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
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
42
+ 17.07%
$208.48 - $244.03 $8.76K - $10.2K
288 $70K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
25
+ 0.02%
$12.18 - $12.91 $305 - $323
149K $1.84M
WSM
Williams Sonoma Inc

Consumer Cyclical
125
+ 158.23%
$158.1 - $217.71 $19.8K - $27.2K
204 $32K
DXCM
Dexcom Inc

Healthcare
353
+ 46.63%
$67.74 - $90.75 $23.9K - $32K
1.11K $75K
FNF
Fidelity National Financial, Inc.

Financial Services
115
+ 11.56%
$54.25 - $65.27 $6.24K - $7.51K
1.11K $72K
FOXA
Fox Corp

Communication Services
285
+ 467.21%
$47.9 - $58.0 $13.7K - $16.5K
346 $19K
FT
Franklin Universal Trust

Financial Services
2.23K
+ 141.18%
$7.25 - $7.66 $16.1K - $17K
3.8K $28K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
765
+ 6.15%
$22.25 - $23.0 $17K - $17.6K
13.2K $303K
SPRX
Listed Fds Tr Spear Alpha ETF

ETFs
893
New
$19.48 - $30.08 $17.4K - $26.9K
893 $17K
RSG
Republic Services, Inc.

Industrials
25
+ 9.06%
$200.09 - $242.16 $5K - $6.05K
301 $72K
DNN
Denison Mines Corp.

Energy
12.4K
New
$1.3 - $2.1 $16.2K - $26.1K
12.4K $16K
FLCB
Franklin Templeton ETF Tr Libe

ETFs
786
New
$20.83 - $21.52 $16.4K - $16.9K
786 $16K
IYH
Ishares Tr

ETFs
85
+ 2.09%
$58.32 - $62.76 $4.96K - $5.33K
4.16K $253K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
319
+ 14.25%
$50.48 - $51.04 $16.1K - $16.3K
2.56K $129K
KARS
Kraneshares Tr Elec Veh & Futu

ETFs
769
+ 38450.0%
$20.67 - $22.82 $15.9K - $17.5K
771 $16K
NXPI
Nxp Semiconductors N.V.

Technology
110
+ 39.15%
$189.99 - $245.86 $20.9K - $27K
391 $74K
PBA
Pembina Pipeline Corp

Energy
400
New
$35.13 - $40.12 $14.1K - $16K
400 $16K
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
1K
New
$16.12 - $16.78 $16.1K - $16.8K
1K $16K
SHLS
Shoals Technologies Group, Inc.

Technology
5.14K
+ 1284.5%
$2.81 - $6.24 $14.4K - $32.1K
5.54K $18K
SCCO
Southern Copper Corp

Basic Materials
135
+ 9.62%
$85.92 - $101.48 $11.6K - $13.7K
1.54K $143K
VTWO
Vanguard Russell 2000 ETF

ETFs
259
+ 53.62%
$80.08 - $92.93 $20.7K - $24.1K
742 $59K
AVPT
Ave Point, Inc.

Technology
7.11K
+ 16.85%
$13.5 - $19.8 $96K - $141K
49.3K $711K
CTRA
Coterra Energy Inc.

Energy
423
+ 60.26%
$25.51 - $29.83 $10.8K - $12.6K
1.13K $32K
EWBC
East West Bancorp Inc

Financial Services
164
+ 630.77%
$84.35 - $103.91 $13.8K - $17K
190 $17K
BUFG
Ft Exch Trd Fd Viii Cboe Vest

ETFs
1.98K
+ 4.37%
$23.53 - $25.24 $46.6K - $49.9K
47.2K $1.12M
HES
Hess Corp

Energy
88
+ 251.43%
$135.42 - $160.52 $11.9K - $14.1K
123 $19K
RKLB
Rocket Lab Usa, Inc.

Industrials
921
+ 1165.82%
$17.12 - $31.57 $15.8K - $29.1K
1K $17K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
772
+ 23.66%
$25.58 - $29.24 $19.7K - $22.6K
4.04K $105K
TPLC
Timothy Plan U S Large/Mid Cap

ETFs
462
+ 3.38%
$41.17 - $45.22 $19K - $20.9K
14.1K $599K
ALGM
Allegro Microsystems, Inc.

Technology
397
+ 38.17%
$21.77 - $28.31 $8.64K - $11.2K
1.44K $36K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
902
+ 4100.0%
$15.98 - $24.03 $14.4K - $21.7K
924 $14K
QBTS
D Wave Quantum Inc.

Technology
2K
+ 266.31%
$3.83 - $11.18 $7.66K - $22.4K
2.75K $20K
GAB
Gabelli Equity Trust Inc

Financial Services
2.36K
+ 23.33%
$5.36 - $5.67 $12.7K - $13.4K
12.5K $68K
BOCT
Innovator U.S. Equity Buffer E

ETFs
674
+ 5.85%
$41.53 - $44.57 $28K - $30K
12.2K $512K
IVR
Invesco Mortgage Capital Inc.

Real Estate
1.89K
+ 66.17%
$7.6 - $8.96 $14.4K - $16.9K
4.75K $37K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
148
+ 35.84%
$69.81 - $78.9 $10.3K - $11.7K
561 $43K
INDA
Ishares Msci India Index Fund

ETFs
289
+ 212.5%
$47.8 - $53.4 $13.8K - $15.4K
425 $21K
CMDY
Ishares Us ETF Tr Bloomberg Ro

ETFs
270
New
$47.45 - $51.96 $12.8K - $14K
270 $14K
KEMQ
Kraneshares Tr Emerging Mkts C

ETFs
760
New
$15.99 - $20.36 $12.2K - $15.5K
760 $14K
MPW
Medical Properties Trust Inc

Real Estate
2.22K
+ 398.92%
$3.83 - $6.21 $8.51K - $13.8K
2.78K $16K
MCO
Moodys Corp

Financial Services
34
+ 11.18%
$437.8 - $527.48 $14.9K - $17.9K
338 $157K
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
340
New
$41.78 - $50.35 $14.2K - $17.1K
340 $14K
UWMC
Uwm Holdings Corp

Financial Services
2.63K
+ 1000.76%
$5.43 - $6.63 $14.3K - $17.5K
2.9K $15K
SLX
Vaneck ETF Tr Steel ETF

ETFs
239
New
$57.59 - $64.76 $13.8K - $15.5K
239 $14K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
98
+ 9.12%
$63.07 - $73.5 $6.18K - $7.2K
1.17K $82K
AIG
American International Group, Inc.

Financial Services
44
+ 7.0%
$70.5 - $86.94 $3.1K - $3.83K
673 $58K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
10.2K
+ 15.07%
$21.29 - $24.8 $218K - $254K
78.1K $1.66M
FXG
First Tr Exchange Traded First

ETFs
175
+ 13.53%
$62.56 - $65.85 $10.9K - $11.5K
1.47K $95K
AOK
Ishares Tr Core Conservative A

ETFs
333
+ 67.82%
$36.86 - $38.15 $12.3K - $12.7K
824 $31K
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
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