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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
OXSQ icon
2426
Oxford Square Capital
OXSQ
$151M
$1.84K ﹤0.01%
1,041
– –
AORT icon
2427
Artivion
AORT
$1.23B
$1.83K ﹤0.01%
+50
New +$1.97K
OPK icon
2428
Opko Health
OPK
$921M
$1.82K ﹤0.01%
1,600
– –
TIPX icon
2429
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$1.82K ﹤0.01%
95
– –
TPG icon
2430
TPG
TPG
$6.87B
$1.82K ﹤0.01%
45
– –
CERS icon
2431
Cerus
CERS
$587M
$1.82K ﹤0.01%
1,000
– –
TDC icon
2432
Teradata
TDC
$2.68B
$1.82K ﹤0.01%
71
– –
ASIX icon
2433
AdvanSix
ASIX
$567M
$1.82K ﹤0.01%
74
– –
QDTE icon
2434
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$886M
$1.82K ﹤0.01%
66
+6
+10% +$179
NTRS icon
2435
Northern Trust
NTRS
$22.2B
$1.81K ﹤0.01%
13
+4
+44% +$575
KODK icon
2436
Kodak
KODK
$806M
$1.81K ﹤0.01%
200
– –
RMD icon
2437
ResMed
RMD
$28.3B
$1.8K ﹤0.01%
8
+5
+167% +$1.25K
BTO
2438
John Hancock Financial Opportunities Fund
BTO
$802M
$1.79K ﹤0.01%
50
– –
IDLV icon
2439
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$1.79K ﹤0.01%
52
+17
+49% +$596
KCE icon
2440
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$1.79K ﹤0.01%
13
– –
VTVT icon
2441
vTv Therapeutics
VTVT
$121M
$1.78K ﹤0.01%
45
– –
FTRE icon
2442
Fortrea Holdings
FTRE
$1.85B
$1.72K ﹤0.01%
183
– –
CGDG icon
2443
Capital Group Dividend Growers ETF
CGDG
$5.38B
$1.72K ﹤0.01%
48
– –
SBAC icon
2444
SBA Communications
SBAC
$18.4B
$1.72K ﹤0.01%
10
+6
+150% +$1.12K
TEVA icon
2445
Teva Pharmaceuticals
TEVA
$35.9B
$1.72K ﹤0.01%
57
-500
-90% -$16.1K
ARR
2446
Armour Residential REIT
ARR
$2.02B
$1.69K ﹤0.01%
101
– –
GORO icon
2447
Goldgroup Mining Inc.
GORO
$151M
$1.68K ﹤0.01%
1,400
-1,100
-44% -$1.49K
VSHY icon
2448
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
$1.68K ﹤0.01%
78
– –
JMEE icon
2449
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$1.67K ﹤0.01%
25
+8
+47% +$545
NVT icon
2450
nVent Electric
NVT
$24.5B
$1.66K ﹤0.01%
14
+2
+17% +$227
96 97
98
99 100

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BCM
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DFO
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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.