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
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
154
+ 154.0%
$52.79 - $62.97 $8.13K - $9.7K
254 $15K
NETZ
Engine No 1 ETF Tr Transform C

ETFs
142
New
N/A
142 $10K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
357
+ 13.57%
$24.87 - $25.69 $8.88K - $9.17K
2.99K $76K
XYL
Xylem Inc.

Industrials
45
+ 27.95%
$129.67 - $147.5 $5.84K - $6.64K
206 $30K
OSK
Oshkosh Corp

Industrials
77
New
$118.16 - $143.44 $9.1K - $11K
77 $9K
ACN
Accenture PLC

Technology
139
+ 29.02%
$232.56 - $304.78 $32.3K - $42.4K
618 $152K
AUR
Aurora Innovation, Inc.

Technology
1.18K
+ 8.27%
$5.05 - $6.56 $5.94K - $7.72K
15.4K $83K
CGXU
Capital Group Intl Focus Equit

ETFs
263
+ 37.41%
$26.49 - $29.62 $6.97K - $7.79K
966 $28K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
3
+ 0.87%
$201.83 - $230.93 $605 - $693
347 $77K
DFIS
Dimensional ETF Tr Dimensional

ETFs
304
New
$29.65 - $31.77 $9.01K - $9.66K
304 $9K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
237
+ 1823.08%
$35.42 - $38.65 $8.39K - $9.16K
250 $9K
HNRG
Hallador Energy CO

Energy
495
New
$15.02 - $21.22 $7.43K - $10.5K
495 $9K
HQY
Healthequity, Inc.

Healthcare
104
+ 114.29%
$87.42 - $103.12 $9.09K - $10.7K
195 $18K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
102
+ 24.88%
$81.76 - $86.36 $8.34K - $8.81K
512 $43K
NI
Nisource Inc.

Utilities
184
+ 106.98%
$39.0 - $43.33 $7.18K - $7.97K
356 $15K
PCAR
Paccar Inc

Industrials
41
+ 2.69%
$92.91 - $102.86 $3.81K - $4.22K
1.56K $153K
PSA
Public Storage

Real Estate
37
+ 6.97%
$271.94 - $298.09 $10.1K - $11K
568 $164K
QS
Quantum Scape Corp

Consumer Cyclical
547
+ 198.91%
$6.36 - $14.64 $3.48K - $8.01K
822 $10K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
75
+ 1.75%
$28.15 - $30.13 $2.11K - $2.26K
4.36K $129K
SE
Sea LTD

Consumer Cyclical
50
+ 555.56%
$146.23 - $196.5 $7.31K - $9.83K
59 $10K
RIG
Transocean Ltd.

Energy
3K
New
$2.55 - $3.64 $7.65K - $10.9K
3K $9K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
117
+ 4.83%
$86.07 - $90.74 $10.1K - $10.6K
2.54K $227K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
1.56K
New
$5.7 - $6.01 $8.88K - $9.36K
1.56K $9K
WCC
Wesco International Inc

Industrials
44
New
$189.22 - $227.19 $8.33K - $10K
44 $9K
AES
Aes Corp

Utilities
145
+ 6.37%
$10.77 - $13.94 $1.56K - $2.02K
2.42K $31K
EW
Edwards Lifesciences Corp

Healthcare
109
+ 9.32%
$73.75 - $81.83 $8.04K - $8.92K
1.28K $99K
PUI
Invesco Exchange Traded Fd Tr

ETFs
180
New
$41.17 - $46.02 $7.41K - $8.28K
180 $8K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
911
+ 87.6%
$8.46 - $9.02 $7.71K - $8.22K
1.95K $17K
PR
Permian Resources Corporation

Energy
628
New
$12.8 - $14.51 $8.04K - $9.11K
628 $8K
POWL
Powell Industries Inc

Industrials
15
+ 38.46%
$205.47 - $304.3 $3.08K - $4.56K
54 $16K
SJNK
Spdr Bloomberg Short Term High

ETFs
298
+ 9.81%
$25.28 - $25.63 $7.53K - $7.64K
3.34K $85K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
185
+ 14.24%
$31.78 - $33.69 $5.88K - $6.23K
1.48K $49K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
376
+ 5.77%
$11.15 - $11.87 $4.19K - $4.46K
6.89K $79K
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
729
New
$10.08 - $10.96 $7.35K - $7.99K
729 $7K
LNT
Alliant Energy Corp

Utilities
13
+ 1.5%
$60.76 - $67.41 $790 - $876
882 $59K
DC
Dakota Gold Corp.

Basic Materials
1.2K
+ 150.0%
$3.6 - $4.94 $4.32K - $5.93K
2K $9K
EBF
Ennis, Inc.

Industrials
390
+ 9.41%
$17.57 - $18.77 $6.85K - $7.32K
4.53K $82K
HYGV
Flexshares Tr High Yield Value

ETFs
165
+ 10.9%
$40.55 - $41.28 $6.69K - $6.81K
1.68K $69K
MVST
Microvast Holdings, Inc.

Industrials
2K
New
$2.53 - $4.12 $5.06K - $8.24K
2K $7K
NDAQ
Nasdaq, Inc.

Financial Services
83
+ 12.67%
$86.73 - $96.94 $7.2K - $8.05K
738 $65K
SA
Seabridge Gold Inc

Basic Materials
300
New
$14.71 - $24.15 $4.41K - $7.25K
300 $7K
SRE
Sempra Energy

Utilities
41
+ 17.08%
$74.14 - $89.98 $3.04K - $3.69K
281 $25K
TM
Toyota Motor Corp

Consumer Cyclical
3
+ 0.83%
$167.86 - $202.79 $504 - $608
364 $69K
URBN
Urban Outfitters Inc

Consumer Cyclical
110
+ 15.71%
$66.84 - $79.79 $7.35K - $8.78K
810 $57K
VTRS
Viatris Inc

Healthcare
436
+ 13.28%
$8.74 - $10.69 $3.81K - $4.66K
3.72K $36K
ICLN
Ishares

ETFs
208
+ 15.83%
$13.22 - $15.48 $2.75K - $3.22K
1.52K $23K
ADPT
Adaptive Biotechnologies Corp

Healthcare
385
+ 1375.0%
$10.24 - $14.96 $3.94K - $5.76K
413 $6K
AB
Alliancebernstein Holding L.P.

Financial Services
178
+ 45.88%
$37.76 - $42.88 $6.72K - $7.63K
566 $21K
CGUS
Capital Group Core Equity ETF
128
+ 19.6%
$36.89 - $39.72 $4.72K - $5.08K
781 $30K
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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