NG
$2.6B
$4.34K ﹤0.01%
+483
New +$4.97K
BTU icon
2220
Peabody Energy
BTU
$2.78B
$4.32K ﹤0.01%
131
– –
PBT
2221
Permian Basin Royalty Trust
PBT
$1.36B
$4.3K ﹤0.01%
200
– –
UHAL icon
2222
U-Haul Holding Co
UHAL
$14B
$4.3K ﹤0.01%
90
– –
XOP icon
2223
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$4.27K ﹤0.01%
23
– –
UFO icon
2224
Procure Space ETF
UFO
$620M
$4.26K ﹤0.01%
+95
New +$4.27K
BBCA icon
2225
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$4.23K ﹤0.01%
45
-52
-54% -$4.97K
87 88
89
90 91

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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.