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 |
|---|---|---|---|---|---|---|---|
| DKSDick's Sporting Goods, Inc. | Stock | 1,476 | $331.9K | <0.1% | +1,476 | New | History |
| LINLinde PLC | Stock | 714 | $331.6K | <0.1% | −126−15.0% | Reduced | History |
| PSAPublic Storage | COM | 1,140 | $330.7K | <0.1% | +140+14.0% | Added | History |
| DOWDow Inc. | Stock | 5,704 | $330.4K | <0.1% | +15+0.3% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 4,300 | $328.2K | <0.1% | −206−4.6% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 1,974 | $325.6K | <0.1% | +1,974 | New | History |
| CNCCentene Corp | Stock | 4,129 | $324.1K | <0.1% | +4,129 | New | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 5,363 | $323.5K | <0.1% | +81+1.5% | Added | – |
| FDSFactset Research Systems Inc | Stock | 712 | $323.4K | <0.1% | +107+17.7% | Added | History |
| iShares Tr464288588 | MBS ETF | 3,491 | $322.7K | <0.1% | +138+4.1% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,785 | $322.5K | <0.1% | +4,785 | New | – |
| PGRProgressive Corp | Stock | 1,559 | $322.4K | <0.1% | −169−9.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,170 | $322.4K | <0.1% | +1,473+54.6% | Added | – |
| KELYAKelly Services Inc | CL A | 12,874 | $322.4K | <0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,993 | $321.5K | <0.1% | −894−31.0% | Reduced | History |
| PIIPolaris Inc. | Stock | 3,175 | $317.9K | <0.1% | +654+25.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,253 | $316.7K | <0.1% | +1,522+40.8% | Added | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 8,825 | $315.9K | <0.1% | +354+4.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,792 | $315.6K | <0.1% | −37−0.8% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,139 | $315.6K | <0.1% | +3,139 | New | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 13,561 | $315.2K | <0.1% | −1,283−8.6% | Reduced | – |
| WELLWelltower Inc. | REIT | 3,369 | $314.8K | <0.1% | +479+16.6% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,548 | $312.9K | <0.1% | +164+3.7% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,098 | $312.0K | <0.1% | −504−31.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 12,610 | $308.7K | <0.1% | +1,526+13.8% | Added | – |
| LRCXLam Research Corp | COM | 313 | $304.3K | <0.1% | −20−6.0% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,973 | $302.5K | <0.1% | +510+14.7% | Added | History |
| MCRMFS Charter Income Trust | SH BEN INT | 47,510 | $301.2K | <0.1% | −3,675−7.2% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,063 | $299.5K | <0.1% | −1,661−21.5% | Reduced | – |
| OKEONEOK Inc | COM | 3,704 | $297.0K | <0.1% | −440−10.6% | Reduced | History |
| PCGPG&E Corp | Stock | 17,648 | $295.8K | <0.1% | +1,306+8.0% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 12,930 | $294.0K | <0.1% | +12,930 | New | History |
| TXTTextron Inc | COM | 3,053 | $292.9K | <0.1% | +3,053 | New | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 9,283 | $290.4K | <0.1% | +1,202+14.9% | Added | – |
| VanEck ETF Trust92189H748 | CLO ETF | 5,479 | $289.4K | <0.1% | +139+2.6% | Added | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 17,715 | $287.9K | <0.1% | +2,200+14.2% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,010 | $287.7K | <0.1% | −851−12.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,607 | $287.7K | <0.1% | +550+18.0% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 4,640 | $287.2K | <0.1% | +4,640 | New | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 8,686 | $285.6K | <0.1% | +199+2.3% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,694 | $279.9K | <0.1% | +5,694 | New | – |
| FEFirstenergy Corp | COM | 7,234 | $279.4K | <0.1% | +7,234 | New | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,920 | $279.3K | <0.1% | −982−25.2% | Reduced | – |
| GMGeneral Motors Co | COM | 6,123 | $277.7K | <0.1% | +6,123 | New | History |
| AVKAdvent Convertible & Income Fund | COM | 23,195 | $276.9K | <0.1% | +5,825+33.5% | Added | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 4,284 | $276.5K | <0.1% | −884−17.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,327 | $275.3K | <0.1% | −52−2.2% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 10,685 | $273.8K | <0.1% | −10.0% | Reduced | – |
| AGYSAgilysys Inc | COM | 3,221 | $271.4K | <0.1% | +348+12.1% | Added | History |
| PSXPhillips 66 | Stock | 1,654 | $270.2K | <0.1% | −682−29.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 5,721 | $269.0K | <0.1% | −939−14.1% | Reduced | History |
| XUnited States Steel Corp | COM | 6,579 | $268.3K | <0.1% | +6,579 | New | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 11,738 | $266.8K | <0.1% | 00.0% | Unchanged | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 4,456 | $265.3K | <0.1% | +4,456 | New | – |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 30,700 | $264.6K | <0.1% | +14,700+91.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,476 | $264.4K | <0.1% | +103+7.5% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 5,841 | $263.4K | <0.1% | +1,293+28.4% | Added | – |
| IMVTImmunovant, Inc. | COM | 8,038 | $259.7K | <0.1% | +1,631+25.5% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 1,934 | $255.1K | <0.1% | +30+1.6% | Added | – |
| GNWGenworth Financial Inc | COM SHS | 39,633 | $254.8K | <0.1% | −1,973−4.7% | Reduced | History |
| OCOwens Corning | Stock | 1,526 | $254.6K | <0.1% | +1,526 | New | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 11,989 | $254.3K | <0.1% | −380−3.1% | Reduced | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,780 | $252.7K | <0.1% | +2,780 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 10,974 | $252.5K | <0.1% | +10,974 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 1,014 | $250.9K | <0.1% | −526−34.2% | Reduced | – |
| ACPabrdn Income Credit Strategies Fund | COM | 36,985 | $250.8K | <0.1% | +14,900+67.5% | Added | History |
| RIVRivernorth Opportunities Fund, Inc. | COM | 20,575 | $247.7K | <0.1% | +8,150+65.6% | Added | History |
| CCitigroup Inc | Stock | 3,905 | $247.0K | <0.1% | +3,905 | New | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,061 | $246.8K | <0.1% | −818−13.9% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,809 | $245.6K | <0.1% | +424+9.7% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 362 | $245.5K | <0.1% | +5+1.4% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 3,005 | $245.4K | <0.1% | +3,005 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 217 | $245.0K | <0.1% | +217 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 5,187 | $244.5K | <0.1% | +222+4.5% | Added | History |
| ZSZscaler, Inc. | Stock | 1,262 | $243.1K | <0.1% | +1,262 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,009 | $241.9K | <0.1% | −87−7.9% | Reduced | – |
| SYYSysco Corp | Stock | 2,976 | $241.6K | <0.1% | +29+1.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 3,508 | $240.3K | <0.1% | +3,508 | New | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 5,387 | $239.7K | <0.1% | +661+14.0% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,249 | $236.2K | <0.1% | +2,249 | New | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,340 | $236.2K | <0.1% | −433−11.5% | Reduced | – |
| CMAComerica Inc | COM | 4,287 | $235.8K | <0.1% | −327−7.1% | Reduced | History |
| iShares Tr46436E759 | ESG EAFE ETF | 3,450 | $235.0K | <0.1% | −129−3.6% | Reduced | – |
| FTFFranklin Ltd Duration Income Trust | COM | 37,247 | $233.5K | <0.1% | +4,000+12.0% | Added | History |
| AMNBAmerican National Bankshares Inc. | COM | 4,861 | $232.2K | <0.1% | −775−13.8% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 8,209 | $231.3K | <0.1% | −546,084−98.5% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | 19,983 | $229.0K | <0.1% | +189+1.0% | Added | History |
| ECCEagle Point Credit Co | COM | 22,400 | $226.5K | <0.1% | +11,400+103.6% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,441 | $225.3K | <0.1% | +4,441 | New | – |
| VLOValero Energy Corp | Stock | 1,313 | $224.1K | <0.1% | −554−29.7% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 7,807 | $222.0K | <0.1% | −199−2.5% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,597 | $222.0K | <0.1% | +1,597 | New | History |
| UGAUnited States Gasoline Fund, LP | UNITS | 3,125 | $221.7K | <0.1% | +3,125 | New | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,959 | $220.4K | <0.1% | +3,959 | New | – |
| BlackRock ETF Trust II092528405 | FLOATING RT LOAN | 4,167 | $220.4K | <0.1% | +4,167 | New | – |
| Pgim ETF Tr69344A883 | FLOATING RT INC | 4,309 | $219.8K | <0.1% | +4,309 | New | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 18,470 | $219.6K | <0.1% | +6,900+59.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,609 | $218.9K | <0.1% | +1,609 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,732 | $218.3K | <0.1% | −909−25.0% | Reduced | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,089 | $217.9K | <0.1% | −117−2.2% | Reduced | – |
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 |