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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
PLNT icon
2276
Planet Fitness
PLNT
$4.23B
$3.5K ﹤0.01%
47
– –
ARES icon
2277
Ares Management
ARES
$28.5B
$3.49K ﹤0.01%
32
+15
+88% +$1.99K
CVNA icon
2278
Carvana
CVNA
$43.3B
$3.46K ﹤0.01%
55
-2,260
-98% -$168K
ELF icon
2279
e.l.f. Beauty
ELF
$4.56B
$3.46K ﹤0.01%
57
-8
-12% -$651
PLXS icon
2280
Plexus
PLXS
$6.81B
$3.44K ﹤0.01%
+17
New +$3.23K
XAIX
2281
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$155M
$3.43K ﹤0.01%
86
– –
TSLY icon
2282
YieldMax TSLA Option Income Strategy ETF
TSLY
$613M
$3.42K ﹤0.01%
114
– –
FLNG icon
2283
FLEX LNG
FLNG
$1.67B
$3.42K ﹤0.01%
115
– –
PAYC icon
2284
Paycom
PAYC
$6.78B
$3.4K ﹤0.01%
28
+19
+211% +$2.54K
ASX icon
2285
ASE Group
ASX
$80.8B
$3.38K ﹤0.01%
156
– –
GLQ
2286
Clough Global Equity Fund
GLQ
$154M
$3.37K ﹤0.01%
447
– –
FRI icon
2287
First Trust S&P REIT Index Fund
FRI
$195M
$3.33K ﹤0.01%
117
-63
-35% -$1.81K
CGGE
2288
Capital Group Global Equity ETF
CGGE
$2.89B
$3.33K ﹤0.01%
109
– –
IMFL icon
2289
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1B
$3.32K ﹤0.01%
105
-14
-12% -$452
VKTX icon
2290
Viking Therapeutics
VKTX
$4.04B
$3.32K ﹤0.01%
102
+50
+96% +$1.61K
UMC icon
2291
United Microelectronic
UMC
$48.9B
$3.31K ﹤0.01%
369
– –
GDDY icon
2292
GoDaddy
GDDY
$12.3B
$3.31K ﹤0.01%
40
-4
-9% -$380
UAA icon
2293
Under Armour
UAA
$3B
$3.26K ﹤0.01%
551
– –
EXR icon
2294
Extra Space Storage
EXR
$31.2B
$3.24K ﹤0.01%
24
-4
-14% -$564
JRS icon
2295
Nuveen Real Estate Income Fund
JRS
$251M
$3.24K ﹤0.01%
434
– –
MDB icon
2296
MongoDB
MDB
$24B
$3.18K ﹤0.01%
13
-845
-98% -$283K
EEMV icon
2297
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.17K ﹤0.01%
48
-1
-2% -$66
UI icon
2298
Ubiquiti
UI
$31.8B
$3.16K ﹤0.01%
4
– –
ASM
2299
Avino Silver & Gold Mines
ASM
$987M
$3.16K ﹤0.01%
500
-12,367
-96% -$98.9K
DRI icon
2300
Darden Restaurants
DRI
$22.5B
$3.15K ﹤0.01%
16
– –
90 91
92
93 94

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BCM
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MCM
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DFO
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VFCM
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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.