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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
ALGT icon
2226
Allegiant Air
ALGT
$2.64B
$4.21K ﹤0.01%
+52
New +$4.78K
NTRA icon
2227
Natera
NTRA
$37.5B
$4.2K ﹤0.01%
21
+1
+5% +$215
CHRS icon
2228
Coherus Oncology
CHRS
$217M
$4.18K ﹤0.01%
+2,472
New +$4.39K
SDIV icon
2229
Global X SuperDividend ETF
SDIV
$1.21B
$4.17K ﹤0.01%
165
– –
CHE icon
2230
Chemed
CHE
$6.78B
$4.16K ﹤0.01%
11
-2
-15% -$857
AMPX icon
2231
Amprius Technologies
AMPX
$1.31B
$4.15K ﹤0.01%
+246
New +$3.21K
SLI
2232
Standard Lithium
SLI
$517M
$4.14K ﹤0.01%
1,215
– –
MTB icon
2233
M&T Bank
MTB
$36.2B
$4.13K ﹤0.01%
20
-246
-92% -$52.9K
RECS icon
2234
Columbia Research Enhanced Core ETF
RECS
$5.89B
$4.13K ﹤0.01%
106
– –
CART icon
2235
Maplebear
CART
$9.92B
$4.12K ﹤0.01%
110
– –
LYB icon
2236
LyondellBasell Industries
LYB
$19.5B
$4.11K ﹤0.01%
51
– –
OGIG icon
2237
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$4.08K ﹤0.01%
100
– –
PYLD icon
2238
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$4.06K ﹤0.01%
155
-309
-67% -$8.24K
HSIC icon
2239
Henry Schein
HSIC
$9.74B
$4.05K ﹤0.01%
55
– –
YOLO icon
2240
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$4.02K ﹤0.01%
1,530
– –
SII
2241
Sprott
SII
$2.65B
$4.01K ﹤0.01%
28
– –
BEPC icon
2242
Brookfield Renewable
BEPC
$6.12B
$3.98K ﹤0.01%
100
-160
-62% -$6.52K
LULU icon
2243
lululemon athletica
LULU
$13B
$3.98K ﹤0.01%
26
-12
-32% -$2.15K
HIO
2244
Western Asset High Income Opportunity Fund
HIO
$335M
$3.97K ﹤0.01%
1,094
-1,094
-50% -$4.08K
EEMS icon
2245
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$3.94K ﹤0.01%
57
– –
TDAY
2246
USA Today Co
TDAY
$1.23B
$3.94K ﹤0.01%
+559
New +$3.42K
AHCO icon
2247
AdaptHealth
AHCO
$1.46B
$3.93K ﹤0.01%
330
-52
-14% -$532
CARG icon
2248
CarGurus
CARG
$3.01B
$3.92K ﹤0.01%
115
– –
CRGY icon
2249
Crescent Energy
CRGY
$3.72B
$3.92K ﹤0.01%
290
-200
-41% -$2.1K
DFEV icon
2250
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$3.9K ﹤0.01%
+109
New +$3.97K
88 89
90
91 92

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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.