CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Jan 16, 2024. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 551
- −23 vs. Q2 2023
- Portfolio value
- $1.39B
- −$16.5M (−1.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 3,126 | $206.5K | <0.1% | +54+1.8% | Added | History |
| FTFFranklin Ltd Duration Income Trust | COM | 33,247 | $202.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,660 | $202.1K | <0.1% | +2,660 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 1,903 | $201.7K | <0.1% | −950−33.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 8,553 | $201.0K | <0.1% | −107−1.2% | Reduced | – |
| CLXClorox Co | Stock | 1,532 | $200.8K | <0.1% | +33+2.2% | Added | History |
| CVSCVS Health Corp | Stock | 2,871 | $200.4K | <0.1% | +2,871 | New | History |
| GMGeneral Motors Co | COM | 6,079 | $200.4K | <0.1% | −384−5.9% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,412 | $200.1K | <0.1% | +1,412 | New | History |
| NADNuveen Quality Municipal Income Fund | COM | 19,312 | $195.8K | <0.1% | −93−0.5% | Reduced | History |
| ACPabrdn Income Credit Strategies Fund | COM | 26,785 | $182.1K | <0.1% | +7,700+40.3% | Added | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 16,340 | $172.2K | <0.1% | +2,940+21.9% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 17,951 | $170.9K | <0.1% | −2,021−10.1% | Reduced | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 21,099 | $169.8K | <0.1% | −1,092−4.9% | Reduced | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 13,310 | $168.5K | <0.1% | 00.0% | Unchanged | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 15,281 | $162.3K | <0.1% | 00.0% | Unchanged | History |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 12,000 | $161.3K | <0.1% | +12,000 | New | History |
| PHKPIMCO High Income Fund | COM SHS | 35,955 | $158.9K | <0.1% | −16,700−31.7% | Reduced | History |
| GUTGabelli Utility Trust | COM | 29,895 | $158.4K | <0.1% | −1,350−4.3% | Reduced | History |
| MFVMFS Special Value Trust | SH BEN INT | 40,220 | $156.9K | <0.1% | −9,900−19.8% | Reduced | History |
| KEYKeycorp | COM | 14,427 | $155.2K | <0.1% | −14−0.1% | Reduced | History |
| Entrepreneurshares Series Tr293828885 | ERSHARES NEXTGEN | 12,894 | $151.2K | <0.1% | +12,894 | New | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 14,270 | $149.6K | <0.1% | −4,650−24.6% | Reduced | History |
| NCVVirtus Convertible & Income Fund | COM | 42,150 | $131.1K | <0.1% | +3,000+7.7% | Added | History |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 12,620 | $130.2K | <0.1% | +2,500+24.7% | Added | History |
| ECCEagle Point Credit Co | COM | 11,700 | $118.8K | <0.1% | +11,700 | New | History |
| VVRInvesco Senior Income Trust | COM | 29,500 | $115.6K | <0.1% | +3,000+11.3% | Added | History |
| CHWCalamos Global Dynamic Income Fund | COM | 20,810 | $115.3K | <0.1% | −4,500−17.8% | Reduced | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 16,500 | $114.7K | <0.1% | −2,500−13.2% | Reduced | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 14,400 | $113.9K | <0.1% | 00.0% | Unchanged | History |
| RIVRivernorth Opportunities Fund, Inc. | COM | 10,825 | $113.8K | <0.1% | 00.0% | Unchanged | History |
| PCMPCM Fund, Inc. | COM | 12,465 | $110.9K | <0.1% | 00.0% | Unchanged | History |
| AVKAdvent Convertible & Income Fund | COM | 10,550 | $110.7K | <0.1% | +10,550 | New | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 17,029 | $107.8K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 10,249 | $106.6K | <0.1% | +10,249 | New | History |
| RUMRUM Group Inc. | Stock | 19,405 | $99.0K | <0.1% | +6,000+44.8% | Added | History |
| CGOCalamos Global Total Return Fund | COM SH BEN INT | 11,243 | $98.4K | <0.1% | +100+0.9% | Added | History |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 19,690 | $97.1K | <0.1% | +400+2.1% | Added | History |
| PFLPIMCO Income Strategy Fund | COM | 12,430 | $95.3K | <0.1% | −4,000−24.3% | Reduced | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 18,200 | $92.1K | <0.1% | 00.0% | Unchanged | History |
| ZTRVirtus Total Return Fund Inc. | COM | 14,473 | $69.5K | <0.1% | 00.0% | Unchanged | History |
| NCZVirtus Convertible & Income Fund II | COM | 24,429 | $67.4K | <0.1% | 00.0% | Unchanged | History |
| OXLCOxford Lane Capital Corp. | COM | 11,459 | $57.2K | <0.1% | +11,459 | New | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 23,200 | $56.8K | <0.1% | +2,500+12.1% | Added | History |
| GABGabelli Equity Trust Inc | COM | 10,633 | $54.5K | <0.1% | 00.0% | Unchanged | History |
| CIKUBS Asset Management Income Fund, Inc. | COM | 16,863 | $43.7K | <0.1% | −4,000−19.2% | Reduced | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 10,230 | $31.5K | <0.1% | +10,230 | New | History |
| SNDLSNDL Inc. | COM | 13,758 | $26.1K | <0.1% | 00.0% | Unchanged | History |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 25,000 | $24.8K | <0.1% | 00.0% | Unchanged | – |
| GAUGaliano Gold Inc. | COM | 30,000 | $17.7K | <0.1% | 00.0% | Unchanged | History |
| ZOMDFZomedica Corp. | COM | 17,513 | $2.93K | <0.1% | −20,000−53.3% | Reduced | History |
Sold out since Q2 2023 (60)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 47,761 | $2.22M | 0.2% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 87,555 | $2.00M | 0.1% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 27,515 | $1.72M | 0.1% | – |
| ASMLASML Holding NV | ADR | 1,916 | $1.39M | 0.1% | History |
| ALGNAlign Technology Inc | COM | 3,724 | $1.32M | 0.1% | History |
| WYNNWynn Resorts Ltd | COM | 10,565 | $1.12M | 0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,518 | $1.03M | 0.1% | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 25,343 | $1.02M | 0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 2,151 | $1.01M | 0.1% | History |
| MELIMercadolibre Inc | COM | 830 | $983.2K | 0.1% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 38,437 | $975.2K | 0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 10,745 | $816.0K | 0.1% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 14,789 | $799.8K | 0.1% | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 32,734 | $788.6K | 0.1% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 6,746 | $730.7K | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,156 | $663.8K | <0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 10,771 | $658.3K | <0.1% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 35,233 | $551.0K | <0.1% | – |
| DHIHorton D R Inc | COM | 4,489 | $546.3K | <0.1% | History |
| CPRTCopart Inc | COM | 5,989 | $546.3K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 6,861 | $528.7K | <0.1% | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,197 | $506.6K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,681 | $501.5K | <0.1% | – |
| WSBCWesbanco Inc | COM | 17,488 | $447.9K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,683 | $430.0K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 8,327 | $426.0K | <0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,178 | $422.8K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,832 | $389.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,165 | $347.2K | <0.1% | – |
| iShares Tr464287713 | US TELECOM ETF | 15,146 | $334.7K | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 722 | $333.3K | <0.1% | History |
| TKRTimken Co | COM | 3,528 | $322.9K | <0.1% | History |
| ACNAccenture plc | Stock | 909 | $280.5K | <0.1% | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 19,750 | $274.3K | <0.1% | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,951 | $269.1K | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,384 | $264.1K | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 9,310 | $258.5K | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,370 | $257.7K | <0.1% | – |
| GISGeneral Mills Inc | Stock | 3,327 | $255.2K | <0.1% | History |
| ALGMAllegro Microsystems, Inc. | COM | 5,134 | $231.7K | <0.1% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,535 | $227.6K | <0.1% | – |
| ALBAlbemarle Corp | Stock | 1,007 | $224.7K | <0.1% | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,318 | $224.4K | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 404 | $218.1K | <0.1% | History |
| ENBEnbridge Inc | Stock | 5,841 | $217.0K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,590 | $216.2K | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 3,983 | $215.3K | <0.1% | History |
| RMBSRambus Inc | COM | 3,344 | $214.6K | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 2,206 | $211.9K | <0.1% | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 3,596 | $207.1K | <0.1% | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 7,164 | $203.3K | <0.1% | – |
| BROBrown & Brown, Inc. | Stock | 2,940 | $202.4K | <0.1% | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 14,913 | $200.4K | <0.1% | History |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 10,045 | $199.8K | <0.1% | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 13,480 | $176.7K | <0.1% | History |
| JGHNuveen Global High Income Fund | SHS | 11,975 | $133.8K | <0.1% | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 10,100 | $131.9K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,502 | $131.7K | <0.1% | History |
| First Tr MLP & Energy Incom33739B104 | COM | 15,600 | $120.3K | <0.1% | – |
| HLGNHeliogen, Inc. | COM NEW | 24,442 | $5.99K | <0.1% | History |