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
CROX
Crocs, Inc.

Consumer Cyclical
16
+ 24.62%
$88.83 - $112.59 $1.42K - $1.8K
81 $8K
DAN
Dana Inc

Consumer Cyclical
19
+ 27.94%
$11.27 - $16.88 $214 - $321
87 $1K
CDAY
Ceridian Hcm Holding Inc.

Technology
19
+ 38.0%
N/A
69 $4K
DOV
Dover Corp

Industrials
12
+ 13.48%
$174.65 - $206.43 $2.1K - $2.48K
101 $17K
BROS
Dutch Bros Inc.

Consumer Cyclical
7
+ 38.89%
$55.77 - $85.37 $390 - $598
25 $1K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
100
New
$18.72 - $21.24 $1.87K - $2.12K
100 $1K
EMBC
Embecta Corp.

Healthcare
210
+ 143.84%
$12.28 - $20.93 $2.58K - $4.4K
356 $4K
HSC
Harsco Corp

Industrials
177
+ 505.71%
N/A
212 $1K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
550
New
$3.0 - $4.24 $1.65K - $2.33K
550 $1K
EXPD
Expeditors International Of Washington Inc

Industrials
2
+ 4.55%
$109.09 - $126.48 $218 - $253
46 $5K
QLC
Flexshares Tr Us Quality Large

ETFs
172
+ 4.75%
$62.78 - $69.86 $10.8K - $12K
3.79K $241K
FTS
Fortis Inc.

Utilities
11
+ 6.21%
$40.49 - $45.58 $445 - $501
188 $8K
FTV
Fortive Corp

Technology
15
+ 13.89%
$71.82 - $82.98 $1.08K - $1.24K
123 $9K
FLHY
Franklin Templeton ETF Tr Libe

ETFs
77
New
$23.71 - $24.2 $1.83K - $1.86K
77 $1K
FYBR
Frontier Communications Parent, Inc.

Communication Services
6
+ 4.23%
$34.83 - $36.05 $209 - $216
148 $5K
FTEK
Fuel Tech, Inc.

Industrials
470
+ 88.68%
$0.92 - $1.05 $432 - $494
1K $1K
GTX
Garrett Motion Inc.

Consumer Cyclical
202
+ 17.03%
$8.18 - $9.99 $1.65K - $2.02K
1.39K $11K
DRIV
Global X Fds Global X Autonomo

ETFs
50
New
$21.14 - $24.23 $1.06K - $1.21K
50 $1K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
437
+ 196.85%
$2.6 - $3.19 $1.14K - $1.39K
659 $1K
GFF
Griffon Corp

Industrials
24
New
$68.06 - $80.91 $1.63K - $1.94K
24 $1K
GH
Guardant Health, Inc.

Healthcare
1
+ 1.67%
$31.77 - $49.94 $31.8 - $49.9
61 $2K
GWRE
Guidewire Software, Inc.

Technology
2
+ 50.0%
$166.74 - $218.22 $333 - $436
6 $1K
HAL
Halliburton CO

Energy
60
+ 16.62%
$24.15 - $29.9 $1.45K - $1.79K
421 $10K
HEI
Heico Corp

Industrials
2
+ 7.41%
$219.6 - $270.85 $439 - $542
29 $7K
HPE
Hewlett Packard Enterprise CO

Technology
307
+ 41.6%
$14.77 - $24.42 $4.53K - $7.5K
1.05K $16K
HTBI
Home Trust Bancshares, Inc.

Financial Services
9
+ 1.8%
$31.6 - $37.91 $284 - $341
509 $17K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
18
+ 180.0%
$97.42 - $141.16 $1.75K - $2.54K
28 $2K
HUBB
Hubbell Inc

Industrials
2
+ 100.0%
$330.91 - $456.86 $662 - $914
4 $1K
IEX
Idex Corp

Industrials
6
New
$178.23 - $224.31 $1.07K - $1.35K
6 $1K
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
45
New
$25.79 - $33.75 $1.16K - $1.52K
45 $1K
IBP
Installed Building Products, Inc.

Consumer Cyclical
6
+ 50.0%
$162.22 - $206.22 $973 - $1.24K
18 $3K
TILE
Interface Inc

Consumer Cyclical
66
+ 471.43%
$18.26 - $25.12 $1.21K - $1.66K
80 $1K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
45
New
$28.64 - $32.91 $1.29K - $1.48K
45 $1K
DJD
Invesco Exchange Traded Fd Tr

ETFs
20
New
$50.21 - $54.3 $1K - $1.09K
20 $1K
PPI
Investment Mngers Ser Tr Ii Ax

ETFs
75
New
$14.01 - $15.76 $1.05K - $1.18K
75 $1K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
4
+ 0.58%
$58.32 - $65.09 $233 - $260
692 $41K
ITUB
Itau Unibanco Holding S.A.

Financial Services
336
New
$4.87 - $6.28 $1.64K - $2.11K
336 $1K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
13
+ 20.31%
$69.15 - $74.69 $899 - $971
77 $5K
BBAX
J P Morgan Betabuilders Develo

ETFs
18
+ 38.3%
$48.21 - $51.59 $868 - $929
65 $3K
JOBY
Joby Aviation, Inc.

Industrials
109
+ 178.69%
$5.99 - $10.27 $653 - $1.12K
170 $1K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
7
+ 2.2%
$30.38 - $34.94 $213 - $245
325 $11K
KEYS
Keysight Technologies, Inc.

Technology
9
+ 12.16%
$148.16 - $185.11 $1.33K - $1.67K
83 $12K
RODM
Hartford Multifactor Developed

ETFs
10
+ 3.24%
$28.07 - $31.56 $281 - $316
319 $9K
TREE
Lending Tree, Inc.

Financial Services
21
+ 350.0%
$36.27 - $55.58 $762 - $1.17K
27 $1K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
26
New
$65.73 - $93.93 $1.71K - $2.44K
26 $1K
LNC
Lincoln National Corp

Financial Services
6
+ 21.43%
$30.06 - $39.23 $180 - $235
34 $1K
MGNI
Magnite, Inc.

Communication Services
147
New
$11.41 - $21.17 $1.68K - $3.11K
147 $1K
MKTX
Marketaxess Holdings Inc

Financial Services
5
New
$189.81 - $226.47 $949 - $1.13K
5 $1K
MAS
Masco Corp

Industrials
19
+ 8.19%
$68.67 - $81.85 $1.3K - $1.56K
251 $17K
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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