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 |
|---|---|---|---|---|---|---|---|
| CICigna Group | Stock | 577 | $133.0K | <0.1% | – | – | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 4,617 | $133.0K | <0.1% | – | – | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 9,400 | $133.0K | <0.1% | – | – | History |
| MTCHMatch Group, Inc. | COM | 1,015 | $134.0K | <0.1% | – | – | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 8,085 | $135.0K | <0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 389 | $136.0K | <0.1% | – | – | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 13,240 | $136.0K | <0.1% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 826 | $138.0K | <0.1% | – | – | History |
| FSKFS KKR Capital Corp | COM | 6,569 | $138.0K | <0.1% | – | – | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 6,346 | $138.0K | <0.1% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 1,048 | $138.0K | <0.1% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,289 | $139.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 2,255 | $140.0K | <0.1% | – | – | – |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 8,700 | $140.0K | <0.1% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 741 | $140.0K | <0.1% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 899 | $140.0K | <0.1% | – | – | History |
| CETCentral Securities Corp | COM | 3,137 | $140.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 3,204 | $140.0K | <0.1% | – | – | – |
| FDSFactset Research Systems Inc | Stock | 290 | $141.0K | <0.1% | – | – | History |
| EVRIEveri Holdings Inc. | COM | 6,597 | $141.0K | <0.1% | – | – | History |
| IIMInvesco Value Municipal Income Trust | COM | 8,312 | $142.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 874 | $142.0K | <0.1% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 469 | $143.0K | <0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 221 | $143.0K | <0.1% | – | – | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 1,597 | $143.0K | <0.1% | – | – | – |
| ZTRVirtus Total Return Fund Inc. | COM | 15,038 | $143.0K | <0.1% | – | – | History |
| iShares Tr464289883 | CORE 30 70 ETF | 3,567 | $143.0K | <0.1% | – | – | – |
| ELVElevance Health, Inc. | Stock | 311 | $144.0K | <0.1% | – | – | History |
| THCTenet Healthcare Corp | COM NEW | 1,766 | $144.0K | <0.1% | – | – | History |
| THGHanover Insurance Group, Inc. | COM | 1,100 | $144.0K | <0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 1,970 | $144.0K | <0.1% | – | – | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 229 | $145.0K | <0.1% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 3,239 | $147.0K | <0.1% | – | – | – |
| FUNDSprott Focus Trust Inc. | COM | 17,139 | $147.0K | <0.1% | – | – | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 2,868 | $148.0K | <0.1% | – | – | – |
| YUMYum Brands Inc | Stock | 1,069 | $149.0K | <0.1% | – | – | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 4,051 | $149.0K | <0.1% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 2,951 | $149.0K | <0.1% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,267 | $150.0K | <0.1% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 2,624 | $150.0K | <0.1% | – | – | – |
| KLACKLA Corp | COM NEW | 352 | $151.0K | <0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 231 | $151.0K | <0.1% | – | – | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 2,682 | $151.0K | <0.1% | – | – | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 10,157 | $153.0K | <0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 2,307 | $153.0K | <0.1% | – | – | History |
| WMWaste Management Inc | Stock | 922 | $154.0K | <0.1% | – | – | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 2,216 | $154.0K | <0.1% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,021 | $155.0K | <0.1% | – | – | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 2,947 | $155.0K | <0.1% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 970 | $156.0K | <0.1% | – | – | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 17,500 | $156.0K | <0.1% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,380 | $157.0K | <0.1% | – | – | – |
| iShares Tr46429B366 | CMBS ETF | 2,970 | $157.0K | <0.1% | – | – | – |
| PPGPPG Industries Inc | Stock | 914 | $158.0K | <0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 284 | $158.0K | <0.1% | – | – | History |
| CRFCornerstone Total Return Fund Inc | COM | 11,457 | $158.0K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 6,447 | $158.0K | <0.1% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,346 | $158.0K | <0.1% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 3,736 | $158.0K | <0.1% | – | – | – |
| MGMMGM Resorts International | Stock | 3,550 | $159.0K | <0.1% | – | – | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 4,135 | $159.0K | <0.1% | – | – | – |
| LINLinde PLC | SHS | 459 | $159.0K | <0.1% | – | – | History |
| MPTMedical Properties Trust Inc | COM | 6,758 | $160.0K | <0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 117 | $161.0K | <0.1% | – | – | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 2,731 | $161.0K | <0.1% | – | – | – |
| SONYSony Group Corp | SPONSORED ADR | 1,273 | $161.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 3,714 | $161.0K | <0.1% | – | – | – |
| CBChubb Ltd | Stock | 840 | $162.0K | <0.1% | – | – | History |
| BPBP PLC | ADR | 6,068 | $162.0K | <0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 68 | $163.0K | <0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 1,780 | $163.0K | <0.1% | – | – | History |
| DHIHorton D R Inc | COM | 1,506 | $163.0K | <0.1% | – | – | History |
| PRKPark National Corp | COM | 1,185 | $163.0K | <0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 2,023 | $163.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 3,427 | $164.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 2,924 | $165.0K | <0.1% | – | – | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,624 | $165.0K | <0.1% | – | – | – |
| GABGabelli Equity Trust Inc | COM | 23,077 | $166.0K | <0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 1,037 | $167.0K | <0.1% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,802 | $167.0K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 4,133 | $167.0K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 5,838 | $168.0K | <0.1% | – | – | – |
| ZMZoom Communications, Inc. | Stock | 921 | $169.0K | <0.1% | – | – | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 8,340 | $169.0K | <0.1% | – | – | – |
| PMLPIMCO Municipal Income Fund II | COM | 11,550 | $169.0K | <0.1% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 1,251 | $170.0K | <0.1% | – | – | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 933 | $170.0K | <0.1% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 10,795 | $171.0K | <0.1% | – | – | History |
| MCYMercury General Corp | COM | 3,225 | $171.0K | <0.1% | – | – | History |
| Starboard Invt Tr85521B791 | AI QUALITY GROWT | 9,964 | $171.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,455 | $172.0K | <0.1% | – | – | – |
| VLTInvesco High Income Trust II | COM | 12,002 | $172.0K | <0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 595 | $174.0K | <0.1% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 340 | $176.0K | <0.1% | – | – | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 7,185 | $176.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,139 | $177.0K | <0.1% | – | – | – |
| NVSNovartis AG | ADR | 2,038 | $178.0K | <0.1% | – | – | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 3,417 | $178.0K | <0.1% | – | – | – |
| DVNDevon Energy Corp | Stock | 4,056 | $179.0K | <0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 7,275 | $179.0K | <0.1% | – | – | – |