CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only.
- Positions
- 2,378
- No filing for Q3 2021
- Portfolio value
- $1.49B
- No filing for Q3 2021
CoreCap Advisors, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AALAmerican Airlines Group Inc. | Stock | 1,371 | $25.0K | <0.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 217 | $25.0K | <0.1% | – | – | History |
| TDToronto Dominion Bank | Stock | 330 | $25.0K | <0.1% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 518 | $25.0K | <0.1% | – | – | History |
| FAFFirst American Financial Corp | Stock | 324 | $25.0K | <0.1% | – | – | History |
| SVMSilvercorp Metals Inc | COM | 6,600 | $25.0K | <0.1% | – | – | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 671 | $25.0K | <0.1% | – | – | – |
| AGFirst Majestic Silver Corp | COM | 2,276 | $25.0K | <0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 3,067 | $25.0K | <0.1% | – | – | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 336 | $25.0K | <0.1% | – | – | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 235 | $25.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 802 | $25.0K | <0.1% | – | – | – |
| SLFSun Life Financial Inc | COM | 452 | $25.0K | <0.1% | – | – | History |
| AMBAAmbarella Inc | SHS | 125 | $25.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 151 | $25.0K | <0.1% | – | – | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 2,030 | $25.0K | <0.1% | – | – | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 2,155 | $25.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 455 | $25.0K | <0.1% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 1,000 | $26.0K | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 1,020 | $26.0K | <0.1% | – | – | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 714 | $26.0K | <0.1% | – | – | – |
| PLNTPlanet Fitness, Inc. | CL A | 287 | $26.0K | <0.1% | – | – | History |
| TFIITFI International Inc. | COM | 230 | $26.0K | <0.1% | – | – | History |
| MPLXMPLX LP | COM UNIT REP LTD | 875 | $26.0K | <0.1% | – | – | History |
| OKTAOkta, Inc. | CL A | 118 | $26.0K | <0.1% | – | – | History |
| TDUPThredUp Inc. | CL A | 2,000 | $26.0K | <0.1% | – | – | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 1,977 | $26.0K | <0.1% | – | – | History |
| ZOMDFZomedica Corp. | COM | 83,443 | $26.0K | <0.1% | – | – | History |
| CNCCentene Corp | Stock | 322 | $27.0K | <0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 155 | $27.0K | <0.1% | – | – | History |
| KSSKOHLS Corp | Stock | 549 | $27.0K | <0.1% | – | – | History |
| SSRMSSR Mining Inc. | Stock | 1,500 | $27.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 281 | $27.0K | <0.1% | – | – | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 976 | $27.0K | <0.1% | – | – | – |
| CNPCenterpoint Energy Inc | COM | 979 | $27.0K | <0.1% | – | – | History |
| ROLRollins Inc | COM | 784 | $27.0K | <0.1% | – | – | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 530 | $27.0K | <0.1% | – | – | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 500 | $27.0K | <0.1% | – | – | – |
| ITTItt Inc. | COM | 265 | $27.0K | <0.1% | – | – | History |
| FLGTFulgent Genetics, Inc. | COM | 264 | $27.0K | <0.1% | – | – | History |
| VYXNCR Voyix Corp | COM | 678 | $27.0K | <0.1% | – | – | History |
| SLBSLB Limited | Stock | 923 | $28.0K | <0.1% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 273 | $28.0K | <0.1% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,306 | $28.0K | <0.1% | – | – | – |
| CHDChurch & Dwight Co Inc | COM | 270 | $28.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 409 | $28.0K | <0.1% | – | – | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 345 | $28.0K | <0.1% | – | – | – |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 1,395 | $28.0K | <0.1% | – | – | History |
| IGRCbre Global Real Estate Income Fund | COM | 2,875 | $28.0K | <0.1% | – | – | History |
| SUISun Communities Inc | COM | 134 | $28.0K | <0.1% | – | – | History |
| MDBMongoDB, Inc. | CL A | 52 | $28.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 578 | $28.0K | <0.1% | – | – | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 1,750 | $28.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 170 | $28.0K | <0.1% | – | – | – |
| JACKJack in the Box Inc | COM | 321 | $28.0K | <0.1% | – | – | History |
| BYNDBeyond Meat, Inc. | COM | 424 | $28.0K | <0.1% | – | – | History |
| BLMNBloomin' Brands, Inc. | COM | 1,320 | $28.0K | <0.1% | – | – | History |
| HBIHanesbrands Inc. | COM | 1,700 | $28.0K | <0.1% | – | – | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 1,711 | $28.0K | <0.1% | – | – | History |
| PYNPIMCO New York Municipal Income Fund III | COM | 2,995 | $28.0K | <0.1% | – | – | History |
| SPLKSplunk Inc | COM | 240 | $28.0K | <0.1% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 254 | $29.0K | <0.1% | – | – | – |
| TTWOTake Two Interactive Software Inc | COM | 165 | $29.0K | <0.1% | – | – | History |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 3,655 | $29.0K | <0.1% | – | – | History |
| LECOLincoln Electric Holdings Inc | COM | 208 | $29.0K | <0.1% | – | – | History |
| OGEOGE Energy Corp. | COM | 748 | $29.0K | <0.1% | – | – | History |
| STLAStellantis N.V. | SHS | 1,571 | $29.0K | <0.1% | – | – | History |
| TOLToll Brothers, Inc. | COM | 400 | $29.0K | <0.1% | – | – | History |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 4,175 | $29.0K | <0.1% | – | – | History |
| LAZLazard, Inc. | SHS A | 665 | $29.0K | <0.1% | – | – | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 723 | $30.0K | <0.1% | – | – | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 183 | $30.0K | <0.1% | – | – | – |
| KTFDWS Municipal Income Trust | COM | 2,500 | $30.0K | <0.1% | – | – | History |
| TXTernium S.A. | SPONSORED ADS | 688 | $30.0K | <0.1% | – | – | History |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 2,835 | $30.0K | <0.1% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 1,200 | $30.0K | <0.1% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 183 | $30.0K | <0.1% | – | – | – |
| DAVAEndava plc | ADS | 180 | $30.0K | <0.1% | – | – | History |
| DMFBNY Mellon Municipal Income, Inc. | COM | 3,415 | $30.0K | <0.1% | – | – | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 3,165 | $30.0K | <0.1% | – | – | History |
| ETF Ser Solutions26922A297 | US VEGAN CLIMA | 687 | $30.0K | <0.1% | – | – | – |
| Kraneshares Tr500767868 | MSCI ONE BELT | 1,000 | $30.0K | <0.1% | – | – | – |
| NNYNuveen New York Municipal Value Fund | COM | 3,045 | $30.0K | <0.1% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 4,696 | $30.0K | <0.1% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,039 | $31.0K | <0.1% | – | – | – |
| MSCIMSCI Inc. | Stock | 51 | $31.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 401 | $31.0K | <0.1% | – | – | – |
| NOKNokia Corp | SPONSORED ADR | 4,911 | $31.0K | <0.1% | – | – | History |
| ZIONZions Bancorporation, National Association | COM | 486 | $31.0K | <0.1% | – | – | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 3,825 | $31.0K | <0.1% | – | – | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 3,685 | $31.0K | <0.1% | – | – | History |
| PSECProspect Capital Corp | COM | 3,683 | $31.0K | <0.1% | – | – | History |
| iShares Tr46435U853 | BROAD USD HIGH | 761 | $31.0K | <0.1% | – | – | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 37 | $31.0K | <0.1% | – | – | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 3,615 | $31.0K | <0.1% | – | – | History |
| PMMFranklin Managed Municipal Income Trust | COM | 3,535 | $31.0K | <0.1% | – | – | History |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 609 | $31.0K | <0.1% | – | – | – |
| DBRGDigitalBridge Group, Inc. | CL A COM | 3,704 | $31.0K | <0.1% | – | – | History |
| SUSuncor Energy Inc | Stock | 1,270 | $32.0K | <0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 232 | $32.0K | <0.1% | – | – | History |