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
FLIA
Franklin Templeton ETF Tr Libe

ETFs
482
New
$20.04 - $20.39 $9.66K - $9.83K
482 $9K
GL
Globe Life Inc.

Financial Services
70
New
$111.2 - $131.72 $7.78K - $9.22K
70 $9K
LMND
Lemonade, Inc.

Financial Services
277
+ 2770.0%
$30.77 - $38.56 $8.52K - $10.7K
287 $9K
OGE
Oge Energy Corp.

Utilities
43
+ 3.02%
$39.76 - $46.32 $1.71K - $1.99K
1.47K $67K
OIS
Oil States International, Inc

Energy
1.7K
+ 1729.59%
$4.7 - $5.74 $7.97K - $9.73K
1.79K $9K
PR
Permian Resources Corporation

Energy
684
New
$12.33 - $16.0 $8.43K - $10.9K
684 $9K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
291
+ 6.1%
$22.46 - $23.26 $6.54K - $6.77K
5.06K $117K
RLY
Ssga Active ETF Tr

ETFs
327
New
$27.21 - $28.6 $8.9K - $9.35K
327 $9K
VRSN
Verisign Inc

Technology
3
+ 1.89%
$205.1 - $254.74 $615 - $764
162 $41K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
789
+ 67.15%
$8.17 - $10.63 $6.45K - $8.39K
1.96K $18K
ADI
Analog Devices Inc

Technology
260
+ 6.3%
$201.56 - $243.82 $52.4K - $63.4K
4.39K $885K
ARIS
Aris Water Solutions, Inc.

Utilities
255
+ 1821.43%
$23.34 - $33.33 $5.95K - $8.5K
269 $8K
WRB
Berkley W R Corp

Financial Services
47
+ 14.64%
$56.7 - $71.27 $2.66K - $3.35K
368 $26K
CALM
Cal Maine Foods Inc

Consumer Defensive
92
+ 2300.0%
$80.87 - $115.8 $7.44K - $10.7K
96 $8K
COF
Capital One Financial Corp

Financial Services
41
+ 6.75%
$163.87 - $209.82 $6.72K - $8.6K
648 $116K
DXPE
Dxp Enterprises Inc

Industrials
100
+ 2500.0%
$76.67 - $107.03 $7.67K - $10.7K
104 $8K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
1K
+ 86.96%
$8.24 - $8.68 $8.24K - $8.68K
2.15K $17K
JETS
ETF Ser Solutions U S Global J

ETFs
388
New
$20.77 - $26.81 $8.06K - $10.4K
388 $8K
EVGO
E Vgo Inc.

Consumer Cyclical
3.21K
+ 802.5%
$2.37 - $4.46 $7.61K - $14.3K
3.61K $9K
FTGC
First Trust Global Tactical CO

ETFs
274
+ 330.12%
$23.95 - $25.86 $6.56K - $7.09K
357 $9K
URA
Global X Uranium ETF

ETFs
365
New
$22.92 - $30.98 $8.37K - $11.3K
365 $8K
ING
Ing Groep Nv

Financial Services
323
+ 90.73%
$15.51 - $20.74 $5.01K - $6.7K
679 $13K
IVZ
Invesco Ltd.

Financial Services
548
+ 137.0%
$14.82 - $19.34 $8.12K - $10.6K
948 $14K
MLM
Martin Marietta Materials Inc

Basic Materials
17
+ 850.0%
$460.39 - $552.64 $7.83K - $9.39K
19 $9K
MTDR
Matador Resources CO

Energy
169
New
$44.79 - $63.77 $7.57K - $10.8K
169 $8K
MTG
Mgic Investment Corp

Financial Services
326
+ 2963.64%
$22.56 - $25.71 $7.35K - $8.38K
337 $8K
MWA
Mueller Water Products, Inc.

Industrials
336
New
$21.65 - $28.24 $7.27K - $9.49K
336 $8K
BYRE
Principal ETF Principal Real E

ETFs
331
New
$23.65 - $25.93 $7.83K - $8.58K
331 $8K
PFG
Principal Financial Group Inc

Financial Services
3
+ 0.27%
$76.34 - $89.04 $229 - $267
1.11K $93K
ROM
Proshares Ultra Technology

ETFs
151
+ 686.36%
$53.2 - $74.94 $8.03K - $11.3K
173 $9K
SON
Sonoco Products CO

Consumer Cyclical
689
+ 4.49%
$44.71 - $49.22 $30.8K - $33.9K
16K $757K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
381
+ 7.15%
$23.32 - $23.84 $8.88K - $9.08K
5.71K $133K
HYBL
Ssga Active Tr Spdr Blackstone

ETFs
307
New
$28.04 - $28.63 $8.61K - $8.79K
307 $8K
SU
Suncor Energy Inc

Energy
64
+ 3.25%
$34.27 - $40.63 $2.19K - $2.6K
2.04K $78K
USB
Us Bancorp \De\

Financial Services
314
+ 34.73%
$40.92 - $50.9 $12.8K - $16K
1.22K $51K
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
110
+ 12.97%
$67.41 - $69.37 $7.42K - $7.63K
958 $65K
VOD
Vodafone Group Public LTD CO

Communication Services
119
+ 1.74%
$8.05 - $9.86 $958 - $1.17K
6.95K $65K
XYL
Xylem Inc.

Industrials
67
+ 57.76%
$114.02 - $132.04 $7.64K - $8.85K
183 $21K
QGRO
American Centy ETF Tr Stoxx Us

ETFs
77
New
$91.68 - $109.93 $7.06K - $8.46K
77 $7K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
14
+ 2.56%
$46.15 - $63.53 $646 - $889
560 $34K
AON
Aon PLC

Financial Services
15
+ 62.5%
$348.44 - $409.32 $5.23K - $6.14K
39 $15K
HRB
H&R Block Inc

Consumer Cyclical
139
+ 3475.0%
$49.96 - $55.97 $6.94K - $7.78K
143 $7K
CMTG
Claros Mortgage Trust, Inc.

Real Estate
1.77K
+ 1274.82%
$2.21 - $4.48 $3.92K - $7.94K
1.91K $7K
CDE
Coeur Mining, Inc.

Basic Materials
1.18K
+ 1251.06%
$5.02 - $7.29 $5.9K - $8.57K
1.27K $7K
DSGN
Design Therapeutics, Inc.

Healthcare
2.17K
+ 304.35%
$3.68 - $6.66 $7.97K - $14.4K
2.88K $11K
ENSG
Ensign Group, Inc

Healthcare
52
+ 247.62%
$125.4 - $148.86 $6.52K - $7.74K
73 $9K
EVR
Evercore Inc.

Financial Services
52
+ 113.04%
$190.28 - $291.27 $9.89K - $15.1K
98 $19K
TLTE
Flexshares Tr Morningstar Emer

ETFs
92
+ 6.44%
$49.54 - $54.45 $4.56K - $5.01K
1.52K $79K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
1.08K
+ 16.42%
$16.57 - $18.85 $18K - $20.4K
7.69K $127K
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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