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
HEI.A icon
2351
HEICO Corp Class A
HEI.A
$35.4B
$2.53K ﹤0.01%
12
+1
+9% +$246
MTD icon
2352
Mettler-Toledo International
MTD
$26.8B
$2.52K ﹤0.01%
2
+1
+100% +$1.35K
ALAB icon
2353
Astera Labs
ALAB
$50B
$2.52K ﹤0.01%
23
-1,311
-98% -$187K
IDUB icon
2354
Aptus International Enhanced Yield ETF
IDUB
$488M
$2.52K ﹤0.01%
102
– –
CRON
2355
Cronos Group
CRON
$1.05B
$2.51K ﹤0.01%
1,000
– –
SEIV icon
2356
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$2.49K ﹤0.01%
60
-34
-36% -$1.44K
SRLN icon
2357
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.47K ﹤0.01%
61
-17
-22% -$690
XIDV
2358
Franklin International Dividend Booster Index ETF
XIDV
$45.2M
$2.47K ﹤0.01%
68
– –
MHK icon
2359
Mohawk Industries
MHK
$6.9B
$2.46K ﹤0.01%
25
-13
-34% -$1.51K
FNCL icon
2360
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$2.46K ﹤0.01%
35
-66
-65% -$4.9K
GPK icon
2361
Graphic Packaging
GPK
$3.26B
$2.44K ﹤0.01%
246
-609
-71% -$7.67K
HUBS icon
2362
HubSpot
HUBS
$10.5B
$2.44K ﹤0.01%
10
– –
JAVA icon
2363
JPMorgan Active Value ETF
JAVA
$6.74B
$2.44K ﹤0.01%
34
– –
HYLS icon
2364
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.43K ﹤0.01%
60
– –
RS icon
2365
Reliance Steel & Aluminium
RS
$20.8B
$2.43K ﹤0.01%
8
– –
BLDP
2366
Ballard Power Systems
BLDP
$874M
$2.42K ﹤0.01%
1,000
– –
MQY icon
2367
BlackRock MuniYield Quality Fund
MQY
$807M
$2.42K ﹤0.01%
+220
New +$2.54K
RL icon
2368
Ralph Lauren
RL
$22.2B
$2.41K ﹤0.01%
7
+1
+17% +$355
KNSL icon
2369
Kinsale Capital Group
KNSL
$7.95B
$2.4K ﹤0.01%
7
-2
-22% -$758
CMDT icon
2370
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$810M
$2.39K ﹤0.01%
74
-146
-66% -$4.35K
COGT icon
2371
Cogent Biosciences
COGT
$6.79B
$2.39K ﹤0.01%
62
– –
FBRT
2372
Franklin BSP Realty Trust
FBRT
$601M
$2.37K ﹤0.01%
279
– –
RPV icon
2373
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$2.36K ﹤0.01%
+22
New +$2.39K
RGEN icon
2374
Repligen
RGEN
$7.44B
$2.36K ﹤0.01%
20
– –
MTCH icon
2375
Match Group
MTCH
$8.84B
$2.33K ﹤0.01%
76
– –
93 94
95
96 97

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.