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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
ALK icon
2251
Alaska Air
ALK
$5.15B
$3.9K ﹤0.01%
106
+18
+20% +$868
DEHP icon
2252
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$3.89K ﹤0.01%
+115
New +$4K
CNX icon
2253
CNX Resources
CNX
$4.85B
$3.85K ﹤0.01%
100
– –
TKO icon
2254
TKO Group
TKO
$13.5B
$3.83K ﹤0.01%
19
– –
TMQ
2255
Trilogy Metals
TMQ
$522M
$3.83K ﹤0.01%
1,066
– –
AXTI icon
2256
AXT Inc
AXTI
$3.09B
$3.82K ﹤0.01%
+67
New +$2.22K
CPAY icon
2257
Corpay
CPAY
$24.2B
$3.78K ﹤0.01%
13
+1
+8% +$320
TILE icon
2258
Interface
TILE
$1.91B
$3.76K ﹤0.01%
+151
New +$4.52K
W icon
2259
Wayfair
W
$11.1B
$3.76K ﹤0.01%
50
– –
FAF icon
2260
First American
FAF
$7.67B
$3.74K ﹤0.01%
62
– –
RNG icon
2261
RingCentral
RNG
$4.05B
$3.72K ﹤0.01%
100
– –
LUNR icon
2262
Intuitive Machines
LUNR
$2.07B
$3.71K ﹤0.01%
200
-6,216
-97% -$115K
PLUS icon
2263
ePlus
PLUS
$2.33B
$3.69K ﹤0.01%
49
+7
+17% +$574
IPGP icon
2264
IPG Photonics
IPGP
$3.89B
$3.67K ﹤0.01%
+32
New +$3.48K
CGMU icon
2265
Capital Group Municipal Income ETF
CGMU
$6.35B
$3.67K ﹤0.01%
135
+1
+0.7% +$28
EAOR icon
2266
iShares ESG Aware Growth Allocation ETF
EAOR
$32.4M
$3.62K ﹤0.01%
104
– –
XUDV
2267
Franklin U.S. Dividend Booster Index ETF
XUDV
$76.2M
$3.61K ﹤0.01%
128
– –
SHOC icon
2268
Strive US Semiconductor ETF
SHOC
$239M
$3.6K ﹤0.01%
+50
New +$3.74K
IHD
2269
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$3.6K ﹤0.01%
540
+12
+2% +$81
RYZ
2270
Ryerson Holding Corp
RYZ
$1.6B
$3.6K ﹤0.01%
160
– –
IR icon
2271
Ingersoll Rand
IR
$33B
$3.52K ﹤0.01%
44
-3
-6% -$265
CPRT icon
2272
Copart
CPRT
$25.9B
$3.52K ﹤0.01%
106
-25
-19% -$939
NWL icon
2273
Newell Brands
NWL
$2.16B
$3.52K ﹤0.01%
1,026
– –
INFL icon
2274
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$3.51K ﹤0.01%
67
– –
HEZU icon
2275
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$3.5K ﹤0.01%
80
– –
89 90
91
92 93

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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.