Core Cap Advisors, LLC Purchases in Q2 2025

Core Cap Advisors, LLC

  • $2.39 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EIS
Ishares Inc Mcsi Israel ETF

ETFs
128
New
$69.8 - $94.88 $8.93K - $12.1K
128 $12K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
667
+ 7.01%
$23.54 - $27.53 $15.7K - $18.4K
10.2K $263K
NNY
Nuveen New York Municipal Value Fund

Financial Services
1.5K
New
$7.96 - $8.35 $11.9K - $12.5K
1.5K $12K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
73
+ 8.9%
$70.44 - $86.87 $5.14K - $6.34K
893 $77K
IDCC
Inter Digital, Inc.

Communication Services
37
+ 21.14%
$183.37 - $234.7 $6.78K - $8.68K
212 $47K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
1K
+ 99.5%
$2.39 - $6.79 $2.4K - $6.81K
2.01K $13K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
363
New
$26.63 - $32.97 $9.67K - $12K
363 $11K
MSM
Msc Industrial Direct CO Inc

Industrials
130
New
$70.15 - $85.48 $9.12K - $11.1K
130 $11K
NOA
North American Construction Group Ltd.

Energy
700
New
$13.44 - $18.1 $9.41K - $12.7K
700 $11K
PNF
Pimco New York Municipal Income Fund

Financial Services
1.7K
New
$6.73 - $7.6 $11.4K - $12.9K
1.7K $11K
RGR
Sturm Ruger & CO Inc

Industrials
254
+ 233.03%
N/A
363 $15K
VFH
Vanguard Financial ETF

ETFs
13
+ 1.02%
$104.87 - $127.3 $1.36K - $1.65K
1.29K $163K
WEST
Westrock Coffee Holdings, LLC
2K
New
$5.51 - $7.84 $11K - $15.7K
2K $11K
NDSN
Nordson Corp

Industrials
34
+ 20.86%
$167.51 - $223.5 $5.7K - $7.6K
197 $42K
CGXU
Capital Group Intl Focus Equit

ETFs
330
+ 88.47%
$21.44 - $27.35 $7.08K - $9.03K
703 $19K
DJUL
First Tr Exch Trd Fd Viii Ft C

Technology
141
+ 12.74%
$38.3 - $44.42 $5.4K - $6.26K
1.25K $55K
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
1.54K
+ 3.94%
$5.17 - $5.91 $7.95K - $9.08K
40.5K $239K
DAR
Darling Ingredients Inc.

Consumer Defensive
236
+ 152.26%
$27.63 - $38.64 $6.52K - $9.12K
391 $14K
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
157
New
$54.28 - $67.95 $8.52K - $10.7K
157 $10K
SPTS
Spdr Portfolio Short Term Trea

ETFs
320
+ 6.05%
$29.07 - $29.38 $9.3K - $9.4K
5.61K $164K
UBS
Ubs Group Ag

Financial Services
270
+ 118.94%
$26.12 - $33.82 $7.05K - $9.13K
497 $16K
DDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
129
+ 11.49%
$37.24 - $41.76 $4.8K - $5.39K
1.25K $52K
DMAY
First Tr Ex Tr Fd Viii Cboe Ve

Technology
124
+ 11.07%
$36.71 - $42.81 $4.55K - $5.31K
1.24K $53K
DNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
121
+ 11.53%
$39.59 - $44.69 $4.79K - $5.41K
1.17K $52K
DOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
149
+ 13.14%
$36.35 - $41.07 $5.42K - $6.12K
1.28K $52K
APG
A Pi Group Corp

Industrials
127
+ 98.45%
$32.2 - $51.23 $4.09K - $6.51K
256 $13K
ADSK
Autodesk, Inc.

Technology
37
+ 54.41%
N/A
105 $25K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
48
+ 133.33%
$89.13 - $167.48 $4.28K - $8.04K
84 $12K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
105
+ 5250.0%
$81.84 - $93.53 $8.59K - $9.82K
107 $9K
FICO
Fair Isaac Corp

Technology
5
+ 23.81%
$1503.62 - $2206.01 $7.52K - $11K
26 $47K
HQY
Healthequity, Inc.

Healthcare
91
New
$76.77 - $113.06 $6.99K - $10.3K
91 $9K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
386
New
$22.7 - $23.33 $8.76K - $9.01K
386 $9K
IBDV
Ishares Tr

Technology
410
New
$21.28 - $21.98 $8.72K - $9.01K
410 $9K
IYK
Ishares U.S. Consumer Staples

ETFs
184
+ 5.69%
$67.29 - $72.42 $12.4K - $13.3K
3.42K $240K
OXY
Occidental Petroleum Corp

Energy
809
+ 23.78%
$36.11 - $49.33 $29.2K - $39.9K
4.21K $176K
USPH
U S Physical Therapy Inc

Healthcare
100
+ 185.19%
$65.08 - $79.84 $6.51K - $7.98K
154 $12K
DSEP
First Tr ETF Viii Cboe Vest Us

ETFs
128
+ 11.48%
$37.41 - $42.4 $4.79K - $5.43K
1.24K $52K
DJUN
First Tr Ex Trd Viii Cboe Vest

Technology
123
+ 11.67%
$39.23 - $45.02 $4.83K - $5.54K
1.18K $52K
DJAN
First Exc Trd Viii Cboe Vest U

ETFs
134
+ 11.49%
$36.05 - $40.34 $4.83K - $5.41K
1.3K $52K
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
73
+ 1.17%
$8.74 - $11.04 $638 - $806
6.3K $69K
ACI
Albertsons Companies, Inc.

Consumer Defensive
371
+ 18550.0%
$19.94 - $22.91 $7.4K - $8.5K
373 $8K
ORCC
Owl Rock Capital Corp

Financial Services
610
New
N/A
610 $8K
BCO
Brinks CO

Industrials
87
+ 177.55%
$82.06 - $94.4 $7.14K - $8.21K
136 $12K
INGR
Ingredion Inc

Consumer Defensive
58
+ 263.64%
$123.22 - $140.95 $7.15K - $8.18K
80 $10K
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
2
+ 0.18%
$68.68 - $84.86 $137 - $170
1.12K $95K
EMGF
Ishares Msci Emerging Markets

ETFs
64
+ 8.37%
$41.37 - $52.07 $2.65K - $3.33K
829 $43K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
368
New
N/A
368 $8K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
370
New
$23.96 - $24.27 $8.87K - $8.98K
370 $8K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
353
New
$24.94 - $25.42 $8.8K - $8.97K
353 $8K
Activity Summary
Buys All Purchases 1114 New Holdings 201 Increased Positions 913 Sells All Sells 949 Reductions 944 Sold out 5 Options Calls 8 Puts 2
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