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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
IGE icon
2301
iShares North American Natural Resources ETF
IGE
$747M
$3.15K ﹤0.01%
50
– –
NIO icon
2302
NIO
NIO
$11.3B
$3.11K ﹤0.01%
516
+100
+24% +$505
JACK icon
2303
Jack in the Box
JACK
$278M
$3.1K ﹤0.01%
321
– –
PPLI
2304
People Inc
PPLI
$3.1B
$3.08K ﹤0.01%
77
– –
AGYS icon
2305
Agilysys
AGYS
$2.78B
$3.06K ﹤0.01%
43
-35
-45% -$3.04K
CTRA
2306
DELISTED
Coterra Energy
CTRA
$3.06K ﹤0.01%
87
-8
-8% -$240
FGDL icon
2307
Franklin Responsibly Sourced Gold ETF
FGDL
$419M
$3.05K ﹤0.01%
43
-1
-2% -$65
FDT icon
2308
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$3.04K ﹤0.01%
35
– –
MICC
2309
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$3.04K ﹤0.01%
+203
New +$3.29K
CELH icon
2310
Celsius Holdings
CELH
$6.93B
$2.98K ﹤0.01%
84
– –
FWONK icon
2311
Liberty Media Series C
FWONK
$24.3B
$2.98K ﹤0.01%
35
– –
CORT icon
2312
Corcept Therapeutics
CORT
$10.2B
$2.94K ﹤0.01%
73
– –
DLB icon
2313
Dolby
DLB
$4.72B
$2.94K ﹤0.01%
49
– –
IBP icon
2314
Installed Building Products
IBP
$6.13B
$2.92K ﹤0.01%
11
– –
FIG
2315
Figma
FIG
$11.2B
$2.92K ﹤0.01%
+138
New +$3.79K
AMN icon
2316
AMN Healthcare
AMN
$1.28B
$2.92K ﹤0.01%
159
– –
CNM icon
2317
Core & Main
CNM
$8.17B
$2.92K ﹤0.01%
59
– –
PID icon
2318
Invesco International Dividend Achievers ETF
PID
$913M
$2.91K ﹤0.01%
131
– –
IQV icon
2319
IQVIA
IQV
$34.7B
$2.9K ﹤0.01%
17
+9
+113% +$1.76K
INOD icon
2320
Innodata
INOD
$1.83B
$2.9K ﹤0.01%
75
-2,025
-96% -$101K
VGM icon
2321
Invesco Trust Investment Grade Municipals
VGM
$549M
$2.88K ﹤0.01%
292
– –
EUSB icon
2322
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$2.87K ﹤0.01%
66
– –
TPL icon
2323
Texas Pacific Land
TPL
$28.9B
$2.85K ﹤0.01%
6
– –
BBWI icon
2324
Bath & Body Works
BBWI
$4.01B
$2.84K ﹤0.01%
152
-45
-23% -$973
BCIL
2325
Bancreek International Large Cap ETF
BCIL
$90M
$2.84K ﹤0.01%
+108
New +$2.98K
91 92
93
94 95

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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.