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
QDPL
Pacer Fds Tr Metaurus Us Large
370
New
$39.4 - $42.1 $14.6K - $15.6K
370 $15K
S
Sentinel One, Inc.

Technology
1K
+ 24.64%
$15.81 - $19.78 $15.8K - $19.8K
5.06K $89K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
628
+ 22.81%
$23.54 - $23.97 $14.8K - $15.1K
3.38K $80K
JEQ
Aberdeen Japan Equity Fund, Inc.

Financial Services
1.9K
New
$7.2 - $8.85 $13.7K - $16.8K
1.9K $14K
ETSY
Etsy Inc

Consumer Cyclical
193
+ 521.62%
$51.36 - $74.34 $9.91K - $14.3K
230 $15K
FSS
Federal Signal Corp

Industrials
100
+ 50.0%
$104.86 - $129.8 $10.5K - $13K
300 $35K
FDM
First Trust Dow Jones Select M

ETFs
74
+ 3.74%
$69.04 - $77.89 $5.11K - $5.76K
2.05K $155K
FLR
Fluor Corp

Industrials
408
+ 129.52%
$39.99 - $56.77 $16.3K - $23.2K
723 $30K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
140
New
$98.53 - $107.1 $13.8K - $15K
140 $14K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
495
+ 72.37%
$26.88 - $27.78 $13.3K - $13.8K
1.18K $32K
PSFF
Pacer Fds Tr Swan Sos Fd Of Fd

ETFs
424
New
$30.43 - $31.63 $12.9K - $13.4K
424 $13K
AEE
Ameren Corp

Utilities
83
+ 15.66%
$95.0 - $104.38 $7.89K - $8.66K
613 $63K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
100
+ 37.74%
$68.94 - $86.3 $6.89K - $8.63K
365 $31K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
958
+ 59.21%
$13.1 - $13.58 $12.5K - $13K
2.58K $34K
COF
Capital One Financial Corp

Financial Services
65
+ 2.41%
$207.29 - $229.74 $13.5K - $14.9K
2.76K $586K
PSTP
Innovator Etfs Tr Pwr Buffer S

ETFs
388
New
$33.4 - $34.78 $13K - $13.5K
388 $13K
UAUG
Innovator U.S. Equity Ultra Bu

ETFs
330
+ 187.5%
$37.4 - $39.31 $12.3K - $13K
506 $19K
UWMC
Uwm Holdings Corp

Financial Services
1.5K
+ 74.63%
$3.99 - $6.91 $5.99K - $10.4K
3.51K $21K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
750
New
$15.26 - $18.63 $11.4K - $14K
750 $12K
AZN
Astrazeneca PLC

Healthcare
125
+ 30.56%
$68.72 - $82.11 $8.59K - $10.3K
534 $40K
BFK
Blackrock Municipal Income Trust

Financial Services
1.2K
New
$9.44 - $10.17 $11.3K - $12.2K
1.2K $12K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
1.2K
New
$9.66 - $10.45 $11.6K - $12.5K
1.2K $12K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
562
New
$20.33 - $22.62 $11.4K - $12.7K
562 $12K
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
1.2K
New
$9.87 - $10.66 $11.8K - $12.8K
1.2K $12K
CCL
Carnival Corp

Consumer Cyclical
315
+ 7.14%
$28.37 - $32.49 $8.94K - $10.2K
4.73K $136K
CMS
Cms Energy Corp

Utilities
18
+ 0.69%
$69.37 - $74.67 $1.25K - $1.34K
2.64K $193K
NFRA
Flexshares Stoxx Global Broad

ETFs
167
+ 10.78%
$60.61 - $63.45 $10.1K - $10.6K
1.72K $107K
PEAK
Healthpeak Properties, Inc.

Real Estate
613
+ 22.38%
N/A
3.35K $63K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
75
+ 0.74%
$25.84 - $27.2 $1.94K - $2.04K
10.3K $275K
VNLA
Janus Henderson Short Duration

ETFs
236
+ 14.96%
$48.99 - $49.29 $11.6K - $11.6K
1.81K $89K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
373
+ 2.02%
$11.04 - $11.83 $4.12K - $4.41K
18.8K $220K
USAI
Pacer Fds Tr Amern Energy Inde

ETFs
361
+ 13.26%
$38.66 - $40.82 $14K - $14.7K
3.08K $122K
RGLD
Royal Gold Inc

Basic Materials
27
+ 9.28%
$151.42 - $200.58 $4.09K - $5.42K
318 $63K
TXT
Textron Inc

Industrials
14
+ 0.57%
$77.02 - $87.21 $1.08K - $1.22K
2.48K $209K
PATH
Ui Path, Inc.

Technology
873
+ 186.54%
$10.44 - $13.38 $9.11K - $11.7K
1.34K $17K
GPN
Global Payments Inc

Industrials
141
New
$77.61 - $90.01 $10.9K - $12.7K
141 $11K
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
163
New
$64.75 - $69.05 $10.6K - $11.3K
163 $11K
MANH
Manhattan Associates Inc

Technology
50
+ 50.51%
$196.16 - $227.94 $9.81K - $11.4K
149 $30K
NUE
Nucor Corp

Basic Materials
70
+ 20.53%
$133.3 - $150.33 $9.33K - $10.5K
411 $55K
KOMP
Spdr S&P Kensho New Economies

ETFs
144
+ 51.61%
$54.38 - $62.69 $7.83K - $9.03K
423 $26K
TKR
Timken CO

Industrials
124
+ 22.71%
$73.5 - $81.69 $9.11K - $10.1K
670 $50K
UAL
United Airlines Holdings, Inc.

Industrials
115
+ 1916.67%
$80.05 - $109.36 $9.21K - $12.6K
121 $11K
W
Wayfair Inc.

Consumer Cyclical
100
+ 200.0%
$51.99 - $90.17 $5.2K - $9.02K
150 $13K
BLOK
Amplify ETF Tr Trnsformational

ETFs
121
+ 60.5%
$56.05 - $67.13 $6.78K - $8.12K
321 $21K
CLX
Clorox CO

Consumer Defensive
5
+ 0.17%
$117.67 - $131.43 $588 - $657
2.88K $354K
DHI
Horton D R Inc

Consumer Cyclical
24
+ 15.69%
$129.82 - $184.04 $3.12K - $4.42K
177 $29K
AMZA
Etfis Ser Tr I

ETFs
396
+ 24.47%
$39.82 - $43.89 $15.8K - $17.4K
2.01K $80K
MSI
Motorola Solutions, Inc.

Technology
12
+ 8.51%
$408.73 - $490.3 $4.9K - $5.88K
153 $69K
NVTS
Navitas Semiconductor Corp

Technology
1.3K
+ 228.87%
$5.54 - $8.98 $7.2K - $11.7K
1.87K $13K
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
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