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 |
|---|---|---|---|---|---|---|---|
| LWLamb Weston Holdings, Inc. | Stock | 502 | $32.0K | <0.1% | – | – | History |
| Barrick Gold Corp067901108 | COM | 1,683 | $32.0K | <0.1% | – | – | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 2,000 | $32.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 259 | $32.0K | <0.1% | – | – | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 985 | $32.0K | <0.1% | – | – | – |
| Nushares ETF Tr67092P110 | NUVEEN ESG 1-5 | 1,300 | $32.0K | <0.1% | – | – | – |
| TKRTimken Co | COM | 465 | $32.0K | <0.1% | – | – | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 1,819 | $32.0K | <0.1% | – | – | History |
| FMNBFarmers National Banc Corp | COM | 1,723 | $32.0K | <0.1% | – | – | History |
| Roth CH Acquisition II Co778673103 | COM | 1,191 | $32.0K | <0.1% | – | – | – |
| RGENRepligen Corp | COM | 125 | $33.0K | <0.1% | – | – | History |
| SYFSynchrony Financial | COM | 709 | $33.0K | <0.1% | – | – | History |
| CFCF Industries Holdings, Inc. | COM | 460 | $33.0K | <0.1% | – | – | History |
| STWDStarwood Property Trust, Inc. | COM | 1,365 | $33.0K | <0.1% | – | – | History |
| Delaware Invts Div & Income245915103 | COM | 2,825 | $33.0K | <0.1% | – | – | – |
| NUANNuance Communications, Inc. | COM | 602 | $33.0K | <0.1% | – | – | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 2,830 | $33.0K | <0.1% | – | – | History |
| The Valens Company Inc91914P603 | COM NEW | 13,499 | $33.0K | <0.1% | – | – | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 1,957 | $34.0K | <0.1% | – | – | – |
| MPMP Materials Corp. | COM CL A | 747 | $34.0K | <0.1% | – | – | History |
| SNXTD Synnex Corp | COM | 300 | $34.0K | <0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 294 | $34.0K | <0.1% | – | – | History |
| FIVEFive Below, Inc | COM | 163 | $34.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 563 | $34.0K | <0.1% | – | – | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 700 | $34.0K | <0.1% | – | – | History |
| Flexshares Tr33939L779 | DISCP DUR MBS | 1,457 | $34.0K | <0.1% | – | – | – |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 2,149 | $34.0K | <0.1% | – | – | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 1,700 | $34.0K | <0.1% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 487 | $35.0K | <0.1% | – | – | – |
| HPEHewlett Packard Enterprise Co | COM | 2,221 | $35.0K | <0.1% | – | – | History |
| FTSFortis Inc. | COM | 726 | $35.0K | <0.1% | – | – | History |
| ECCEagle Point Credit Co | COM | 2,500 | $35.0K | <0.1% | – | – | History |
| BZHBeazer Homes USA Inc | COM NEW | 1,500 | $35.0K | <0.1% | – | – | History |
| HGTYHagerty, Inc. | CL A COM | 2,500 | $35.0K | <0.1% | – | – | History |
| FCOAbrdn Global Income Fund, Inc. | COM | 4,725 | $35.0K | <0.1% | – | – | History |
| EXDEaton Vance Tax-Managed Buy-Write Strategy Fund | COM SH BEN INT | 2,880 | $35.0K | <0.1% | – | – | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 1,350 | $35.0K | <0.1% | – | – | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 730 | $35.0K | <0.1% | – | – | History |
| Vanguard Communication Services ETF92204A884 | ETF | 265 | $36.0K | <0.1% | – | – | – |
| KDKyndryl Holdings, Inc. | Stock | 2,015 | $36.0K | <0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 174 | $36.0K | <0.1% | – | – | History |
| OROR Royalties Inc. | COM | 2,917 | $36.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 236 | $36.0K | <0.1% | – | – | – |
| PRGOPERRIGO Co plc | SHS | 918 | $36.0K | <0.1% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 400 | $36.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 613 | $36.0K | <0.1% | – | – | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 1,400 | $36.0K | <0.1% | – | – | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 840 | $36.0K | <0.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 955 | $37.0K | <0.1% | – | – | – |
| AFLAflac Inc | Stock | 632 | $37.0K | <0.1% | – | – | History |
| ESEversource Energy | Stock | 410 | $37.0K | <0.1% | – | – | History |
| BCEBce Inc | COM NEW | 710 | $37.0K | <0.1% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 274 | $37.0K | <0.1% | – | – | History |
| NADNuveen Quality Municipal Income Fund | COM | 2,290 | $37.0K | <0.1% | – | – | History |
| Flexshares Tr33939L753 | CR SCORED LONG | 632 | $37.0K | <0.1% | – | – | – |
| MSBMesabi Trust | CTF BEN INT | 1,400 | $37.0K | <0.1% | – | – | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 6,337 | $37.0K | <0.1% | – | – | – |
| OGNOrganon & Co. | Stock | 1,243 | $38.0K | <0.1% | – | – | History |
| MAINMain Street Capital CORP | CEF | 840 | $38.0K | <0.1% | – | – | History |
| CAHCardinal Health Inc | Stock | 736 | $38.0K | <0.1% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 213 | $38.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 1,162 | $38.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 314 | $38.0K | <0.1% | – | – | – |
| UALUnited Airlines Holdings, Inc. | COM | 863 | $38.0K | <0.1% | – | – | History |
| HHyatt Hotels Corp | COM CL A | 400 | $38.0K | <0.1% | – | – | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 2,250 | $38.0K | <0.1% | – | – | History |
| DLBDolby Laboratories, Inc. | COM CL A | 400 | $38.0K | <0.1% | – | – | History |
| TBCHTurtle Beach Corp | COM NEW | 1,711 | $38.0K | <0.1% | – | – | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 4,216 | $38.0K | <0.1% | – | – | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 4,375 | $38.0K | <0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 165 | $39.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,576 | $39.0K | <0.1% | – | – | – |
| TYLTyler Technologies Inc | COM | 73 | $39.0K | <0.1% | – | – | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 9,125 | $39.0K | <0.1% | – | – | History |
| CORCencora, Inc. | Stock | 300 | $40.0K | <0.1% | – | – | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 6,377 | $40.0K | <0.1% | – | – | – |
| EBAYeBay Inc | COM | 606 | $40.0K | <0.1% | – | – | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 629 | $40.0K | <0.1% | – | – | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 450 | $40.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 807 | $40.0K | <0.1% | – | – | – |
| Global X FDS37954Y814 | FINTECH ETF | 1,000 | $40.0K | <0.1% | – | – | – |
| OXLCOxford Lane Capital Corp. | COM | 5,150 | $40.0K | <0.1% | – | – | History |
| SGENSeagen Inc. | COM | 257 | $40.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 707 | $41.0K | <0.1% | – | – | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 6,000 | $41.0K | <0.1% | – | – | History |
| RRyder System Inc | COM | 500 | $41.0K | <0.1% | – | – | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 965 | $41.0K | <0.1% | – | – | – |
| SLIStandard Lithium Ltd. | COM | 4,212 | $41.0K | <0.1% | – | – | History |
| SUNSunoco LP | COM UT REP LP | 1,000 | $41.0K | <0.1% | – | – | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 1,070 | $41.0K | <0.1% | – | – | – |
| DBDDiebold Nixdorf, Inc | COM | 4,500 | $41.0K | <0.1% | – | – | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 664 | $41.0K | <0.1% | – | – | – |
| BROBrown & Brown, Inc. | Stock | 595 | $42.0K | <0.1% | – | – | History |
| Timothy Plan887432326 | HIG DV STK ETF | 1,294 | $42.0K | <0.1% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 843 | $42.0K | <0.1% | – | – | – |
| CRLCharles River Laboratories International, Inc. | COM | 111 | $42.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 1,459 | $42.0K | <0.1% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 330 | $42.0K | <0.1% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 795 | $42.0K | <0.1% | – | – | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 1,776 | $42.0K | <0.1% | – | – | History |