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
PHT
Pioneer High Income Fund, Inc.

Financial Services
189
+ 1.68%
$7.06 - $8.09 $1.33K - $1.53K
11.5K $92K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
137
+ 2.42%
$90.85 - $102.31 $12.4K - $14K
5.81K $584K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
46
+ 7.14%
$66.87 - $79.47 $3.08K - $3.66K
690 $54K
TDY
Teledyne Technologies Inc

Technology
9
+ 100.0%
$435.54 - $512.31 $3.92K - $4.61K
18 $9K
TKR
Timken CO

Industrials
69
+ 14.47%
$57.34 - $74.03 $3.96K - $5.11K
546 $39K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1
+ 0.58%
$160.22 - $209.35 $160 - $209
174 $36K
VCIF
Vertical Capital Income Fund

Financial Services
480
+ 36.23%
N/A
1.81K $14K
GHYB
Gs ETF Tr Access High Yield CO

ETFs
81
+ 16.36%
$42.62 - $45.37 $3.45K - $3.67K
576 $26K
ROL
Rollins Inc

Consumer Cyclical
66
+ 64.08%
$50.65 - $58.58 $3.34K - $3.87K
169 $9K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
3
+ 0.11%
$23.19 - $25.35 $69.6 - $76.1
2.63K $66K
ARTNA
Artesian Resources Corp

Utilities
143
New
$31.86 - $35.52 $4.56K - $5.08K
143 $4K
BSY
Bentley Systems Inc

Technology
44
+ 51.16%
$38.62 - $53.97 $1.7K - $2.37K
130 $7K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
46
+ 4.26%
$23.18 - $30.7 $1.07K - $1.41K
1.13K $31K
DCTH
Delcath Systems, Inc.

Healthcare
300
New
$10.39 - $18.1 $3.12K - $5.43K
300 $4K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
110
New
$41.1 - $42.37 $4.52K - $4.66K
110 $4K
CHK
Chesapeake Energy Corp

Energy
41
+ 372.73%
N/A
52 $4K
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
20
+ 0.92%
$21.42 - $26.48 $428 - $530
2.18K $55K
FT
Franklin Universal Trust

Financial Services
464
+ 12.21%
$6.95 - $7.62 $3.22K - $3.54K
4.27K $32K
IEX
Idex Corp

Industrials
24
+ 400.0%
$160.66 - $191.29 $3.86K - $4.59K
30 $5K
NGVT
Ingevity Corp

Basic Materials
88
+ 114.29%
$29.88 - $44.53 $2.63K - $3.92K
165 $7K
IBKR
Interactive Brokers Group, Inc.

Financial Services
180
+ 346.15%
$50.53 - $212.53 $9.1K - $38.3K
232 $12K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
435
+ 7.16%
$10.78 - $11.28 $4.69K - $4.91K
6.51K $72K
JELD
Jeld Wen Holding, Inc.

Industrials
1.04K
+ 1424.66%
$3.36 - $6.09 $3.49K - $6.33K
1.11K $4K
KEYS
Keysight Technologies, Inc.

Technology
19
+ 22.89%
$127.02 - $165.4 $2.41K - $3.14K
102 $16K
KD
Kyndryl Holdings, Inc.

Technology
42
+ 20.19%
$27.77 - $41.96 $1.17K - $1.76K
250 $10K
MAS
Masco Corp

Industrials
81
+ 32.27%
$58.73 - $71.06 $4.76K - $5.76K
332 $21K
STM
St Microelectronics N.V.

Technology
57
+ 19.86%
$17.78 - $30.41 $1.01K - $1.73K
344 $10K
THO
Thor Industries Inc

Consumer Cyclical
44
+ 110.0%
$64.83 - $89.72 $2.85K - $3.95K
84 $7K
UGI
Ugi Corp

Utilities
105
+ 403.85%
$30.18 - $36.59 $3.17K - $3.84K
131 $4K
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
29
+ 4.04%
$65.75 - $71.57 $1.91K - $2.08K
746 $53K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
598
+ 14.71%
$3.35 - $3.97 $2K - $2.37K
4.66K $18K
BYD
Boyd Gaming Corp

Consumer Cyclical
14
+ 13.46%
$60.8 - $79.02 $851 - $1.11K
118 $9K
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
12
+ 0.2%
$10.48 - $12.62 $126 - $151
6.16K $77K
CCK
Crown Holdings Inc

Consumer Cyclical
6
+ 3.87%
$78.47 - $104.45 $471 - $627
161 $16K
EFX
Equifax Inc

Industrials
13
+ 52.0%
$205.5 - $280.54 $2.67K - $3.65K
38 $9K
ESS
Essex Property Trust, Inc.

Real Estate
11
+ 5.98%
N/A
195 $53K
GTX
Garrett Motion Inc.

Consumer Cyclical
6
+ 0.43%
$7.34 - $12.04 $44 - $72.2
1.39K $14K
HLNE
Hamilton Lane Inc

Financial Services
22
New
$126.65 - $175.49 $2.79K - $3.86K
22 $3K
HOG
Harley Davidson, Inc.

Consumer Cyclical
1.83K
+ 7.52%
$20.82 - $25.94 $38.1K - $47.5K
26.2K $617K
HUBB
Hubbell Inc

Industrials
8
+ 200.0%
$315.94 - $408.41 $2.53K - $3.27K
12 $4K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
118
+ 20.85%
$25.27 - $27.14 $2.98K - $3.2K
684 $18K
VLUE
Ishares Msci Usa Value Factor

ETFs
1
+ 0.23%
$93.5 - $113.21 $93.5 - $113
437 $49K
LII
Lennox International Inc

Industrials
4
+ 80.0%
$508.76 - $605.77 $2.04K - $2.42K
9 $5K
MRNA
Moderna, Inc.

Healthcare
121
+ 10.86%
$23.65 - $28.54 $2.86K - $3.45K
1.24K $34K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
244
+ 5.39%
$11.4 - $13.51 $2.78K - $3.3K
4.77K $63K
PEG
Public Service Enterprise Group Inc

Utilities
14
+ 1.28%
$77.13 - $84.18 $1.08K - $1.18K
1.11K $93K
RJF
Raymond James Financial Inc

Financial Services
14
+ 100.0%
$123.65 - $153.88 $1.73K - $2.15K
28 $4K
SWKS
Skyworks Solutions, Inc.

Technology
30
+ 30.0%
$49.2 - $74.95 $1.48K - $2.25K
130 $9K
TREX
Trex CO Inc

Industrials
54
+ 180.0%
$50.52 - $61.77 $2.73K - $3.34K
84 $4K
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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