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
NOV
Nov Inc.

Energy
5
+ 0.15%
$11.88 - $14.16 $59.4 - $70.8
3.3K $43K
OC
Owens Corning

Industrials
3
+ 1.53%
$136.56 - $157.69 $410 - $473
199 $28K
PTC
Ptc Inc.

Technology
2
+ 4.08%
$173.07 - $216.53 $346 - $433
51 $10K
RMD
Resmed Inc

Healthcare
6
+ 100.0%
$252.01 - $293.73 $1.51K - $1.76K
12 $3K
AOS
Smith A O Corp

Industrials
1
+ 0.66%
$67.24 - $74.3 $67.2 - $74.3
152 $11K
SWK
Stanley Black & Decker, Inc.

Industrials
17
+ 7.62%
$66.98 - $79.52 $1.14K - $1.35K
240 $17K
TPG
Tpg Inc.

Financial Services
40
+ 800.0%
$52.84 - $64.4 $2.11K - $2.58K
45 $2K
VNO
Vornado Realty Trust

Real Estate
6
+ 0.74%
$35.91 - $42.97 $215 - $258
821 $33K
WTW
Willis Towers Watson PLC

Financial Services
6
+ 150.0%
$301.83 - $345.45 $1.81K - $2.07K
10 $3K
ZECP
Zacks Tr Earnings Constant Por

ETFs
89
New
$31.92 - $33.66 $2.84K - $3K
89 $2K
RJF
Raymond James Financial Inc

Financial Services
3
+ 10.71%
$154.64 - $176.43 $464 - $529
31 $5K
FLJP
Franklin Templeton ETF Tr

ETFs
42
New
$30.82 - $35.17 $1.29K - $1.48K
42 $1K
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
81
+ 900.0%
$20.34 - $21.61 $1.65K - $1.75K
90 $1K
ABSI
Absci Corp

Healthcare
353
New
$2.34 - $3.63 $826 - $1.28K
353 $1K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
48
+ 81.36%
$20.62 - $30.81 $990 - $1.48K
107 $2K
AM
Antero Midstream Corp

Energy
15
+ 1.06%
$16.87 - $19.58 $253 - $294
1.43K $27K
AON
Aon PLC

Financial Services
2
+ 8.33%
$350.91 - $375.27 $702 - $751
26 $9K
AIZ
Assurant, Inc.

Financial Services
1
+ 1.85%
$184.56 - $218.69 $185 - $219
55 $11K
BAH
Booz Allen Hamilton Holding Corp

Industrials
18
+ 150.0%
$97.53 - $115.95 $1.76K - $2.09K
30 $2K
BHF
Brighthouse Financial, Inc.

Financial Services
11
+ 10.0%
$43.36 - $57.59 $477 - $633
121 $6K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
47
+ 2.57%
$12.09 - $12.69 $568 - $596
1.88K $23K
SEMI
Columbia ETF Tr I Seligman Sem

ETFs
22
+ 183.33%
$27.37 - $31.54 $602 - $694
34 $1K
EPM
Evolution Petroleum Corp

Energy
67
+ 2.5%
$4.65 - $5.47 $312 - $366
2.75K $13K
GQRE
Flexshares Tr Global Quality R

ETFs
15
+ 14.15%
$58.71 - $61.92 $881 - $929
121 $7K
VLT
Invesco High Income Trust Ii

Financial Services
52
+ 8.6%
$10.88 - $11.43 $566 - $594
657 $7K
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
35
New
$32.65 - $34.4 $1.14K - $1.2K
35 $1K
IEO
Ishares Tr

ETFs
1
+ 1.79%
$86.38 - $95.74 $86.4 - $95.7
57 $5K
KKR
Kkr & Co. Inc.

Financial Services
21
+ 4.56%
$129.95 - $152.16 $2.73K - $3.2K
482 $62K
KHC
Kraft Heinz CO

Consumer Defensive
27
+ 2.94%
$25.63 - $28.94 $692 - $781
946 $24K
MTD
Mettler Toledo International Inc

Healthcare
1
New
$1166.48 - $1324.06 $1.17K - $1.32K
1 $1K
MGM
Mgm Resorts International

Consumer Cyclical
18
+ 0.86%
$34.18 - $39.77 $615 - $716
2.11K $72K
NXST
Nexstar Media Group, Inc.

Communication Services
2
+ 4.65%
$176.71 - $211.31 $353 - $423
45 $8K
OMF
One Main Holdings, Inc.

Financial Services
4
+ 1.63%
$55.61 - $62.61 $222 - $250
249 $14K
PFRL
Pgim ETF Tr Fltg Rate Income E

ETFs
5
+ 0.47%
$49.88 - $50.42 $249 - $252
1.08K $54K
PPG
Ppg Industries Inc

Basic Materials
18
+ 9.89%
$103.65 - $119.07 $1.87K - $2.14K
200 $21K
TROW
Price T Rowe Group Inc

Financial Services
1
+ 0.5%
$98.67 - $111.52 $98.7 - $112
203 $20K
PRO
Pros Holdings, Inc.

Technology
50
New
$14.1 - $23.02 $705 - $1.15K
50 $1K
QUBT
Quantum Computing Inc.

Technology
28
+ 27.18%
$14.33 - $23.27 $401 - $652
131 $2K
RL
Ralph Lauren Corp

Consumer Cyclical
1
+ 33.33%
$272.1 - $320.75 $272 - $321
4 $1K
PKI
Perkinelmer Inc

Healthcare
9
+ 11.69%
N/A
86 $10K
ROL
Rollins Inc

Consumer Cyclical
5
+ 2.96%
$55.05 - $58.74 $275 - $294
174 $10K
SEIQ
Sei Exchange Traded Fds Ehned

ETFs
45
New
$36.73 - $38.68 $1.65K - $1.74K
45 $1K
SLDP
Solid Power, Inc.

Industrials
349
New
$2.2 - $5.37 $768 - $1.87K
349 $1K
RWR
Spdr Dow Jones Reit ETF

ETFs
7
+ 2.92%
$95.17 - $101.62 $666 - $711
247 $24K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
23
New
$44.22 - $45.74 $1.02K - $1.05K
23 $1K
STT
State Street Corp

Financial Services
4
+ 4.44%
$102.01 - $117.25 $408 - $469
94 $10K
TER
Teradyne, Inc

Technology
5
+ 125.0%
$90.15 - $137.64 $451 - $688
9 $1K
TTI
Tetra Technologies Inc

Energy
255
New
$3.23 - $5.89 $824 - $1.5K
255 $1K
TLRY
Tilray Brands, Inc.

Healthcare
700
+ 1000.0%
$0.42 - $1.85 $294 - $1.3K
770 $1K
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
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email