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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
GHC icon
2401
Graham Holdings Company
GHC
$4.97B
$2.12K ﹤0.01%
2
– –
NBIX icon
2402
Neurocrine Biosciences
NBIX
$17.7B
$2.11K ﹤0.01%
16
– –
SMCI icon
2403
CALL
Super Micro Computer
SMCI
$19.5B
$2.11K ﹤0.01%
+100
New +$3K
AMPH icon
2404
Amphastar Pharmaceuticals
AMPH
$825M
$2.1K ﹤0.01%
107
– –
IAUX
2405
i-80 Gold Corp
IAUX
$1.17B
$2.09K ﹤0.01%
1,377
– –
BNS icon
2406
Scotiabank
BNS
$106B
$2.08K ﹤0.01%
30
– –
IHAK icon
2407
iShares Cybersecurity and Tech ETF
IHAK
$994M
$2.06K ﹤0.01%
47
– –
PAWZ icon
2408
ProShares Pet Care ETF
PAWZ
$33M
$2.06K ﹤0.01%
40
– –
RUN icon
2409
Sunrun
RUN
$2.37B
$2.03K ﹤0.01%
+150
New +$2.5K
FFIV icon
2410
F5
FFIV
$22.1B
$2.02K ﹤0.01%
7
+1
+17% +$277
SNX icon
2411
TD Synnex
SNX
$19.4B
$2.02K ﹤0.01%
12
+1
+9% +$158
ACB
2412
Aurora Cannabis
ACB
$165M
$2.01K ﹤0.01%
614
– –
PRHI
2413
Presurance Holdings
PRHI
$2.01K ﹤0.01%
563
– –
IDYA icon
2414
IDEAYA Biosciences
IDYA
$3.41B
$2K ﹤0.01%
60
– –
LCID icon
2415
Lucid Motors
LCID
$2.46B
$1.99K ﹤0.01%
209
– –
TECH icon
2416
Bio-Techne
TECH
$11.2B
$1.99K ﹤0.01%
38
-26
-41% -$1.56K
INSW icon
2417
International Seaways
INSW
$4.57B
$1.97K ﹤0.01%
27
– –
VGZ icon
2418
Vista Gold
VGZ
$253M
$1.96K ﹤0.01%
1,000
– –
ONON icon
2419
On Holding
ONON
$11.9B
$1.94K ﹤0.01%
57
-395
-87% -$17.2K
PFLD icon
2420
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$1.94K ﹤0.01%
100
– –
PGEN icon
2421
Precigen
PGEN
$1.93B
$1.94K ﹤0.01%
500
– –
TEAM icon
2422
Atlassian
TEAM
$22B
$1.91K ﹤0.01%
28
+2
+8% +$197
PODD icon
2423
Insulet
PODD
$11.3B
$1.89K ﹤0.01%
9
-1
-10% -$251
IAG icon
2424
IAMGOLD
IAG
$8.47B
$1.88K ﹤0.01%
100
– –
NE icon
2425
Noble Corp
NE
$6.9B
$1.86K ﹤0.01%
38
– –
95 96
97
98 99

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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.