CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 2,528
- +1,925 vs. Q4 2023
- Portfolio value
- $1.89B
- +$339.2M (+21.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 19,431 | $955.8K | 0.1% | −1,046−5.1% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,152 | $934.2K | <0.1% | +1,299+45.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,609 | $906.4K | <0.1% | +15,609 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,967 | $903.1K | <0.1% | +8,967 | New | – |
| DLRDigital Realty Trust, Inc. | COM | 6,225 | $896.6K | <0.1% | +427+7.4% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 12,286 | $886.9K | <0.1% | +1,366+12.5% | Added | – |
| PWRQuanta Services, Inc. | COM | 3,386 | $879.7K | <0.1% | 00.0% | Unchanged | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 89,810 | $875.6K | <0.1% | −27,475−23.4% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 8,575 | $875.5K | <0.1% | +1,236+16.8% | Added | – |
| UVVUniversal Corp | COM | 16,895 | $873.8K | <0.1% | +1,129+7.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 11,349 | $873.8K | <0.1% | +1,876+19.8% | Added | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 18,888 | $872.3K | <0.1% | +1,420+8.1% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 29,523 | $863.8K | <0.1% | +289+1.0% | Added | – |
| CLColgate Palmolive Co | Stock | 9,478 | $853.5K | <0.1% | +623+7.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 21,845 | $852.4K | <0.1% | +21,845 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 11,167 | $850.8K | <0.1% | +2,028+22.2% | Added | – |
| NVONovo Nordisk A S | ADR | 6,576 | $844.4K | <0.1% | +6,576 | New | History |
| MAMastercard Inc | Stock | 1,750 | $843.0K | <0.1% | +260+17.4% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 5,909 | $842.5K | <0.1% | +977+19.8% | Added | – |
| NSCNorfolk Southern Corp | Stock | 3,301 | $841.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,194 | $840.5K | <0.1% | +627+9.5% | Added | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 13,732 | $839.0K | <0.1% | −492−3.5% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 2,139 | $838.2K | <0.1% | +2,139 | New | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 37,672 | $837.8K | <0.1% | −20,460−35.2% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 1,077 | $821.1K | <0.1% | +173+19.1% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 4,124 | $808.4K | <0.1% | +1,249+43.4% | Added | History |
| RTXRTX Corp | Stock | 8,115 | $791.5K | <0.1% | +860+11.9% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 18,778 | $791.3K | <0.1% | −180−0.9% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,888 | $789.2K | <0.1% | +395+26.5% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 9,861 | $787.2K | <0.1% | −61−0.6% | Reduced | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 34,595 | $783.9K | <0.1% | +34,595 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 30,746 | $777.3K | <0.1% | +18,288+146.8% | Added | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 41,294 | $775.1K | <0.1% | −61,491−59.8% | Reduced | – |
| CSXCSX Corp | Stock | 20,576 | $762.8K | <0.1% | +1,253+6.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,078 | $761.6K | <0.1% | −304−4.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,886 | $755.8K | <0.1% | +702+5.8% | Added | – |
| NEMNEWMONT Corp | Stock | 20,824 | $746.3K | <0.1% | +3,294+18.8% | Added | History |
| DEDeere & Co | Stock | 1,813 | $744.6K | <0.1% | +568+45.6% | Added | History |
| SONSonoco Products Co | COM | 12,798 | $740.3K | <0.1% | +807+6.7% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6,145 | $734.4K | <0.1% | +1,863+43.5% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,403 | $733.8K | <0.1% | +361+6.0% | Added | – |
| CMCSAComcast Corp | Stock | 16,901 | $732.7K | <0.1% | −28,259−62.6% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,827 | $729.7K | <0.1% | −10.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 7,841 | $716.6K | <0.1% | +121+1.6% | Added | History |
| Flexshares Tr33939L761 | CR SCD US BD | 14,812 | $707.7K | <0.1% | +2,459+19.9% | Added | – |
| SPDR Series Trust78468R671 | SP KENSHO FUTR | 12,193 | $698.9K | <0.1% | +949+8.4% | Added | – |
| UPBDUpbound Group, Inc. | COM | 19,722 | $694.4K | <0.1% | +1,157+6.2% | Added | History |
| DUKDuke Energy CORP | Stock | 7,155 | $691.9K | <0.1% | +82+1.2% | Added | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 17,663 | $691.5K | <0.1% | +17,663 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,555 | $686.5K | <0.1% | −739−10.1% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 3,917 | $680.6K | <0.1% | +182+4.9% | Added | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 46,012 | $669.0K | <0.1% | +14,119+44.3% | Added | History |
| SLViShares Silver Trust | ETF | 29,299 | $666.6K | <0.1% | −926−3.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,634 | $663.5K | <0.1% | −2−0.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 26,200 | $661.6K | <0.1% | +26,200 | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,231 | $659.6K | <0.1% | +1,325+69.5% | Added | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 13,354 | $654.1K | <0.1% | +1,347+11.2% | Added | – |
| TDGTransDigm Group INC | COM | 516 | $635.5K | <0.1% | +171+49.6% | Added | History |
| APOApollo Global Management, Inc. | COM | 5,628 | $632.9K | <0.1% | +5,628 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,480 | $629.0K | <0.1% | +341+4.8% | Added | – |
| CINFCincinnati Financial Corp | COM | 5,060 | $628.3K | <0.1% | +123+2.5% | Added | History |
| INTUIntuit Inc. | Stock | 944 | $613.6K | <0.1% | −2,317−71.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 7,573 | $607.5K | <0.1% | −162−2.1% | Reduced | – |
| VGIVirtus Global Multi-Sector Income Fund | COM | 78,421 | $600.7K | <0.1% | −1,450−1.8% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,927 | $599.8K | <0.1% | +247+14.7% | Added | History |
| Timothy Plan887432359 | US LRGMD CP CORE | 14,216 | $598.7K | <0.1% | +771+5.7% | Added | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 18,864 | $596.9K | <0.1% | +18,864 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,476 | $589.1K | <0.1% | +570+62.9% | Added | History |
| FICOFair Isaac Corp | COM | 471 | $588.6K | <0.1% | +39+9.0% | Added | History |
| CTVACorteva, Inc. | Stock | 10,195 | $588.0K | <0.1% | +1,343+15.2% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 13,377 | $583.2K | <0.1% | −122−0.9% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 2,144 | $582.7K | <0.1% | +142+7.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,904 | $574.4K | <0.1% | +206+7.6% | Added | History |
| Flexshares Tr33939L688 | STOX GLB INDEX | 3,516 | $572.8K | <0.1% | +383+12.2% | Added | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 39,345 | $563.4K | <0.1% | +4,275+12.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,704 | $558.7K | <0.1% | +362+6.8% | Added | – |
| Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418 | ETF | 22,427 | $558.4K | <0.1% | +22,427 | New | – |
| SNPSSynopsys Inc | COM | 975 | $557.2K | <0.1% | −240−19.8% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 548 | $557.2K | <0.1% | +81+17.3% | Added | History |
| HONHoneywell International Inc | COM | 2,665 | $547.0K | <0.1% | −19−0.7% | Reduced | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 10,559 | $546.0K | <0.1% | −487−4.4% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,684 | $539.9K | <0.1% | +1,684 | New | History |
| UPSUnited Parcel Service Inc | Stock | 3,630 | $539.6K | <0.1% | −10,370−74.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 7,355 | $536.6K | <0.1% | −658−8.2% | Reduced | – |
| SOSouthern Co | Stock | 7,423 | $532.5K | <0.1% | +487+7.0% | Added | History |
| CICigna Group | Stock | 1,465 | $532.2K | <0.1% | −141−8.8% | Reduced | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 14,997 | $530.4K | <0.1% | +5,244+53.8% | Added | – |
| MCKMcKesson Corp | Stock | 971 | $521.4K | <0.1% | +58+6.4% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 1,950 | $517.0K | <0.1% | +160+8.9% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 6,643 | $515.0K | <0.1% | +2,609+64.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,203 | $514.0K | <0.1% | +4,240+42.6% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,063 | $513.5K | <0.1% | +152+3.1% | Added | – |
| MDLZMondelez International, Inc. | Stock | 7,303 | $511.2K | <0.1% | +293+4.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,333 | $509.9K | <0.1% | +3,596+131.4% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,600 | $508.4K | <0.1% | −39−2.4% | Reduced | – |
| iShares Tr464287580 | US CONSUM DISCRE | 6,180 | $506.6K | <0.1% | +2,838+84.9% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 4,009 | $504.0K | <0.1% | −755−15.8% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 11,617 | $503.7K | <0.1% | +1,973+20.5% | Added | – |
| JFRNuveen Floating Rate Income Fund | COM | 57,331 | $500.5K | <0.1% | +6,000+11.7% | Added | History |
| FTNTFortinet, Inc. | Stock | 7,267 | $496.4K | <0.1% | −2,374−24.6% | Reduced | History |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CLSCelestica Inc | SUB VTG SHS | 11,789 | $345.2K | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 5,792 | $320.0K | <0.1% | History |
| KBHKB Home | COM | 5,122 | $319.9K | <0.1% | History |
| Entrepreneurshares Series Tr293828885 | ERSHARES NEXTGEN | 12,218 | $154.8K | <0.1% | – |
| Inpixon45790J867 | COM NEW 2022 | 350,000 | $19.7K | <0.1% | – |
| DBVTDBV Technologies S.A. | SPONSORED ADR | 13,478 | $12.8K | <0.1% | History |