Core Cap Advisors, LLC Purchases in Q2 2025

Core Cap Advisors, LLC

  • $2.39 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WDC
Western Digital Corp

Technology
496
+ 387.5%
$30.54 - $63.99 $15.1K - $31.7K
624 $39K
ELV
Elevance Health, Inc.

Healthcare
122
+ 35.47%
$372.27 - $452.69 $45.4K - $55.2K
466 $181K
GNW
Genworth Financial Inc

Financial Services
3.41K
+ 36.59%
$6.12 - $7.89 $20.9K - $26.9K
12.7K $98K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
2.54K
+ 42.66%
$12.24 - $13.88 $31.1K - $35.2K
8.49K $114K
JKHY
Henry Jack & Associates Inc

Technology
234
+ 5.09%
$163.54 - $186.02 $38.3K - $43.5K
4.83K $870K
EWC
Ishares Msci Canada ETF

ETFs
500
+ 33.94%
$37.17 - $46.2 $18.6K - $23.1K
1.97K $91K
EJUL
Innovator Etfs Tr Emerging Mkt

ETFs
501
+ 7.26%
$23.73 - $27.68 $11.9K - $13.9K
7.41K $204K
ANSS
Ansys Inc

Technology
81
+ 289.29%
$284.19 - $351.22 $23K - $28.4K
109 $38K
VRIG
Invesco Actively Managed ETF F

ETFs
1.21K
New
$24.89 - $25.14 $30K - $30.3K
1.21K $30K
ATEN
A10 Networks, Inc.

Technology
1.59K
New
$14.89 - $19.35 $23.6K - $30.7K
1.59K $30K
CIFR
Cipher Mining Inc.

Financial Services
3.08K
+ 51.19%
$2.1 - $4.78 $6.47K - $14.7K
9.1K $43K
FIS
Fidelity National Information Services, Inc.

Technology
329
+ 85.68%
$68.14 - $82.13 $22.4K - $27K
713 $58K
MRVL
Marvell Technology, Inc.

Technology
181
+ 18.12%
$49.38 - $79.97 $8.94K - $14.5K
1.18K $91K
VXF
Vanguard Extended Market ETF

ETFs
111
+ 26.12%
$150.43 - $192.71 $16.7K - $21.4K
536 $103K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
154
+ 6.79%
$75.29 - $91.16 $11.6K - $14K
2.42K $218K
ACMR
Acm Research, Inc.

Technology
1.1K
+ 2675.61%
$18.33 - $26.51 $20.1K - $29.1K
1.14K $29K
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
3.2K
+ 320.0%
$8.41 - $9.25 $26.9K - $29.6K
4.2K $38K
ZBRA
Zebra Technologies Corp

Technology
93
+ 516.67%
$213.54 - $309.26 $19.9K - $28.8K
111 $34K
AZO
Autozone Inc

Consumer Cyclical
21
+ 4.23%
$3478.38 - $3880.15 $73K - $81.5K
518 $1.92M
GTIP
Goldman Sachs ETF Tr Access In

ETFs
761
+ 4.88%
$48.64 - $50.07 $37K - $38.1K
16.3K $808K
TQQQ
Proshares Ultrapro Qqq

ETFs
307
+ 458.21%
$38.9 - $83.0 $11.9K - $25.5K
374 $31K
KAPR
Innovator U.S. Small Cap Power

ETFs
616
+ 13.85%
$28.5 - $32.39 $17.6K - $20K
5.07K $164K
FOX
Fox Corp Cl B (De)

Communication Services
541
+ 280.31%
$43.81 - $53.0 $23.7K - $28.7K
734 $37K
VNM
Vaneck Vietnam ETF

ETFs
2K
New
$10.13 - $13.96 $20.3K - $27.9K
2K $27K
AVK
Advent Convertible & Income Fund

Financial Services
1.7K
+ 15.18%
$10.01 - $12.11 $17K - $20.6K
12.9K $156K
HAUZ
Dbx ETF Tr Xtrackers Internati

ETFs
1.07K
+ 102.49%
$18.92 - $22.87 $20.2K - $24.4K
2.11K $48K
GNTX
Gentex Corp

Consumer Cyclical
1.25K
New
$20.83 - $23.52 $26K - $29.4K
1.25K $27K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
1.55K
+ 20.1%
$14.97 - $16.79 $23.1K - $25.9K
9.23K $154K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
81
+ 1.43%
$30.87 - $39.17 $2.5K - $3.17K
5.76K $225K
EWL
Ishares Inc Msci Switzerlnd

ETFs
500
New
$47.04 - $56.27 $23.5K - $28.1K
500 $27K
CWB
Spdr Bloomberg Convertible Sec

ETFs
31
+ 0.76%
$71.86 - $82.66 $2.23K - $2.56K
4.11K $339K
TW
Tradeweb Markets Inc.

Financial Services
185
+ 9250.0%
$125.37 - $149.02 $23.2K - $27.6K
187 $27K
VGIT
Vanguard Intermediate Term Tre

ETFs
378
+ 3.38%
$58.63 - $59.9 $22.2K - $22.6K
11.6K $690K
DDWM
Wisdomtree Tr Currency Hedged

ETFs
424
+ 11.79%
$32.86 - $40.05 $13.9K - $17K
4.02K $159K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
209
New
$101.93 - $128.63 $21.3K - $26.9K
209 $26K
ANIX
Anixa Biosciences Inc

Healthcare
2K
+ 4.47%
$2.38 - $3.75 $4.76K - $7.5K
46.8K $154K
FSLR
First Solar, Inc.

Technology
43
+ 8.87%
$120.38 - $192.98 $5.18K - $8.3K
528 $87K
NFRA
Flexshares Stoxx Global Broad

ETFs
348
+ 28.98%
$53.49 - $61.88 $18.6K - $21.5K
1.55K $95K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
734
+ 8.4%
$15.5 - $20.28 $11.4K - $14.9K
9.47K $191K
PSMT
Pricesmart Inc

Consumer Defensive
250
New
$82.12 - $108.35 $20.5K - $27.1K
250 $26K
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
1.27K
New
$20.01 - $20.15 $25.4K - $25.6K
1.27K $25K
MATX
Matson, Inc.

Industrials
226
New
$93.11 - $132.21 $21K - $29.9K
226 $25K
MEDP
Medpace Holdings, Inc.

Healthcare
78
+ 3900.0%
$277.23 - $315.28 $21.6K - $24.6K
80 $25K
SSO
Proshares Ultra S&P 500

ETFs
177
+ 32.9%
$64.8 - $97.72 $11.5K - $17.3K
715 $69K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
402
+ 63.51%
N/A
1.04K $64K
FDRR
Fidelity Covington Tr Divid Et

ETFs
60
+ 1.23%
$43.98 - $54.23 $2.64K - $3.25K
4.93K $267K
BRBR
Bellring Brands, Inc.

Consumer Defensive
423
+ 7050.0%
$57.26 - $78.92 $24.2K - $33.4K
429 $24K
AOA
Ishares Tr Core Aggressive All

ETFs
19
+ 0.6%
$69.46 - $83.4 $1.32K - $1.58K
3.18K $265K
WWD
Woodward, Inc.

Industrials
98
+ 4900.0%
$157.29 - $247.55 $15.4K - $24.3K
100 $24K
Activity Summary
Buys All Purchases 1114 New Holdings 201 Increased Positions 913 Sells All Sells 949 Reductions 944 Sold out 5 Options Calls 8 Puts 2
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