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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
(+2.6%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
3,142
New
192
Increased
919
Reduced
925
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$21M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$20.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$18.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$16M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$17.5M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$14.3M |
| 3 |
Vanguard Growth ETF
VUG
|
+$9.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$91.4B
| $2.5M | 0.08% |
34,445
+28,091
| +442% | +$2.21M |
|
202
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
| $2.48M | 0.08% |
43,736
+431
| +1% | +$25.1K |
|
203
Cadence Design Systems
CDNS
$91.9B
| $2.48M | 0.08% |
8,911
+1,496
| +20% | +$446K |
|
204
Amgen
AMGN
$198B
| $2.47M | 0.08% |
7,013
-1,074
| -13% | -$383K |
|
205
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| $2.43M | 0.08% |
16,543
-4,153
| -20% | -$641K |
|
206
Cincinnati Financial
CINF
$27.7B
| $2.42M | 0.08% |
15,388
+4,203
| +38% | +$683K |
|
207
iShares Silver Trust
SLV
$27.8B
| $2.42M | 0.08% |
35,465
-37,013
| -51% | -$2.81M |
|
208
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
| $2.41M | 0.08% |
26,936
+1,369
| +5% | +$124K |
|
209
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $2.39M | 0.08% |
72,652
+13,016
| +22% | +$444K |
|
210
Lockheed Martin
LMT
$129B
| $2.38M | 0.08% |
3,931
-252
| -6% | -$155K |
|
211
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $2.36M | 0.08% |
33,674
+1,447
| +4% | +$104K |
|
212
Travelers Companies
TRV
$78.6B
| $2.36M | 0.08% |
8,091
-814
| -9% | -$238K |
|
213
Lowe's Companies
LOW
$112B
| $2.34M | 0.08% |
9,895
+770
| +8% | +$201K |
|
214
CrowdStrike
CRWD
$186B
| $2.33M | 0.08% |
23,824
+1,336
| +6% | +$142K |
|
215
Walt Disney
DIS
$162B
| $2.31M | 0.08% |
23,940
-1,040
| -4% | -$110K |
|
216
Pfizer
PFE
$142B
| $2.28M | 0.08% |
81,321
-7,203
| -8% | -$192K |
|
217
TSMC
TSM
$2.16T
| $2.27M | 0.08% |
6,718
-80
| -1% | -$27.5K |
|
218
Home BancShares
HOMB
$6.08B
| $2.27M | 0.08% |
84,215
-2,994
| -3% | -$84.3K |
|
219
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
| $2.23M | 0.08% |
9,424
+52
| +0.6% | +$12.9K |
|
220
Home Depot
HD
$323B
| $2.22M | 0.08% |
6,764
+308
| +5% | +$112K |
|
221
Texas Instruments
TXN
$255B
| $2.2M | 0.07% |
11,341
+1,329
| +13% | +$269K |
|
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $2.19M | 0.07% |
26,758
+2,122
| +9% | +$179K |
|
223
John Hancock Multifactor Mid Cap ETF
JHMM
$5.85B
| $2.18M | 0.07% |
32,417
+3,706
| +13% | +$255K |
|
224
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$958M
| $2.14M | 0.07% |
46,808
+3,760
| +9% | +$174K |
|
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $2.13M | 0.07% |
19,583
-5,163
| -21% | -$603K |
|
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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.