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 |
|---|---|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 1,603 | $391.0K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 15,220 | $390.0K | <0.1% | – | – | – |
| SOSouthern Co | Stock | 5,675 | $389.0K | <0.1% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,132 | $383.0K | <0.1% | – | – | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 12,001 | $378.0K | <0.1% | – | – | – |
| WSMWilliams Sonoma Inc | COM | 2,214 | $374.0K | <0.1% | – | – | History |
| USALiberty All Star Equity Fund | SH BEN INT | 44,466 | $373.0K | <0.1% | – | – | History |
| PFNPIMCO Income Strategy Fund II | COM | 38,842 | $371.0K | <0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 6,200 | $363.0K | <0.1% | – | – | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 5,924 | $361.0K | <0.1% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 11,414 | $360.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 4,765 | $353.0K | <0.1% | – | – | – |
| CIENCiena Corp | COM NEW | 4,573 | $352.0K | <0.1% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,252 | $346.0K | <0.1% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 7,805 | $346.0K | <0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 3,286 | $345.0K | <0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 433 | $345.0K | <0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,511 | $338.0K | <0.1% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,243 | $337.0K | <0.1% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,617 | $337.0K | <0.1% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 3,535 | $334.0K | <0.1% | – | – | – |
| DPZDominos Pizza Inc | COM | 585 | $331.0K | <0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 1,533 | $329.0K | <0.1% | – | – | History |
| CLFCleveland-Cliffs Inc. | COM | 15,108 | $329.0K | <0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,751 | $327.0K | <0.1% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 546 | $325.0K | <0.1% | – | – | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,603 | $323.0K | <0.1% | – | – | – |
| CHWCalamos Global Dynamic Income Fund | COM | 32,270 | $322.0K | <0.1% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,981 | $322.0K | <0.1% | – | – | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 13,761 | $320.0K | <0.1% | – | – | – |
| CLXClorox Co | Stock | 1,830 | $319.0K | <0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 2,438 | $316.0K | <0.1% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,072 | $316.0K | <0.1% | – | – | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 18,450 | $316.0K | <0.1% | – | – | History |
| iShares Tr464288760 | US AER DEF ETF | 3,059 | $314.0K | <0.1% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,227 | $310.0K | <0.1% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 7,931 | $310.0K | <0.1% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 5,121 | $309.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 6,102 | $305.0K | <0.1% | – | – | – |
| TSCOTractor Supply Co | COM | 1,273 | $304.0K | <0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,234 | $303.0K | <0.1% | – | – | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 5,764 | $301.0K | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,063 | $300.0K | <0.1% | – | – | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 7,658 | $299.0K | <0.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,949 | $296.0K | <0.1% | – | – | – |
| JFRNuveen Floating Rate Income Fund | COM | 28,780 | $293.0K | <0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 11,736 | $293.0K | <0.1% | – | – | – |
| WSBCWesbanco Inc | COM | 8,335 | $292.0K | <0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 3,035 | $291.0K | <0.1% | – | – | History |
| SLViShares Silver Trust | ETF | 13,396 | $288.0K | <0.1% | – | – | History |
| DOWDow Inc. | Stock | 5,079 | $288.0K | <0.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 1,887 | $287.0K | <0.1% | – | – | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,195 | $287.0K | <0.1% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,902 | $286.0K | <0.1% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | 6,864 | $286.0K | <0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 4,475 | $286.0K | <0.1% | – | – | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,035 | $284.0K | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 11,160 | $282.0K | <0.1% | – | – | – |
| TWTradeweb Markets Inc. | Stock | 2,791 | $279.0K | <0.1% | – | – | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 7,125 | $279.0K | <0.1% | – | – | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,884 | $279.0K | <0.1% | – | – | – |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 10,394 | $279.0K | <0.1% | – | – | History |
| iShares Inc464286509 | MSCI CDA ETF | 7,224 | $278.0K | <0.1% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,370 | $275.0K | <0.1% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,594 | $274.0K | <0.1% | – | – | – |
| NCZVirtus Convertible & Income Fund II | COM | 52,895 | $270.0K | <0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 6,410 | $269.0K | <0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,140 | $268.0K | <0.1% | – | – | – |
| OXYOccidental Petroleum Corp | Stock | 9,165 | $266.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 10,996 | $266.0K | <0.1% | – | – | – |
| TPRTapestry, Inc. | COM | 6,452 | $262.0K | <0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 2,269 | $262.0K | <0.1% | – | – | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 2,139 | $260.0K | <0.1% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 8,641 | $259.0K | <0.1% | – | – | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 7,466 | $258.0K | <0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,416 | $258.0K | <0.1% | – | – | – |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 11,144 | $254.0K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 5,952 | $253.0K | <0.1% | – | – | – |
| MAMastercard Inc | Stock | 696 | $250.0K | <0.1% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,133 | $250.0K | <0.1% | – | – | – |
| Global X FDS37954Y657 | US PFD ETF | 9,706 | $250.0K | <0.1% | – | – | – |
| FDXFedEx Corp | Stock | 957 | $248.0K | <0.1% | – | – | History |
| NCVVirtus Convertible & Income Fund | COM | 42,200 | $246.0K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 961 | $245.0K | <0.1% | – | – | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 5,543 | $245.0K | <0.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,454 | $244.0K | <0.1% | – | – | – |
| WisdomTree Tr97717Y774 | INTK MLTIFACTR | 9,174 | $244.0K | <0.1% | – | – | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 7,608 | $242.0K | <0.1% | – | – | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 24,778 | $242.0K | <0.1% | – | – | History |
| CMSCMS Energy Corp | COM | 3,698 | $241.0K | <0.1% | – | – | History |
| ACNAccenture plc | Stock | 579 | $240.0K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 8,197 | $240.0K | <0.1% | – | – | – |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 16,248 | $240.0K | <0.1% | – | – | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 4,877 | $239.0K | <0.1% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,126 | $238.0K | <0.1% | – | – | – |
| CFGCitizens Financial Group Inc | COM | 5,038 | $238.0K | <0.1% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 5,497 | $236.0K | <0.1% | – | – | History |
| ROKURoku, Inc | COM CL A | 1,033 | $236.0K | <0.1% | – | – | History |
| FISVFiserv Inc | Stock | 2,260 | $235.0K | <0.1% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,033 | $235.0K | <0.1% | – | – | History |