We are live on ! Find out more
CA

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
GFL icon
2326
GFL Environmental
GFL
$14.3B
$2.84K ﹤0.01%
68
– –
JAZZ icon
2327
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.84K ﹤0.01%
15
– –
VKQ icon
2328
Invesco Municipal Trust
VKQ
$536M
$2.83K ﹤0.01%
297
-296
-50% -$2.88K
WLK icon
2329
Westlake Corp
WLK
$9.46B
$2.8K ﹤0.01%
24
– –
OUSM icon
2330
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$2.8K ﹤0.01%
64
– –
USTB icon
2331
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$2.78K ﹤0.01%
55
-93
-63% -$4.73K
KOS icon
2332
Kosmos Energy
KOS
$1.56B
$2.78K ﹤0.01%
1,000
– –
TNA icon
2333
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$2.78K ﹤0.01%
63
+1
+2% +$51
EXE
2334
Expand Energy Corp
EXE
$21.9B
$2.75K ﹤0.01%
25
– –
SLP icon
2335
Simulations Plus
SLP
$371M
$2.74K ﹤0.01%
231
-2
-0.9% -$29
LFUS icon
2336
Littelfuse
LFUS
$10.2B
$2.71K ﹤0.01%
8
– –
CVY icon
2337
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$2.71K ﹤0.01%
100
– –
NRT
2338
North European Oil Royalty Trust
NRT
$81.7M
$2.7K ﹤0.01%
300
– –
EQWL icon
2339
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$2.65K ﹤0.01%
23
– –
ILOW
2340
AB International Low Volatility Equity ETF
ILOW
$1.8B
$2.65K ﹤0.01%
62
– –
AXG
2341
Solowin Holdings
AXG
$602M
$2.64K ﹤0.01%
750
– –
PSEC icon
2342
Prospect Capital
PSEC
$1.06B
$2.63K ﹤0.01%
1,008
-1
-0.1% -$3
SHLS icon
2343
Shoals Technologies Group
SHLS
$1.58B
$2.63K ﹤0.01%
400
– –
TCAI
2344
Tortoise AI Infrastructure ETF
TCAI
$241M
$2.6K ﹤0.01%
+75
New +$2.6K
IVLU icon
2345
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$2.58K ﹤0.01%
65
– –
CC icon
2346
Chemours
CC
$2.59B
$2.58K ﹤0.01%
117
-7
-6% -$122
GSIT icon
2347
GSI Technology
GSIT
$216M
$2.57K ﹤0.01%
500
– –
HOOY
2348
YieldMax HOOD Option Income Strategy ETF
HOOY
$125M
$2.57K ﹤0.01%
92
+27
+42% +$965
TU icon
2349
Telus
TU
$16B
$2.57K ﹤0.01%
200
– –
DCI icon
2350
Donaldson
DCI
$10.8B
$2.55K ﹤0.01%
30
+3
+11% +$290
92 93
94
95 96

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.