Core Cap Advisors, LLC Purchases in Q3 2025

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WM
Waste Management Inc

Industrials
285
+ 7.33%
$213.88 - $237.1 $61K - $67.6K
4.17K $921K
GTO
Invesco Actively Managed ETF T

ETFs
605
+ 19.48%
$46.43 - $47.91 $28.1K - $29K
3.71K $176K
BSJR
Invesco Indx Tr

ETFs
1.4K
+ 61.14%
$22.64 - $22.85 $31.7K - $32K
3.69K $83K
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
1.26K
+ 20.98%
$20.07 - $21.62 $25.3K - $27.2K
7.26K $153K
AGNC
Agnc Investment Corp.

Real Estate
2.76K
+ 43.96%
$9.2 - $10.37 $25.4K - $28.6K
9.04K $88K
TILT
Flexshares Tr

ETFs
83
+ 13.7%
$224.75 - $242.86 $18.7K - $20.2K
689 $166K
GTIP
Goldman Sachs ETF Tr Access In

ETFs
467
+ 2.86%
$49.05 - $50.22 $22.9K - $23.5K
16.8K $839K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
54
+ 0.27%
$92.18 - $95.14 $4.98K - $5.14K
20.1K $1.91M
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
2.57K
+ 53.82%
$12.8 - $13.71 $32.9K - $35.2K
7.34K $94K
BSJS
Invesco Exc Self Ind Tr Bullet

ETFs
1.4K
New
$21.89 - $22.2 $30.6K - $31.1K
1.4K $30K
TNC
Tennant CO

Industrials
375
New
$79.52 - $85.34 $29.8K - $32K
375 $30K
HYD
Vaneck High Yield Muni ETF

ETFs
580
+ 753.25%
$48.85 - $50.94 $28.3K - $29.5K
657 $33K
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
31
+ 0.3%
$58.7 - $62.94 $1.82K - $1.95K
10.4K $647K
PSTG
Pure Storage, Inc.

Technology
282
+ 123.68%
$54.47 - $88.29 $15.4K - $24.9K
510 $42K
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
552
+ 8.53%
$50.37 - $50.7 $27.8K - $28K
7.02K $356K
RF
Regions Financial Corp

Financial Services
975
+ 80.31%
$24.03 - $27.41 $23.4K - $26.7K
2.19K $57K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
170
+ 16.3%
$100.63 - $112.27 $17.1K - $19.1K
1.21K $134K
SAM
Boston Beer CO Inc

Consumer Defensive
110
+ 42.64%
$191.38 - $226.97 $21.1K - $25K
368 $77K
BTU
Peabody Energy Corp

Energy
1K
+ 763.36%
$13.18 - $26.81 $13.2K - $26.8K
1.13K $29K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
174
+ 18.05%
$113.22 - $123.86 $19.7K - $21.6K
1.14K $138K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
468
+ 16.33%
$42.39 - $44.63 $19.8K - $20.9K
3.33K $148K
FE
Firstenergy Corp

Utilities
38
+ 0.84%
$39.76 - $45.82 $1.51K - $1.74K
4.57K $209K
TLTE
Flexshares Tr Morningstar Emer

ETFs
344
+ 26.85%
$58.65 - $64.01 $20.2K - $22K
1.63K $102K
RISR
Tidal ETF Tr Foliobeyond Risin

ETFs
782
+ 74.62%
$35.84 - $37.19 $28K - $29.1K
1.83K $65K
PI
Impinj Inc

Technology
150
New
$111.65 - $200.78 $16.7K - $30.1K
150 $27K
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
206
+ 18.34%
$82.81 - $93.09 $17.1K - $19.2K
1.33K $122K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
269
+ 19.78%
$79.58 - $83.45 $21.4K - $22.4K
1.63K $135K
IWP
Ishares Russell Mid Cap Growth

ETFs
177
+ 44.92%
$137.51 - $145.26 $24.3K - $25.7K
571 $81K
ZEUS
Olympic Steel Inc

Basic Materials
1.07K
+ 41.22%
$30.05 - $35.46 $32.2K - $38K
3.67K $111K
POET
Poet Technologies Inc.

Technology
4.92K
+ 1967.2%
$4.9 - $7.44 $24.1K - $36.6K
5.17K $28K
BHP
Bhp Group LTD

Basic Materials
20
+ 0.62%
$48.67 - $56.22 $973 - $1.12K
3.27K $182K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
499
+ 206.2%
$50.73 - $52.47 $25.3K - $26.2K
741 $38K
USB
Us Bancorp \De\

Financial Services
454
+ 37.77%
$43.94 - $50.41 $19.9K - $22.9K
1.66K $80K
WPC
W. P. Carey Inc.

Real Estate
245
+ 13.42%
$61.29 - $68.7 $15K - $16.8K
2.07K $139K
TTAC
Fcf Us Quality ETF

ETFs
359
New
$69.96 - $71.12 $25.1K - $25.5K
359 $25K
CRS
Carpenter Technology Corp

Industrials
120
+ 100.0%
$232.4 - $287.42 $27.9K - $34.5K
240 $58K
XT
Ishares Tr Exponential Technol

ETFs
293
+ 63.97%
$65.04 - $71.97 $19.1K - $21.1K
751 $54K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
403
+ 70.09%
$53.81 - $57.52 $21.7K - $23.2K
978 $56K
LAD
Lithia Motors Inc

Consumer Cyclical
81
New
$284.47 - $356.6 $23K - $28.9K
81 $25K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
612
+ 36.15%
$32.11 - $34.92 $19.7K - $21.4K
2.31K $80K
TFSL
Tfs Financial Corp

Financial Services
1.78K
+ 35.52%
$12.61 - $14.23 $22.4K - $25.3K
6.78K $89K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
553
+ 40.81%
$38.1 - $40.7 $21.1K - $22.5K
1.91K $75K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
208
+ 19.75%
$87.05 - $93.19 $18.1K - $19.4K
1.26K $117K
IYJ
Ishares Tr

ETFs
111
+ 4.99%
$142.42 - $148.18 $15.8K - $16.4K
2.34K $340K
PRU
Prudential Financial Inc

Financial Services
289
+ 18.1%
$100.68 - $109.89 $29.1K - $31.8K
1.89K $195K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
938
+ 93.8%
$24.11 - $24.94 $22.6K - $23.4K
1.94K $48K
FUND
Sprott Focus Trust Inc.

Financial Services
701
+ 3.31%
$7.46 - $8.38 $5.23K - $5.87K
21.9K $182K
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
832
New
$22.82 - $29.26 $19K - $24.3K
832 $24K
VOE
Vanguard Mid Cap Value Index F

ETFs
65
+ 5.07%
$164.63 - $174.58 $10.7K - $11.3K
1.35K $235K
Activity Summary
Buys All Purchases 1135 New Holdings 225 Increased Positions 910 Sells All Sells 819 Reductions 818 Sold out 1 Options Calls 2 Puts 2
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