CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 2,364
- +1,814 vs. Q1 2022
- Portfolio value
- $1.28B
- −$164.2M (−11.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALLYAlly Financial Inc. | Stock | 579 | $19.0K | <0.1% | +579 | New | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 500 | $19.0K | <0.1% | +500 | New | – |
| TTWOTake Two Interactive Software Inc | COM | 154 | $19.0K | <0.1% | +154 | New | History |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 1,170 | $19.0K | <0.1% | +1,170 | New | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 388 | $19.0K | <0.1% | +388 | New | – |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 502 | $19.0K | <0.1% | +502 | New | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 283 | $19.0K | <0.1% | +283 | New | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 65 | $19.0K | <0.1% | +65 | New | – |
| BXPBXP, Inc. | COM | 214 | $19.0K | <0.1% | +214 | New | History |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 777 | $19.0K | <0.1% | +777 | New | – |
| CHEFChefs' Warehouse, Inc. | COM | 490 | $19.0K | <0.1% | +490 | New | History |
| PSECProspect Capital Corp | COM | 2,683 | $19.0K | <0.1% | +2,683 | New | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 698 | $19.0K | <0.1% | +698 | New | – |
| TALTAL Education Group | SPONSORED ADS | 4,000 | $19.0K | <0.1% | +4,000 | New | History |
| AVIDAvid Technology, Inc. | COM | 750 | $19.0K | <0.1% | +750 | New | History |
| CLRContinental Resources, Inc | COM | 296 | $19.0K | <0.1% | +296 | New | History |
| iShares Tr46429B200 | CHINA SM-CAP ETF | 474 | $19.0K | <0.1% | +474 | New | – |
| SPDR Ser Tr78468R473 | MSCI USA CLIMATE | 716 | $19.0K | <0.1% | +716 | New | – |
| SNAPSnap Inc | Stock | 1,487 | $20.0K | <0.1% | +1,487 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 254 | $20.0K | <0.1% | +254 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 392 | $20.0K | <0.1% | +392 | New | – |
| CEGConstellation Energy Corp | Stock | 357 | $20.0K | <0.1% | +357 | New | History |
| FAFFirst American Financial Corp | Stock | 384 | $20.0K | <0.1% | +384 | New | History |
| VEEVVeeva Systems Inc | Stock | 101 | $20.0K | <0.1% | +101 | New | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 671 | $20.0K | <0.1% | +671 | New | – |
| DBXDropbox, Inc. | CL A | 963 | $20.0K | <0.1% | +963 | New | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 416 | $20.0K | <0.1% | +416 | New | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 440 | $20.0K | <0.1% | +440 | New | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 1,750 | $20.0K | <0.1% | +1,750 | New | History |
| CACICACI International Inc | CL A | 70 | $20.0K | <0.1% | +70 | New | History |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 170 | $20.0K | <0.1% | +170 | New | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 2,000 | $20.0K | <0.1% | +2,000 | New | History |
| SYNHSyneos Health, Inc. | CL A | 280 | $20.0K | <0.1% | +280 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 182 | $21.0K | <0.1% | −11,313−98.4% | Reduced | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 199 | $21.0K | <0.1% | +199 | New | – |
| BILLBILL Holdings, Inc. | Stock | 188 | $21.0K | <0.1% | +188 | New | History |
| SUISun Communities Inc | COM | 131 | $21.0K | <0.1% | +131 | New | History |
| DHIHorton D R Inc | COM | 313 | $21.0K | <0.1% | +313 | New | History |
| SLFSun Life Financial Inc | COM | 452 | $21.0K | <0.1% | +452 | New | History |
| TPRTapestry, Inc. | COM | 675 | $21.0K | <0.1% | +675 | New | History |
| CHMICherry Hill Mortgage Investment Corp | COM | 3,325 | $21.0K | <0.1% | +3,325 | New | History |
| VYXNCR Voyix Corp | COM | 678 | $21.0K | <0.1% | +678 | New | History |
| TBCHTurtle Beach Corp | COM NEW | 1,711 | $21.0K | <0.1% | +1,711 | New | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 810 | $21.0K | <0.1% | +810 | New | – |
| CORCencora, Inc. | Stock | 156 | $22.0K | <0.1% | +156 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 1,757 | $22.0K | <0.1% | +1,757 | New | History |
| CBSHCommerce Bancshares Inc | Stock | 331 | $22.0K | <0.1% | +331 | New | History |
| TDToronto Dominion Bank | Stock | 330 | $22.0K | <0.1% | +330 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 115 | $22.0K | <0.1% | +115 | New | History |
| NRGNRG Energy, Inc. | Stock | 581 | $22.0K | <0.1% | +581 | New | History |
| TWTradeweb Markets Inc. | Stock | 316 | $22.0K | <0.1% | +316 | New | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 281 | $22.0K | <0.1% | +281 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 83 | $22.0K | <0.1% | +83 | New | – |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 1,000 | $22.0K | <0.1% | +1,000 | New | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 346 | $22.0K | <0.1% | +346 | New | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 444 | $22.0K | <0.1% | +444 | New | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 303 | $22.0K | <0.1% | +303 | New | – |
| BLMNBloomin' Brands, Inc. | COM | 1,320 | $22.0K | <0.1% | +1,320 | New | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 1,971 | $22.0K | <0.1% | +1,971 | New | History |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 686 | $22.0K | <0.1% | +686 | New | – |
| ProShares Tr74347X641 | SHRT RL EST FD | 1,156 | $22.0K | <0.1% | +1,156 | New | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 250 | $23.0K | <0.1% | +250 | New | – |
| Vanguard Materials ETF92204A801 | ETF | 143 | $23.0K | <0.1% | +143 | New | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 221 | $23.0K | <0.1% | +221 | New | – |
| AWKAmerican Water Works Company, Inc. | Stock | 152 | $23.0K | <0.1% | +152 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 1,192 | $23.0K | <0.1% | +1,192 | New | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 312 | $23.0K | <0.1% | +312 | New | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 345 | $23.0K | <0.1% | +345 | New | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 242 | $23.0K | <0.1% | +242 | New | – |
| PCARPaccar Inc | COM | 279 | $23.0K | <0.1% | +279 | New | History |
| iShares Tr464287374 | NORTH AMERN NAT | 625 | $23.0K | <0.1% | +625 | New | – |
| RIOTRiot Platforms, Inc. | COM | 5,535 | $23.0K | <0.1% | +5,535 | New | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 806 | $23.0K | <0.1% | +806 | New | History |
| STAGSTAG Industrial, Inc. | COM | 736 | $23.0K | <0.1% | +736 | New | History |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 242 | $23.0K | <0.1% | +242 | New | – |
| TKRTimken Co | COM | 436 | $23.0K | <0.1% | +436 | New | History |
| Global X FDS37954Y814 | FINTECH ETF | 1,058 | $23.0K | <0.1% | +1,058 | New | – |
| ASGLiberty All Star Growth Fund Inc. | COM | 3,998 | $23.0K | <0.1% | +3,998 | New | History |
| SPLKSplunk Inc | COM | 261 | $23.0K | <0.1% | +261 | New | History |
| KTFDWS Municipal Income Trust | COM | 2,500 | $24.0K | <0.1% | +2,500 | New | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 160 | $24.0K | <0.1% | +160 | New | – |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 825 | $24.0K | <0.1% | +825 | New | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 327 | $24.0K | <0.1% | +327 | New | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 428 | $24.0K | <0.1% | +428 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 466 | $24.0K | <0.1% | +466 | New | – |
| ILMNIllumina, Inc. | COM | 128 | $24.0K | <0.1% | +128 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 37 | $24.0K | <0.1% | +37 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,730 | $24.0K | <0.1% | +2,730 | New | History |
| DGZDeutsche Bank Aktiengesellschaft | DB GOLD SHORT | 2,334 | $24.0K | <0.1% | +2,334 | New | History |
| HBIHanesbrands Inc. | COM | 2,293 | $24.0K | <0.1% | +2,293 | New | History |
| SSRMSSR Mining Inc. | Stock | 1,500 | $25.0K | <0.1% | +1,500 | New | History |
| RRyder System Inc | COM | 346 | $25.0K | <0.1% | +346 | New | History |
| IRTIndependence Realty Trust, Inc. | COM | 1,183 | $25.0K | <0.1% | +1,183 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 309 | $25.0K | <0.1% | +309 | New | History |
| INMDInMode Ltd. | SHS | 1,102 | $25.0K | <0.1% | +1,102 | New | History |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 585 | $25.0K | <0.1% | +585 | New | – |
| EQIXEquinix Inc | COM | 38 | $25.0K | <0.1% | +38 | New | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 1,126 | $25.0K | <0.1% | +1,126 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 180 | $25.0K | <0.1% | +180 | New | – |
| Barclays Bank PLC06740P114 | IPTH PURE BRD | 546 | $25.0K | <0.1% | −41,558−98.7% | Reduced | – |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Nuveen CR Opportunities 202267075U102 | COM | 49,000 | $391.0K | <0.1% | – |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 6,984 | $225.0K | <0.1% | – |