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
DFS
Discover Financial Services

Financial Services
21
+ 8.71%
$152.99 - $203.25 $3.21K - $4.27K
262 $44K
EPR
Epr Properties

Real Estate
29
+ 10.66%
$43.98 - $53.81 $1.28K - $1.56K
301 $15K
EFX
Equifax Inc

Industrials
11
+ 78.57%
$235.63 - $278.34 $2.59K - $3.06K
25 $6K
EXPI
Exp World Holdings, Inc.

Real Estate
532
+ 34.41%
$9.38 - $11.76 $4.99K - $6.26K
2.08K $20K
RAVI
Flexshares Tr Ready Access Var

ETFs
36
+ 8.82%
$75.2 - $75.58 $2.71K - $2.72K
444 $33K
BUG
Global X Fds Cybersecurity ETF

ETFs
78
+ 278.57%
$31.56 - $36.78 $2.46K - $2.87K
106 $3K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
49
+ 350.0%
N/A
63 $3K
SUPV
Grupo Supervielle S.A.

Financial Services
250
New
$12.53 - $19.16 $3.13K - $4.79K
250 $3K
HOLX
Hologic Inc

Healthcare
59
+ 118.0%
$60.7 - $73.77 $3.58K - $4.35K
109 $6K
IBN
Icici Bank LTD

Financial Services
104
New
$27.55 - $31.67 $2.87K - $3.29K
104 $3K
OMFL
Invesco Exchange Traded Self I

ETFs
58
+ 9.62%
$52.19 - $57.45 $3.03K - $3.33K
661 $35K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
14
+ 3.71%
$114.57 - $118.14 $1.6K - $1.65K
391 $46K
HEZU
Ishares Currency Hedged Msci E

ETFs
87
New
$35.85 - $40.72 $3.12K - $3.54K
87 $3K
EAOA
Ishares Esg Aware Aggressive A

Technology
72
+ 5.99%
$35.04 - $37.29 $2.52K - $2.68K
1.27K $45K
ICLN
Ishares

ETFs
181
+ 15.98%
$10.94 - $11.86 $1.98K - $2.15K
1.31K $15K
KEX
Kirby Corp

Industrials
38
+ 24.36%
$95.1 - $112.81 $3.61K - $4.29K
194 $19K
LEN
Lennar Corp

Consumer Cyclical
31
New
$113.93 - $141.54 $3.53K - $4.39K
31 $3K
LFUS
Littelfuse Inc

Technology
16
+ 100.0%
$196.74 - $255.16 $3.15K - $4.08K
32 $6K
NVCR
Novo Cure LTD

Healthcare
210
New
$17.82 - $30.19 $3.74K - $6.34K
210 $3K
NRG
Nrg Energy, Inc.

Utilities
6
+ 1.27%
$84.82 - $113.33 $509 - $680
479 $45K
NUE
Nucor Corp

Basic Materials
8
+ 2.19%
$114.48 - $142.52 $916 - $1.14K
374 $45K
OPEN
Opendoor Technologies Inc.

Real Estate
3.25K
+ 194.27%
$1.02 - $1.72 $3.32K - $5.59K
4.93K $5K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
5
+ 0.54%
$33.63 - $37.64 $168 - $188
938 $34K
PUK
Prudential PLC

Financial Services
184
New
$14.54 - $21.92 $2.68K - $4.03K
184 $3K
PKI
Perkinelmer Inc

Healthcare
26
+ 34.67%
N/A
101 $12K
SDGR
Schrodinger, Inc.

Healthcare
172
New
$18.69 - $26.15 $3.21K - $4.5K
172 $3K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
33
+ 7.8%
$54.94 - $69.15 $1.81K - $2.28K
456 $26K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
45
+ 2.86%
$27.47 - $30.62 $1.24K - $1.38K
1.62K $47K
EWX
Spdr S&P Emerging Markets Smal

ETFs
56
+ 11.36%
$55.48 - $59.47 $3.11K - $3.33K
549 $31K
TKR
Timken CO

Industrials
41
+ 9.4%
$69.85 - $83.79 $2.86K - $3.44K
477 $34K
USPH
U S Physical Therapy Inc

Healthcare
54
New
$71.93 - $90.88 $3.88K - $4.91K
54 $3K
UBS
Ubs Group Ag

Financial Services
97
+ 74.62%
$30.28 - $35.78 $2.94K - $3.47K
227 $6K
WTFC
Wintrust Financial Corp

Financial Services
31
+ 44.29%
$107.76 - $136.92 $3.34K - $4.24K
101 $11K
ALGN
Align Technology Inc

Healthcare
14
+ 700.0%
$158.86 - $234.89 $2.22K - $3.29K
16 $2K
LNT
Alliant Energy Corp

Utilities
14
+ 6.01%
$56.66 - $66.04 $793 - $925
247 $15K
AME
Ametek Inc

Industrials
11
+ 44.0%
$170.39 - $190.43 $1.87K - $2.09K
36 $6K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
291
+ 388.0%
$10.59 - $20.83 $3.08K - $6.06K
366 $3K
AIZ
Assurant, Inc.

Financial Services
11
+ 24.44%
$198.92 - $218.67 $2.19K - $2.41K
56 $11K
BERY
Berry Global Group, Inc.

Consumer Cyclical
3
+ 1.41%
$64.35 - $73.03 $193 - $219
216 $15K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
1.01K
+ 50300.0%
$2.86 - $9.78 $2.88K - $9.84K
1.01K $2K
BLNK
Blink Charging Co.

Industrials
2.39K
+ 9560.0%
$0.9 - $1.68 $2.15K - $4.02K
2.42K $2K
CBOE
Cboe Global Markets, Inc.

Financial Services
2
+ 4.65%
$190.84 - $226.29 $382 - $453
45 $10K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
80
+ 1.36%
$12.04 - $13.32 $963 - $1.07K
5.97K $74K
CMPX
Compass Therapeutics, Inc.

Healthcare
364
+ 15.83%
$1.4 - $3.9 $510 - $1.42K
2.66K $5K
DC
Dakota Gold Corp.

Basic Materials
800
New
$2.22 - $3.42 $1.78K - $2.74K
800 $2K
TILT
Flexshares Tr

ETFs
36
+ 5.99%
$202.06 - $225.8 $7.27K - $8.13K
637 $131K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
26
New
$80.4 - $106.5 $2.09K - $2.77K
26 $2K
FMC
Fmc Corp

Basic Materials
59
+ 54.13%
$34.54 - $56.38 $2.04K - $3.33K
168 $7K
FOX
Fox Corp Cl B (De)

Communication Services
2
+ 1.05%
$45.64 - $54.23 $91.3 - $108
193 $10K
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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