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
GPC
Genuine Parts CO

Consumer Cyclical
3
+ 0.94%
$122.23 - $142.77 $367 - $428
322 $44K
GEOS
Geospace Technologies Corp

Energy
500
New
N/A
500 $6K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
311
+ 57.06%
$18.82 - $19.8 $5.85K - $6.16K
856 $16K
IIIV
I3 Verticals, Inc.

Technology
215
New
$27.81 - $32.95 $5.98K - $7.08K
215 $6K
OMFL
Invesco Exchange Traded Self I

ETFs
58
+ 6.77%
$57.41 - $60.45 $3.33K - $3.51K
915 $55K
EMGF
Ishares Msci Emerging Markets

ETFs
44
+ 5.31%
$51.93 - $56.75 $2.28K - $2.5K
873 $49K
IWN
Ishares Russell2000 Val ETF

ETFs
30
+ 81.08%
$157.1 - $178.94 $4.71K - $5.37K
67 $11K
MGNI
Magnite, Inc.

Communication Services
310
New
$21.75 - $26.52 $6.74K - $8.22K
310 $6K
MTLS
Materialise Nv

Technology
1.25K
New
$4.93 - $6.18 $6.16K - $7.73K
1.25K $6K
MWA
Mueller Water Products, Inc.

Industrials
19
+ 0.52%
$23.94 - $27.39 $455 - $520
3.69K $94K
OLN
Olin Corp

Basic Materials
6
+ 0.58%
$18.23 - $26.93 $109 - $162
1.04K $26K
PKG
Packaging Corp Of America

Consumer Cyclical
20
+ 55.56%
$191.41 - $220.25 $3.83K - $4.41K
56 $12K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
59
New
$109.47 - $119.06 $6.46K - $7.02K
59 $6K
VFH
Vanguard Financial ETF

ETFs
4
+ 0.31%
$125.23 - $132.78 $501 - $531
1.29K $169K
WST
West Pharmaceutical Services Inc

Healthcare
13
+ 20.63%
$210.08 - $279.1 $2.73K - $3.63K
76 $19K
IDMO
Invesco ETF Tr Ii S&P Intl Dev

ETFs
97
New
$50.32 - $54.01 $4.88K - $5.24K
97 $5K
AME
Ametek Inc

Industrials
21
+ 42.86%
$176.44 - $192.03 $3.71K - $4.03K
70 $13K
BILI
Bilibili Inc.

Communication Services
183
New
$20.83 - $28.09 $3.81K - $5.14K
183 $5K
BC
Brunswick Corp

Consumer Cyclical
65
+ 77.38%
$56.64 - $66.85 $3.68K - $4.35K
149 $9K
FMF
First Trust Managed Futures St

ETFs
9
+ 0.8%
$45.19 - $48.75 $407 - $439
1.13K $55K
GTX
Garrett Motion Inc.

Consumer Cyclical
6
+ 0.43%
$10.72 - $13.99 $64.3 - $83.9
1.4K $19K
HTRB
Hartford Fds Total Return Bd E

ETFs
138
+ 17.02%
$33.47 - $34.58 $4.62K - $4.77K
949 $32K
IIM
Invesco Value Municipal Income Trust

Financial Services
300
+ 28.36%
$11.23 - $12.55 $3.37K - $3.77K
1.36K $17K
EUSA
Ishares Msci Usa Equal Weighte

ETFs
50
New
$99.08 - $103.57 $4.95K - $5.18K
50 $5K
SUB
Ishares Short Term National Mu

ETFs
23
+ 0.47%
$106.17 - $107.3 $2.44K - $2.47K
4.93K $526K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
74
+ 142.31%
$59.11 - $67.35 $4.37K - $4.98K
126 $8K
USA
Liberty All Star Equity Fund

Financial Services
2.04K
+ 11.62%
$6.34 - $6.94 $12.9K - $14.1K
19.6K $124K
MKC
Mccormick & CO Inc

Consumer Defensive
105
+ 43.57%
$64.3 - $77.17 $6.75K - $8.1K
346 $23K
QLYS
Qualys, Inc.

Technology
39
New
$127.89 - $150.07 $4.99K - $5.85K
39 $5K
WSM
Williams Sonoma Inc

Consumer Cyclical
10
+ 12.82%
$163.62 - $210.2 $1.64K - $2.1K
88 $17K
BOND
Pimco Active Bond Exchange Tra

ETFs
42
+ 63.64%
$90.83 - $93.81 $3.81K - $3.94K
108 $10K
UTHR
United Therapeutics Corp

Healthcare
2
+ 8.7%
$274.7 - $438.75 $549 - $878
25 $10K
NXPI
Nxp Semiconductors N.V.

Technology
4
+ 1.43%
$205.16 - $239.07 $821 - $956
283 $64K
RELX
Relx PLC

Communication Services
111
+ 83.46%
$45.13 - $54.19 $5.01K - $6.02K
244 $11K
EXC
Exelon Corp

Utilities
8
+ 0.47%
$42.73 - $45.54 $342 - $364
1.71K $77K
NAK
Northern Dynasty Minerals LTD

Basic Materials
3.41K
New
$0.75 - $2.3 $2.56K - $7.84K
3.41K $4K
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
147
New
$23.39 - $28.55 $3.44K - $4.2K
147 $4K
BBY
Best Buy CO Inc

Consumer Cyclical
48
+ 252.63%
$64.12 - $78.46 $3.08K - $3.77K
67 $5K
SQ
Block, Inc.

Technology
60
+ 4.8%
N/A
1.31K $75K
CR
Crane Holdings, Co.

Industrials
41
+ 7.26%
$178.73 - $198.45 $7.33K - $8.14K
606 $111K
DLR
Digital Realty Trust, Inc.

Real Estate
76
+ 1.18%
$161.21 - $180.02 $12.3K - $13.7K
6.52K $1.13M
WTRG
Essential Utilities, Inc.

Utilities
7
+ 0.49%
$36.73 - $39.9 $257 - $279
1.45K $57K
SIL
Global X Silver Miners ETF

ETFs
60
New
$47.34 - $71.63 $2.84K - $4.3K
60 $4K
HPE
Hewlett Packard Enterprise CO

Technology
37
+ 5.26%
$19.81 - $25.24 $733 - $934
740 $18K
ILMN
Illumina, Inc.

Healthcare
42
+ 1400.0%
$91.69 - $109.88 $3.85K - $4.61K
45 $4K
IBKR
Interactive Brokers Group, Inc.

Financial Services
13
+ 5.6%
$56.32 - $68.81 $732 - $895
245 $16K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
92
New
$47.56 - $49.7 $4.38K - $4.57K
92 $4K
IDV
Ishares Tr

ETFs
13
+ 0.96%
$34.54 - $37.28 $449 - $485
1.37K $50K
PPL
Ppl Corp

Utilities
42
+ 4.57%
$33.54 - $37.24 $1.41K - $1.56K
961 $35K
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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