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 |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 200 | $10.0K | <0.1% | – | – | – |
| PETSPetmed Express Inc | COM | 400 | $10.0K | <0.1% | – | – | History |
| WORWorthington Enterprises, Inc. | COM | 175 | $10.0K | <0.1% | – | – | History |
| America Movil SAB de CV02364W204 | SPONSORED ADR | 492 | $10.0K | <0.1% | – | – | – |
| ANSSAnsys Inc | COM | 26 | $10.0K | <0.1% | – | – | History |
| CBLCBL & Associates Properties Inc | Common Stock | 331 | $10.0K | <0.1% | – | – | History |
| DEXDelaware Enhanced Global Dividend & Income Fund | COM | 960 | $10.0K | <0.1% | – | – | History |
| ENXEaton Vance New York Municipal Bond Fund | COM | 820 | $10.0K | <0.1% | – | – | History |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 745 | $10.0K | <0.1% | – | – | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 400 | $10.0K | <0.1% | – | – | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 600 | $10.0K | <0.1% | – | – | History |
| NBONeuberger Berman New York Municipal Fund Inc. | COM | 785 | $10.0K | <0.1% | – | – | History |
| Northern LTS FD Tr IV66538H666 | FRMLAFOLIOS TATL | 426 | $10.0K | <0.1% | – | – | – |
| PNFPIMCO New York Municipal Income Fund | COM | 835 | $10.0K | <0.1% | – | – | History |
| PMXPIMCO Municipal Income Fund III | COM | 800 | $10.0K | <0.1% | – | – | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 903 | $10.0K | <0.1% | – | – | History |
| HESHess Corp | Stock | 143 | $11.0K | <0.1% | – | – | History |
| ARCCAres Capital Corp | CEF | 530 | $11.0K | <0.1% | – | – | History |
| SYNASYNAPTICS Inc | Stock | 37 | $11.0K | <0.1% | – | – | History |
| DTDynatrace, Inc. | Stock | 177 | $11.0K | <0.1% | – | – | History |
| MELIMercadolibre Inc | COM | 8 | $11.0K | <0.1% | – | – | History |
| STTState Street Corp | COM | 118 | $11.0K | <0.1% | – | – | History |
| MKSIMKS Inc | COM | 66 | $11.0K | <0.1% | – | – | History |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 4,500 | $11.0K | <0.1% | – | – | History |
| TMToyota Motor Corp | ADS | 60 | $11.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 386 | $11.0K | <0.1% | – | – | – |
| RHIRobert Half Inc. | COM | 102 | $11.0K | <0.1% | – | – | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 900 | $11.0K | <0.1% | – | – | History |
| WWayfair Inc. | CL A | 60 | $11.0K | <0.1% | – | – | History |
| BCSBarclays PLC | ADR | 1,105 | $11.0K | <0.1% | – | – | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 60 | $11.0K | <0.1% | – | – | History |
| TSTenaris SA | SPONSORED ADS | 505 | $11.0K | <0.1% | – | – | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 2,188 | $11.0K | <0.1% | – | – | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 460 | $11.0K | <0.1% | – | – | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 397 | $11.0K | <0.1% | – | – | History |
| CLFDClearfield, Inc. | COM | 125 | $11.0K | <0.1% | – | – | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 3,470 | $11.0K | <0.1% | – | – | History |
| MDRXVeradigm Inc. | COM | 600 | $11.0K | <0.1% | – | – | History |
| ANETArista Networks, Inc. | COM | 76 | $11.0K | <0.1% | – | – | History |
| Direxion Shs ETF Tr25460G773 | WORK FROM HOME | 145 | $11.0K | <0.1% | – | – | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 226 | $11.0K | <0.1% | – | – | History |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 525 | $11.0K | <0.1% | – | – | History |
| RDFNRedfin Corp | COM | 276 | $11.0K | <0.1% | – | – | History |
| TRIThomson Reuters Corp | COM NEW | 92 | $11.0K | <0.1% | – | – | History |
| TVTYTivity Health, Inc. | COM | 400 | $11.0K | <0.1% | – | – | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 1,556 | $11.0K | <0.1% | – | – | – |
| SGOLabrdn Gold ETF Trust | ETF | 685 | $12.0K | <0.1% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 607 | $12.0K | <0.1% | – | – | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 100 | $12.0K | <0.1% | – | – | – |
| BILLBILL Holdings, Inc. | Stock | 47 | $12.0K | <0.1% | – | – | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 225 | $12.0K | <0.1% | – | – | – |
| FIVNFive9, Inc. | COM | 87 | $12.0K | <0.1% | – | – | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 600 | $12.0K | <0.1% | – | – | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 54 | $12.0K | <0.1% | – | – | History |
| OTEXOpen Text Corp | COM | 250 | $12.0K | <0.1% | – | – | History |
| WINGWingstop Inc. | COM | 68 | $12.0K | <0.1% | – | – | History |
| PNWPinnacle West Capital Corp | COM | 175 | $12.0K | <0.1% | – | – | History |
| CVECenovus Energy Inc. | COM | 991 | $12.0K | <0.1% | – | – | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 89 | $12.0K | <0.1% | – | – | History |
| NINisource Inc. | COM | 419 | $12.0K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 361 | $12.0K | <0.1% | – | – | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 195 | $12.0K | <0.1% | – | – | History |
| TRGPTarga Resources Corp. | COM | 232 | $12.0K | <0.1% | – | – | History |
| SMPLSimply Good Foods Co | COM | 284 | $12.0K | <0.1% | – | – | History |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 474 | $12.0K | <0.1% | – | – | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 181 | $12.0K | <0.1% | – | – | – |
| AVBAvalonbay Communities Inc | COM | 48 | $12.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 130 | $12.0K | <0.1% | – | – | – |
| TRNTrinity Industries Inc | COM | 402 | $12.0K | <0.1% | – | – | History |
| DACDanaos Corp | SHS | 167 | $12.0K | <0.1% | – | – | History |
| Advisorshares Tr00768Y727 | NEWFLT MULSINC | 249 | $12.0K | <0.1% | – | – | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 1,002 | $12.0K | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 565 | $12.0K | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 565 | $12.0K | <0.1% | – | – | – |
| LIVELive Ventures Inc | COM NEW | 375 | $12.0K | <0.1% | – | – | History |
| COHRCoherent Corp. | COM | 170 | $12.0K | <0.1% | – | – | History |
| Via Renewables, Inc.92556D106 | CL A COM | 1,068 | $12.0K | <0.1% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 167 | $13.0K | <0.1% | – | – | – |
| BHPBHP Group Ltd | ADR | 214 | $13.0K | <0.1% | – | – | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 248 | $13.0K | <0.1% | – | – | – |
| iShares Tr464288166 | AGENCY BOND ETF | 110 | $13.0K | <0.1% | – | – | – |
| FBINFortune Brands Innovations, Inc. | COM | 121 | $13.0K | <0.1% | – | – | History |
| EPREpr Properties | COM SH BEN INT | 272 | $13.0K | <0.1% | – | – | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 1,000 | $13.0K | <0.1% | – | – | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 158 | $13.0K | <0.1% | – | – | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 727 | $13.0K | <0.1% | – | – | – |
| CSGPCostar Group, Inc. | COM | 170 | $13.0K | <0.1% | – | – | History |
| EQIXEquinix Inc | COM | 15 | $13.0K | <0.1% | – | – | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 860 | $13.0K | <0.1% | – | – | History |
| SESea Ltd | SPONSORD ADS | 60 | $13.0K | <0.1% | – | – | History |
| CDXSCodexis, Inc. | COM | 406 | $13.0K | <0.1% | – | – | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 639 | $13.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33733E708 | DIVIDEND STRNGTH | 265 | $13.0K | <0.1% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 264 | $13.0K | <0.1% | – | – | – |
| ABRArbor Realty Trust Inc | COM | 705 | $13.0K | <0.1% | – | – | History |
| ARNCArconic Corp | COM | 396 | $13.0K | <0.1% | – | – | History |
| BDSIBiodelivery Sciences International Inc | COM | 4,193 | $13.0K | <0.1% | – | – | History |
| ETRNMidstream Co LLC | COM | 1,268 | $13.0K | <0.1% | – | – | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 1,100 | $13.0K | <0.1% | – | – | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 1,000 | $13.0K | <0.1% | – | – | History |