Core Cap Advisors, LLC Purchases in Q1 2025

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
45.3K
+ 55.67%
$468.34 - $539.52 $21.2M - $24.4M
127K $59.3M
BND
Vanguard Bd Index Fd Inc Total

ETFs
192K
+ 28.67%
$71.17 - $73.66 $13.6M - $14.1M
860K $63.2M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
109K
+ 120.62%
$91.45 - $91.75 $9.99M - $10M
200K $18.3M
SCHA
Schwab Strategic Tr Us Small C

ETFs
504K
+ 65.45%
$23.16 - $27.04 $11.7M - $13.6M
1.27M $29.8M
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
120K
New
$74.34 - $81.0 $8.92M - $9.72M
120K $9.12M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
214K
+ 9178.65%
$36.63 - $37.45 $7.83M - $8M
216K $7.95M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
98.4K
+ 28.89%
$73.11 - $77.43 $7.19M - $7.62M
439K $33.3M
IVE
Ishares S&P 500 Value ETF

ETFs
37.7K
+ 89.78%
$185.78 - $198.58 $6.99M - $7.48M
79.6K $15.2M
VTC
Vanguard Scottsdale Fds Total

ETFs
91K
New
$74.74 - $77.39 $6.8M - $7.04M
91K $6.99M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
129K
+ 499.34%
$50.39 - $50.66 $6.51M - $6.54M
155K $7.85M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
101K
+ 11.89%
$49.78 - $53.19 $5.01M - $5.36M
948K $48.4M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
48.8K
+ 140.84%
$100.32 - $100.76 $4.9M - $4.92M
83.4K $8.4M
GLD
Spdr Gold Trust

ETFs
12.3K
+ 41.87%
$243.19 - $288.14 $2.98M - $3.54M
41.6K $12M
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
94K
+ 587262.5%
$50.24 - $50.57 $4.72M - $4.75M
94K $4.75M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
56.5K
+ 44.26%
$102.49 - $119.96 $5.79M - $6.77M
184K $19.2M
PM
Philip Morris International Inc.

Consumer Defensive
23.3K
+ 137.3%
$117.15 - $158.79 $2.74M - $3.71M
40.4K $6.41M
AVUS
American Centy ETF Tr Avantis

ETFs
45.8K
+ 112.54%
$90.7 - $101.57 $4.16M - $4.65M
86.6K $8M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
71.4K
+ 1860.45%
$51.52 - $52.37 $3.68M - $3.74M
75.2K $3.94M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
28.2K
+ 60.82%
$126.11 - $135.06 $3.55M - $3.81M
74.5K $9.61M
IEV
Ishares Tr Europe ETF

ETFs
55.6K
+ 228.75%
$51.89 - $60.68 $2.88M - $3.37M
79.9K $4.65M
ALL
Allstate Corp

Financial Services
15.6K
+ 6034.88%
$180.99 - $210.18 $2.82M - $3.27M
15.8K $3.28M
ADC
Agree Realty Corp

Real Estate
41K
+ 4748.2%
$68.36 - $77.19 $2.8M - $3.16M
41.8K $3.23M
SCHX
Schwab Strategic Tr Us Large C

ETFs
150K
+ 95.63%
$21.75 - $24.28 $3.26M - $3.64M
307K $6.77M
MPLX
Mplx LP

Energy
58.3K
+ 3461.2%
$47.88 - $54.65 $2.79M - $3.18M
59.9K $3.21M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
151K
+ 58112.69%
$19.7 - $20.61 $2.98M - $3.11M
151K $3.05M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
59.4K
+ 1519.71%
$50.87 - $51.09 $3.02M - $3.03M
63.3K $3.23M
USRT
Ishares Core U.S. Reit ETF

ETFs
51.1K
+ 109.96%
$55.14 - $60.29 $2.82M - $3.08M
97.5K $5.62M
FANG
Diamondback Energy, Inc.

Energy
18.3K
+ 2352.19%
$139.9 - $180.18 $2.55M - $3.29M
19K $3.04M
KMI
Kinder Morgan, Inc.

Energy
101K
+ 403.95%
$26.1 - $31.22 $2.63M - $3.15M
126K $3.59M
GLDM
World Gold Trust

ETFs
17K
+ 9.15%
$52.19 - $61.89 $887K - $1.05M
203K $12.5M
GLW
Corning Inc

Technology
61.9K
+ 3628.5%
$44.91 - $54.25 $2.78M - $3.36M
63.6K $2.91M
IGLB
Ishares 10+ Year Investment Gr

ETFs
54.1K
+ 11794.99%
$48.32 - $51.22 $2.62M - $2.77M
54.6K $2.74M
BAC
Bank Of America Corp

Financial Services
64.8K
+ 173.03%
$39.61 - $47.74 $2.57M - $3.09M
102K $4.27M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
23.7K
+ 87.83%
$99.16 - $99.52 $2.35M - $2.36M
50.6K $5.04M
HYG
Ishares Tr

ETFs
29.2K
+ 61.79%
$78.51 - $80.11 $2.29M - $2.34M
76.4K $6.03M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
106K
+ 445.7%
$20.2 - $22.24 $2.15M - $2.36M
130K $2.8M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
66.6K
+ 7.4%
$28.27 - $29.28 $1.88M - $1.95M
967K $28.1M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
47.5K
+ 211.87%
$44.72 - $46.25 $2.12M - $2.19M
69.8K $3.22M
SLV
I Shares Silver Trust

ETFs
64.7K
+ 229.38%
$26.93 - $31.32 $1.74M - $2.03M
92.8K $2.88M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
79.2K
+ 36.12%
$24.5 - $24.95 $1.94M - $1.98M
298K $7.39M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
15K
+ 1519.82%
$117.4 - $131.02 $1.76M - $1.97M
16K $1.92M
CSCO
Cisco Systems, Inc.

Technology
25.8K
+ 33.57%
$58.74 - $64.87 $1.52M - $1.67M
103K $6.34M
JHML
John Hancock Multifactor Large

ETFs
26.9K
+ 190.25%
$66.07 - $73.03 $1.78M - $1.97M
41.1K $2.77M
PICK
Ishares Inc Msci Global Select

ETFs
46.3K
+ 120.37%
$34.93 - $38.35 $1.62M - $1.77M
84.7K $3.04M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
33.8K
+ 77.12%
$48.31 - $49.23 $1.63M - $1.66M
77.5K $3.81M
FTNT
Fortinet, Inc.

Technology
17.1K
+ 216.95%
$92.49 - $114.57 $1.58M - $1.96M
25K $2.41M
QUAL
Ishares Msci Usa Quality Facto

ETFs
11K
+ 30.11%
$168.16 - $186.21 $1.86M - $2.06M
47.7K $8.15M
AVIG
American Centy ETF Tr Avantis

ETFs
38K
+ 233.99%
$40.06 - $41.55 $1.52M - $1.58M
54.2K $2.24M
EFV
Msci Eafe Value ETF

ETFs
16.3K
+ 18.41%
$51.88 - $60.73 $848K - $993K
105K $6.2M
Activity Summary
Buys All Purchases 1594 New Holdings 525 Increased Positions 1069 Sells All Sells 875 Reductions 875 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email