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 |
|---|---|---|---|---|---|---|---|
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 6,467 | $42.0K | <0.1% | – | – | History |
| Invesco Actively Managed ETF46090A309 | CNSRTV MLT AST | 3,006 | $42.0K | <0.1% | – | – | – |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 2,850 | $42.0K | <0.1% | – | – | History |
| ProShares Tr74347B847 | MSCI EMRG MKTS | 739 | $42.0K | <0.1% | – | – | – |
| PAYCPaycom Software, Inc. | Stock | 103 | $43.0K | <0.1% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 752 | $43.0K | <0.1% | – | – | History |
| BCBrunswick Corp | COM | 422 | $43.0K | <0.1% | – | – | History |
| SGISomnigroup International Inc. | COM | 918 | $43.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 790 | $43.0K | <0.1% | – | – | – |
| PFGPrincipal Financial Group Inc | COM | 587 | $43.0K | <0.1% | – | – | History |
| MXLMaxlinear, Inc | COM | 575 | $43.0K | <0.1% | – | – | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 2,833 | $43.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 2,302 | $43.0K | <0.1% | – | – | – |
| GTGoodyear Tire & Rubber Co | COM | 2,018 | $43.0K | <0.1% | – | – | History |
| iShares Tr46432FAZ0 | IBONDS MAR23 ETF | 1,604 | $43.0K | <0.1% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 503 | $44.0K | <0.1% | – | – | History |
| HRBH&R Block Inc | COM | 1,880 | $44.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 534 | $44.0K | <0.1% | – | – | – |
| SNASnap-on Inc | COM | 202 | $44.0K | <0.1% | – | – | History |
| iShares Tr46432F875 | MRNGSTR INC ETF | 1,814 | $44.0K | <0.1% | – | – | – |
| TEITempleton Emerging Markets Income Fund | COM | 6,095 | $44.0K | <0.1% | – | – | History |
| CVNACarvana Co. | CL A | 188 | $44.0K | <0.1% | – | – | History |
| CRNCCerence Inc. | COM | 575 | $44.0K | <0.1% | – | – | History |
| JJacobs Solutions Inc. | COM | 316 | $44.0K | <0.1% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 562 | $45.0K | <0.1% | – | – | – |
| ETREntergy Corp | COM | 401 | $45.0K | <0.1% | – | – | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 300 | $45.0K | <0.1% | – | – | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 806 | $45.0K | <0.1% | – | – | History |
| CGCCanopy Growth Corp | COM | 5,129 | $45.0K | <0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 385 | $46.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 513 | $46.0K | <0.1% | – | – | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 370,139 | $46.0K | <0.1% | – | – | History |
| BGSB&G Foods, Inc. | COM | 1,495 | $46.0K | <0.1% | – | – | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 618 | $47.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 670 | $47.0K | <0.1% | – | – | – |
| ESSEssex Property Trust, Inc. | COM | 134 | $47.0K | <0.1% | – | – | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 890 | $47.0K | <0.1% | – | – | History |
| AEEAmeren Corp | COM | 531 | $47.0K | <0.1% | – | – | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 730 | $47.0K | <0.1% | – | – | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 973 | $48.0K | <0.1% | – | – | – |
| RHRH | COM | 89 | $48.0K | <0.1% | – | – | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 500 | $48.0K | <0.1% | – | – | History |
| Paramount Global92556H206 | CL B | 1,604 | $48.0K | <0.1% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 2,717 | $49.0K | <0.1% | – | – | History |
| AAAlcoa Corp | Stock | 821 | $49.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 1,090 | $49.0K | <0.1% | – | – | – |
| YUMCYum China Holdings, Inc. | COM | 973 | $49.0K | <0.1% | – | – | History |
| FITBFifth Third Bancorp | COM | 1,127 | $49.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 501 | $49.0K | <0.1% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 821 | $49.0K | <0.1% | – | – | – |
| LUVSouthwest Airlines Co | COM | 1,150 | $49.0K | <0.1% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 6,279 | $49.0K | <0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,437 | $49.0K | <0.1% | – | – | History |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 7,300 | $49.0K | <0.1% | – | – | History |
| RGLDRoyal Gold Inc | Stock | 475 | $50.0K | <0.1% | – | – | History |
| LCIDLucid Group, Inc. | COM | 1,318 | $50.0K | <0.1% | – | – | History |
| NUVNuveen Municipal Value Fund Inc | COM | 4,827 | $50.0K | <0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 136 | $50.0K | <0.1% | – | – | History |
| HRLHormel Foods Corp | COM | 1,029 | $50.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 533 | $50.0K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 1,450 | $50.0K | <0.1% | – | – | – |
| AGRAvangrid, Inc. | COM | 1,000 | $50.0K | <0.1% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 165 | $51.0K | <0.1% | – | – | – |
| AGNTAGNT, Inc. | COM | 1,500 | $51.0K | <0.1% | – | – | History |
| iShares Tr464288802 | ESG OPTIMIZED | 478 | $51.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 3,459 | $52.0K | <0.1% | – | – | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 1,700 | $52.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 2,450 | $52.0K | <0.1% | – | – | – |
| IONQIonQ, Inc. | COM | 3,100 | $52.0K | <0.1% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 511 | $52.0K | <0.1% | – | – | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 3,065 | $52.0K | <0.1% | – | – | History |
| BNTXBioNTech SE | SPONSORED ADS | 201 | $52.0K | <0.1% | – | – | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 3,367 | $52.0K | <0.1% | – | – | History |
| TWTRTwitter, Inc. | COM | 1,209 | $52.0K | <0.1% | – | – | History |
| GMEGameStop Corp. | Stock | 355 | $53.0K | <0.1% | – | – | History |
| RBLXRoblox Corp | Stock | 512 | $53.0K | <0.1% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 455 | $53.0K | <0.1% | – | – | – |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 7,850 | $53.0K | <0.1% | – | – | History |
| KMXCarMax Inc | COM | 404 | $53.0K | <0.1% | – | – | History |
| CROXCrocs, Inc. | COM | 410 | $53.0K | <0.1% | – | – | History |
| GLQClough Global Equity Fund | COM | 4,000 | $53.0K | <0.1% | – | – | History |
| SJISouth Jersey Industries Inc | COM | 2,040 | $53.0K | <0.1% | – | – | History |
| GENGen Digital Inc. | Stock | 2,073 | $54.0K | <0.1% | – | – | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 461 | $54.0K | <0.1% | – | – | – |
| AESAES Corp | Stock | 2,221 | $54.0K | <0.1% | – | – | History |
| CNXCConcentrix Corp | Stock | 300 | $54.0K | <0.1% | – | – | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 1,518 | $54.0K | <0.1% | – | – | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 858 | $54.0K | <0.1% | – | – | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 2,177 | $54.0K | <0.1% | – | – | – |
| Indexiq ETF Tr45409B404 | HDG EVE DRIV | 2,302 | $54.0K | <0.1% | – | – | – |
| Renaissance Cap Greenwich FD759937303 | INTNTL IPO ETF | 2,138 | $54.0K | <0.1% | – | – | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 1,813 | $54.0K | <0.1% | – | – | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 1,000 | $55.0K | <0.1% | – | – | – |
| RIOTRiot Platforms, Inc. | COM | 2,444 | $55.0K | <0.1% | – | – | History |
| CRCrane Co | COM | 540 | $55.0K | <0.1% | – | – | History |
| VBFInvesco Bond Fund | COM | 2,750 | $55.0K | <0.1% | – | – | History |
| CMCCommercial Metals Co | Stock | 1,532 | $56.0K | <0.1% | – | – | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 1,115 | $56.0K | <0.1% | – | – | – |
| ACPabrdn Income Credit Strategies Fund | COM | 5,490 | $56.0K | <0.1% | – | – | History |
| WDAYWorkday, Inc. | CL A | 204 | $56.0K | <0.1% | – | – | History |