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 |
|---|---|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 23,482 | $1.21M | 0.1% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,169 | $1.20M | 0.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 3,100 | $1.19M | 0.1% | – | – | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 22,900 | $1.19M | 0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,677 | $1.18M | 0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 5,238 | $1.18M | 0.1% | – | – | History |
| PDIPIMCO Dynamic Income Fund | SHS | 45,463 | $1.18M | 0.1% | – | – | History |
| KRKroger Co | Stock | 25,899 | $1.17M | 0.1% | – | – | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 42,128 | $1.17M | 0.1% | – | – | History |
| MMM3M Co | Stock | 6,527 | $1.16M | 0.1% | – | – | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 56,686 | $1.15M | 0.1% | – | – | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 75,031 | $1.11M | 0.1% | – | – | History |
| ALGNAlign Technology Inc | COM | 1,682 | $1.10M | 0.1% | – | – | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 22,241 | $1.10M | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33738R829 | NASDAQ RETAIL | 30,162 | $1.10M | 0.1% | – | – | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 12,811 | $1.08M | 0.1% | – | – | – |
| CMICummins Inc | Stock | 4,854 | $1.06M | 0.1% | – | – | History |
| EMNEastman Chemical Co | Stock | 8,708 | $1.05M | 0.1% | – | – | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 34,367 | $1.05M | 0.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,076 | $1.04M | 0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 26,843 | $1.03M | 0.1% | – | – | – |
| VVisa Inc. | Stock | 4,756 | $1.03M | 0.1% | – | – | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 9,937 | $1.03M | 0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 26,355 | $1.02M | 0.1% | – | – | – |
| MCRMFS Charter Income Trust | SH BEN INT | 119,260 | $1.02M | 0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 26,485 | $1.01M | 0.1% | – | – | – |
| FTNTFortinet, Inc. | Stock | 2,808 | $1.01M | 0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 25,517 | $995.0K | 0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 6,342 | $992.0K | 0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 35,747 | $971.0K | 0.1% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 1,463 | $963.0K | 0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 27,312 | $962.0K | 0.1% | – | – | – |
| HOMBHome Bancshares Inc | COM | 39,327 | $958.0K | 0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 26,965 | $953.0K | 0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 27,303 | $949.0K | 0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 9,912 | $946.0K | 0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 26,765 | $945.0K | 0.1% | – | – | – |
| VGIVirtus Global Multi-Sector Income Fund | COM | 84,570 | $944.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 9,180 | $943.0K | 0.1% | – | – | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 25,284 | $943.0K | 0.1% | – | – | – |
| CSXCSX Corp | Stock | 24,993 | $940.0K | 0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,078 | $940.0K | 0.1% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 66,797 | $939.0K | 0.1% | – | – | – |
| BLKBlackRock, Inc. | COM | 1,024 | $938.0K | 0.1% | – | – | History |
| CUBECubeSmart | REIT | 16,455 | $936.0K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 4,449 | $928.0K | 0.1% | – | – | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 30,359 | $923.0K | 0.1% | – | – | – |
| METMetlife Inc | Stock | 14,751 | $922.0K | 0.1% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 1,378 | $921.0K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,826 | $917.0K | 0.1% | – | – | History |
| GMGeneral Motors Co | COM | 15,620 | $916.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 19,069 | $914.0K | 0.1% | – | – | – |
| UVVUniversal Corp | COM | 16,537 | $908.0K | 0.1% | – | – | History |
| DXCMDexcom Inc | COM | 1,686 | $905.0K | 0.1% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,810 | $902.0K | 0.1% | – | – | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 17,866 | $900.0K | 0.1% | – | – | – |
| XLNXXilinx Inc | COM | 4,236 | $898.0K | 0.1% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 4,050 | $892.0K | 0.1% | – | – | History |
| WSOWatsco Inc | COM | 2,795 | $875.0K | 0.1% | – | – | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 26,110 | $872.0K | 0.1% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,337 | $870.0K | 0.1% | – | – | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 30,861 | $862.0K | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,503 | $852.0K | 0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,781 | $850.0K | 0.1% | – | – | – |
| KMBKimberly Clark Corp | Stock | 5,878 | $840.0K | 0.1% | – | – | History |
| Vanguard Utilities ETF92204A876 | ETF | 5,296 | $828.0K | 0.1% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,452 | $820.0K | 0.1% | – | – | – |
| BXBlackstone Inc. | COM | 6,327 | $819.0K | 0.1% | – | – | History |
| ALBAlbemarle Corp | Stock | 3,472 | $812.0K | 0.1% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,859 | $810.0K | 0.1% | – | – | – |
| MUMicron Technology Inc | Stock | 8,665 | $807.0K | 0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 12,998 | $806.0K | 0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 3,946 | $797.0K | 0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,271 | $797.0K | 0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 9,224 | $787.0K | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 8,277 | $786.0K | 0.1% | – | – | History |
| MROMarathon Oil Corp | COM | 47,638 | $782.0K | 0.1% | – | – | History |
| ITGartner Inc | COM | 2,289 | $765.0K | 0.1% | – | – | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 25,565 | $757.0K | 0.1% | – | – | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 18,795 | $755.0K | 0.1% | – | – | – |
| AZOAutoZone Inc | COM | 359 | $753.0K | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 15,709 | $744.0K | <0.1% | – | – | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,161 | $736.0K | <0.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,069 | $734.0K | <0.1% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 2,915 | $733.0K | <0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 4,137 | $732.0K | <0.1% | – | – | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 15,261 | $732.0K | <0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 8,977 | $730.0K | <0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 10,920 | $724.0K | <0.1% | – | – | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 13,974 | $722.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 7,534 | $714.0K | <0.1% | – | – | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 34,903 | $712.0K | <0.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 17,899 | $706.0K | <0.1% | – | – | – |
| APOApollo Global Management, Inc. | COM | 9,740 | $705.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 10,809 | $700.0K | <0.1% | – | – | – |
| PRUPrudential Financial Inc | Stock | 6,419 | $695.0K | <0.1% | – | – | History |
| BACBank of America Corp | Stock | 15,630 | $695.0K | <0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 45,086 | $695.0K | <0.1% | – | – | History |
| AMNAmn Healthcare Services Inc | COM | 5,663 | $693.0K | <0.1% | – | – | History |
| ALLAllstate Corp | Stock | 5,879 | $692.0K | <0.1% | – | – | History |