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  Name: CoreCap Advisors LLC
  City: SOUTHFIELD
  State: MI
  Zip: 48034
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,548,753,000
  Total Value Change : $161,427,000
  Securities Held Change : 52
   
All Securities Held : 603
  New Positions : 80
  Closed Positions : 39
  Increased Positions : 271
  Unchanged Positions : 22
  Decreased Positions : 230

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Holdings Found : 39     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... 623 Closed $21.18 $0 0 0% -220,000 -10,494 0    N/A
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 610 Closed $1,020.34 $0 0 0% -1,296,000 -1,426 0    Auto Parts Stores
   (FTSM)1 Year Chart         FTSM First Trust Enhanced Short ... 629 Closed $59.66 $0 0 0% -1,545,000 -26,007 0    N/A
   (SYM)1 Year Chart         SYM Symbotic Inc 616 Closed $48.36 $0 0 0% -268,000 -8,010 0    N/A
   (QDEC)1 Year Chart         QDEC Ft Cboe Vest Growth100 Buff... 603 Closed $0.00 $0 0 0% -856,000 -37,803 0    N/A
   (DVN)1 Year Chart         DVN Devon Energy Corp 635 Closed $50.56 $0 0 0% -1,782,000 -37,363 0    Independent Oil & Gas
   (BSJN)1 Year Chart         BSJN Invesco Bulletshares 2023 H... 622 Closed $23.49 $0 0 0% -201,000 -8,553 0    N/A
   (INDS)1 Year Chart         INDS Pacer Benchmark Industrial ... 609 Closed $0.00 $0 0 0% -338,000 -9,627 0    N/A
   (TDTT)1 Year Chart         TDTT FlexShares iBoxx 3 Year Target 628 Closed $23.47 $0 0 0% -249,000 -10,736 0    N/A
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 615 Closed $822.64 $0 0 0% -237,000 -864 0    Networking & Communic...
   (QMAR)1 Year Chart         QMAR Ft Cboe Vest Growth100 Buff... 602 Closed $0.00 $0 0 0% -848,000 -35,302 0    N/A
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 634 Closed $273.59 $0 0 0% -313,000 -1,094 0    Conglomerates
   (JPS)1 Year Chart         JPS Nuveen Quality Preferred In... 621 Closed $6.21 $0 0 0% -1,624,000 -263,177 0    Closed - End Fund - Debt
   (MINT)1 Year Chart         MINT Pimco ETF Trust 608 Closed $100.27 $0 0 0% -901,000 -8,994 0    Closed - End Fund - Debt
   (FNV)1 Year Chart         FNV Franco-Nevada Corp 627 Closed $126.34 $0 0 0% -214,000 -1,606 0    Gold
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 614 Closed $145.97 $0 0 0% -1,244,000 -8,862 0    Technical & System So...
   (QJUN)1 Year Chart         QJUN Ft Cboe Vest Growth100 Buff... 601 Closed $0.00 $0 0 0% -824,000 -37,667 0    N/A
   (QSPT)1 Year Chart         QSPT Ft Cboe Vest Nasdaq-100 Buf... 633 Closed $0.00 $0 0 0% -862,000 -39,753 0    N/A
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 620 Closed $63.68 $0 0 0% -222,000 -3,416 0    Independent Oil & Gas
   (ALL)1 Year Chart         ALL Allstate Corp 607 Closed $170.28 $0 0 0% -312,000 -2,798 0    Property & Casualty I...
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. 639 Closed $157.90 $0 0 0% -265,000 -1,934 0    N/A
   (GM)1 Year Chart         GM General Motors Co 626 Closed $42.66 $0 0 0% -200,000 -6,079 0    Auto Manufacturers
   (HAL)1 Year Chart         HAL Halliburton Co 613 Closed $37.04 $0 0 0% -215,000 -5,301 0    Oil & Gas Equipment &...
   (AIF)1 Year Chart         AIF Apollo Tactical Income Fund... 632 Closed $14.39 $0 0 0% -245,000 -18,300 0    N/A
   (IYH)1 Year Chart         IYH iShares Dow Jones US Health... 619 Closed $59.77 $0 0 0% -695,000 -2,573 0    Closed - End Fund - E...
   (VIXY)1 Year Chart         VIXY Proshares Vix Short-Term F... 606 Closed $14.40 $0 0 0% -314,000 -13,493 0    N/A
   (CLX)1 Year Chart         CLX Clorox Co 638 Closed $140.42 $0 0 0% -201,000 -1,532 0    Cleaning Products
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 625 Closed $446.95 $0 0 0% -225,000 -696 0    Investment Brokerage ...
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc 612 Closed $14.05 $0 0 0% -107,000 -10,249 0    Domestic Regional Banks
   (AFT)1 Year Chart         AFT Apollo Senior Floating Rate... 631 Closed $14.46 $0 0 0% -161,000 -12,000 0    Closed - End Fund - E...
   (PULS)1 Year Chart         PULS Pgim Ultra Short Bond Etf 618 Closed $49.62 $0 0 0% -11,688,000 -236,170 0    N/A
   (FAX)1 Year Chart         FAX Aberdeen Asia Pacific Incom... 605 Closed $2.60 $0 0 0% -57,000 -23,200 0    Closed - End Fund - F...
   (AHS)1 Year Chart         AHS AMN Healthcare Services Inc 637 Closed $60.29 $0 0 0% -210,000 -2,470 0    Staffing & Outsourcin...
   (BOTZ)1 Year Chart         BOTZ Global X Robotics & Artific... 624 Closed $31.20 $0 0 0% -438,000 -17,728 0    N/A
   (FEZ)1 Year Chart         FEZ StreetTracks DJ Euro Stoxx50 611 Closed $52.36 $0 0 0% -2,951,000 -70,234 0    Closed - End Fund - E...
   (CLM)1 Year Chart         CLM Cornerstone Strategic Value... 630 Closed $7.58 $0 0 0% -170,000 -21,099 0    Closed - End Fund - E...
   (SJNK)1 Year Chart         SJNK Spdr Barclays Capital Short... 617 Closed $24.91 $0 0 0% -219,000 -8,936 0    N/A
   (WRB)1 Year Chart         WRB WR Berkley Corporation 604 Closed $78.56 $0 0 0% -247,000 -3,890 0    Property & Casualty I...
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 636 Closed $260.10 $0 0 0% -689,000 -3,076 0    Closed - End Fund - E...
      39 Records Found
  1    
Page 1 of 1
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