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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
HEI icon
2451
HEICO Corp
HEI
$48.9B
$1.65K ﹤0.01%
6
-85
-93% -$27.4K
BMO icon
2452
Bank of Montreal
BMO
$125B
$1.64K ﹤0.01%
12
– –
PRNT icon
2453
The 3D Printing ETF
PRNT
$58.6M
$1.64K ﹤0.01%
80
– –
PRGO icon
2454
Perrigo
PRGO
$1.4B
$1.63K ﹤0.01%
152
– –
JD icon
2455
JD.com
JD
$40.8B
$1.63K ﹤0.01%
55
+31
+129% +$876
GRBK icon
2456
Green Brick Partners
GRBK
$3.13B
$1.61K ﹤0.01%
25
-30
-55% -$2.11K
THM
2457
International Tower Hill Mines
THM
$534M
$1.61K ﹤0.01%
700
– –
MTZ icon
2458
MasTec
MTZ
$26.7B
$1.61K ﹤0.01%
5
-1
-17% -$271
AIA icon
2459
iShares Asia 50 ETF
AIA
$4.52B
$1.59K ﹤0.01%
+15
New +$1.64K
NMRK icon
2460
Newmark Group
NMRK
$2.73B
$1.58K ﹤0.01%
105
– –
FLEX icon
2461
Flex
FLEX
$43.4B
$1.57K ﹤0.01%
24
-340
-93% -$21.7K
INFQ
2462
Infleqtion Inc
INFQ
$1.96B
$1.56K ﹤0.01%
+159
New +$1.81K
BBAX icon
2463
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$1.55K ﹤0.01%
26
-62
-70% -$3.75K
PJT icon
2464
PJT Partners
PJT
$4.37B
$1.54K ﹤0.01%
11
– –
VNT icon
2465
Vontier
VNT
$4.33B
$1.52K ﹤0.01%
43
– –
NWSA icon
2466
News Corp Class A
NWSA
$14.5B
$1.52K ﹤0.01%
61
– –
CPNG icon
2467
Coupang
CPNG
$27.8B
$1.51K ﹤0.01%
80
-180
-69% -$3.52K
IIPR icon
2468
Innovative Industrial Properties
IIPR
$1.78B
$1.5K ﹤0.01%
30
– –
SSNC icon
2469
SS&C Technologies
SSNC
$17.8B
$1.49K ﹤0.01%
22
– –
ARE icon
2470
Alexandria Real Estate Equities
ARE
$8.88B
$1.49K ﹤0.01%
32
+7
+28% +$369
VIAV icon
2471
Viavi Solutions
VIAV
$9.75B
$1.46K ﹤0.01%
44
– –
RAL
2472
Ralliant Corp
RAL
$7.77B
$1.46K ﹤0.01%
35
– –
STLA icon
2473
Stellantis
STLA
$16.5B
$1.43K ﹤0.01%
201
-200
-50% -$1.68K
EMHC icon
2474
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$276M
$1.41K ﹤0.01%
57
-27
-32% -$685
BBY icon
2475
Best Buy
BBY
$18B
$1.41K ﹤0.01%
22
+2
+10% +$131
97 98
99
100 101

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BCM
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MCM
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DFO
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VFCM
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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.