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
HYDB
Ishares Tr Edge High Yield Def

ETFs
267
+ 161.82%
$46.82 - $47.8 $12.5K - $12.8K
432 $20K
SOXX
Ishares Semiconductor ETF

ETFs
145
+ 27.31%
$188.17 - $235.81 $27.3K - $34.2K
676 $127K
KIO
Kkr Income Opportunities Fund

Financial Services
1.76K
+ 23.22%
$12.16 - $13.6 $21.4K - $23.9K
9.33K $114K
KBA
Kraneshares Bosera Msci China

ETFs
521
+ 104.2%
$22.16 - $24.73 $11.5K - $12.9K
1.02K $24K
NTR
Nutrien Ltd.

Basic Materials
221
+ 52.49%
$45.28 - $53.84 $10K - $11.9K
642 $31K
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
1.17K
+ 23.18%
$9.82 - $10.44 $11.5K - $12.2K
6.22K $61K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
4.91K
+ 32.96%
$9.59 - $11.83 $47.1K - $58.1K
19.8K $189K
CGDV
Capital Group Divid Value ETF

ETFs
338
+ 102.74%
$34.95 - $37.36 $11.8K - $12.6K
667 $23K
FBCV
Fidelity Covington Tr Blue Chi

ETFs
291
+ 6.48%
$31.01 - $32.71 $9.02K - $9.52K
4.79K $153K
MARB
First Tr Exchange Traded Fd Ii

ETFs
568
+ 102.71%
$19.75 - $20.03 $11.2K - $11.4K
1.12K $22K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
443
+ 360.16%
$26.64 - $27.14 $11.8K - $12K
566 $15K
IWR
Ishares Russell Mid Cap ETF

ETFs
324
+ 6.67%
$82.81 - $92.93 $26.8K - $30.1K
5.19K $441K
JRS
Nuveen Real Estate Income Fund

Financial Services
1.4K
+ 322.58%
$8.09 - $8.88 $11.3K - $12.4K
1.83K $15K
OVV
Ovintiv Inc.

Energy
280
+ 2333.33%
$37.84 - $45.91 $10.6K - $12.9K
292 $12K
PCG
Pg&E Corp

Utilities
1.7K
+ 30.3%
$15.16 - $20.4 $25.8K - $34.7K
7.31K $125K
PGZ
Principal Real Estate Income Fund

Financial Services
1.2K
New
$9.86 - $10.75 $11.8K - $12.9K
1.2K $12K
TECK
Teck Resources LTD

Basic Materials
354
+ 97.25%
$36.43 - $43.86 $12.9K - $15.5K
718 $26K
TM
Toyota Motor Corp

Consumer Cyclical
89
+ 46.11%
$176.53 - $195.35 $15.7K - $17.4K
282 $49K
UGA
United States Gasoline Fund, LP

ETFs
163
+ 25.15%
$58.56 - $68.15 $9.55K - $11.1K
811 $52K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
424
+ 42400.0%
$28.55 - $29.09 $12.1K - $12.3K
425 $12K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
346
+ 10.07%
$48.02 - $53.02 $16.6K - $18.3K
3.78K $187K
BKR
Baker Hughes CO

Energy
259
+ 784.85%
$41.16 - $48.85 $10.7K - $12.7K
292 $12K
CGCP
Capital Group Core Plus Income

ETFs
413
+ 6.47%
$21.94 - $22.64 $9.06K - $9.35K
6.8K $152K
EVRG
Evergy, Inc.

Utilities
109
+ 28.09%
$59.9 - $69.52 $6.53K - $7.58K
497 $34K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
405
+ 19.44%
$68.07 - $78.99 $27.6K - $32K
2.49K $169K
DJIA
Global X Fds Dow 30 Covered Ca

ETFs
500
New
$21.6 - $23.19 $10.8K - $11.6K
500 $11K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
352
+ 237.84%
$25.2 - $68.74 $8.87K - $24.2K
500 $14K
INDY
Ishares India 50 ETF

ETFs
232
New
$47.15 - $51.6 $10.9K - $12K
232 $11K
MNDY
Monday.Com Ltd.

Technology
46
New
$213.0 - $327.92 $9.8K - $15.1K
46 $11K
BOND
Pimco Active Bond Exchange Tra

ETFs
113
+ 171.21%
$89.27 - $92.9 $10.1K - $10.5K
179 $16K
DGX
Quest Diagnostics Inc

Healthcare
77
+ 33.33%
N/A
308 $42K
ROIV
Roivant Sciences Ltd.

Healthcare
1.85K
+ 40.66%
$10.09 - $12.08 $18.7K - $22.3K
6.4K $64K
SRAD
Sportradar Group Ag

Technology
548
New
$17.44 - $22.99 $9.56K - $12.6K
548 $11K
CRS
Carpenter Technology Corp

Industrials
50
+ 71.43%
$172.39 - $212.53 $8.62K - $10.6K
120 $21K
DPZ
Dominos Pizza Inc

Consumer Cyclical
3
+ 1.4%
$402.33 - $489.71 $1.21K - $1.47K
217 $99K
LKOR
Flexshares Cr Scored Us Long C

ETFs
217
+ 9.76%
$41.02 - $43.31 $8.9K - $9.4K
2.44K $103K
NSSC
Napco Security Technologies, Inc

Industrials
439
New
$23.02 - $37.2 $10.1K - $16.3K
439 $10K
OTIS
Otis Worldwide Corp

Industrials
27
+ 3.77%
$90.77 - $104.01 $2.45K - $2.81K
743 $76K
YLD
Principal Exchange Traded Fds

ETFs
559
New
$19.03 - $19.51 $10.6K - $10.9K
559 $10K
PQDI
Prin Exch Trad Fds Prin Spectr

Technology
570
New
$18.88 - $19.12 $10.8K - $10.9K
570 $10K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
200
+ 14.71%
$53.81 - $62.59 $10.8K - $12.5K
1.56K $87K
STKL
Sun Opta Inc.

Consumer Defensive
2.07K
New
$4.86 - $7.86 $10.1K - $16.3K
2.07K $10K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
191
+ 76.71%
$43.6 - $49.84 $8.33K - $9.52K
440 $20K
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
731
+ 7.08%
$59.79 - $67.15 $43.7K - $49.1K
11.1K $670K
CSV
Carriage Services Inc

Consumer Cyclical
235
New
$37.15 - $42.2 $8.73K - $9.92K
235 $9K
DELL
Dell Technologies Inc.

Technology
410
+ 34.72%
$90.34 - $124.66 $37K - $51.1K
1.59K $145K
DOCN
Digital Ocean Holdings, Inc.

Technology
294
New
$33.39 - $46.69 $9.82K - $13.7K
294 $9K
AG
First Majestic Silver Corp

Basic Materials
889
+ 39.06%
$5.28 - $7.25 $4.69K - $6.45K
3.17K $21K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
500
+ 21.74%
$15.63 - $16.23 $7.82K - $8.12K
2.8K $44K
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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