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
EMQQ icon
2376
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$2.32K ﹤0.01%
70
-175
-71% -$6.53K
BLDR icon
2377
Builders FirstSource
BLDR
$7.84B
$2.31K ﹤0.01%
28
-5
-15% -$534
YORW icon
2378
York Water
YORW
$505M
$2.31K ﹤0.01%
75
– –
CRPT icon
2379
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$2.29K ﹤0.01%
197
– –
XRN
2380
Chiron Real Estate Inc
XRN
$544M
$2.28K ﹤0.01%
69
– –
KD icon
2381
Kyndryl
KD
$2.66B
$2.24K ﹤0.01%
171
+39
+30% +$687
LECO icon
2382
Lincoln Electric
LECO
$13.8B
$2.24K ﹤0.01%
9
+1
+13% +$267
TDOC icon
2383
Teladoc Health
TDOC
$1.58B
$2.24K ﹤0.01%
411
– –
SEIM icon
2384
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$2.23K ﹤0.01%
49
-30
-38% -$1.42K
BIDU icon
2385
Baidu
BIDU
$35.8B
$2.23K ﹤0.01%
20
-1,747
-99% -$237K
VOYG
2386
Voyager Technologies
VOYG
$1.5B
$2.22K ﹤0.01%
95
– –
XPH icon
2387
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$2.22K ﹤0.01%
41
– –
TAP icon
2388
Molson Coors Class B
TAP
$7.68B
$2.2K ﹤0.01%
51
-4
-7% -$190
QS icon
2389
QuantumScape Corp
QS
$3B
$2.19K ﹤0.01%
343
-3,550
-91% -$29.5K
OSCR icon
2390
Oscar Health
OSCR
$8.5B
$2.18K ﹤0.01%
190
– –
VFC icon
2391
VF Corp
VFC
$6.68B
$2.18K ﹤0.01%
128
+101
+374% +$1.9K
CACI icon
2392
CACI
CACI
$10.8B
$2.17K ﹤0.01%
4
– –
TTI icon
2393
TETRA Technologies
TTI
$1.23B
$2.17K ﹤0.01%
255
– –
BRKR icon
2394
Bruker
BRKR
$9.2B
$2.17K ﹤0.01%
60
– –
GMED icon
2395
Globus Medical
GMED
$10.4B
$2.15K ﹤0.01%
25
– –
ETSY icon
2396
Etsy
ETSY
$7.65B
$2.15K ﹤0.01%
43
– –
ALG icon
2397
Alamo Group
ALG
$2.01B
$2.15K ﹤0.01%
13
– –
SCI icon
2398
Service Corp International
SCI
$11.4B
$2.15K ﹤0.01%
26
– –
VYGR icon
2399
Voyager Therapeutics
VYGR
$187M
$2.12K ﹤0.01%
550
– –
XTN icon
2400
State Street SPDR S&P Transportation ETF
XTN
$403M
$2.12K ﹤0.01%
22
-1
-4% -$97
94 95
96
97 98

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.