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
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
35
+ 3.55%
$42.56 - $49.08 $1.49K - $1.72K
1.02K $43K
APG
A Pi Group Corp

Industrials
91
+ 35.55%
$33.09 - $36.34 $3.01K - $3.31K
347 $11K
ATR
Aptargroup, Inc.

Healthcare
1
+ 1.0%
$130.82 - $161.82 $131 - $162
101 $13K
CNC
Centene Corp

Healthcare
53
+ 25.36%
$25.21 - $56.65 $1.34K - $3K
262 $9K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
29
+ 9.12%
$25.5 - $35.2 $740 - $1.02K
347 $8K
VRSK
Verisk Analytics, Inc.

Industrials
1
+ 2.44%
$242.3 - $312.95 $242 - $313
42 $10K
AMCR
Amcor PLC

Consumer Cyclical
173
+ 4.1%
$7.97 - $9.94 $1.38K - $1.72K
4.4K $35K
SMG
Scotts Miracle Gro CO

Basic Materials
1
+ 0.27%
$55.82 - $70.08 $55.8 - $70.1
370 $21K
AVY
Avery Dennison Corp

Industrials
1
+ 0.27%
$158.71 - $184.63 $159 - $185
370 $60K
ON
On Semiconductor Corp

Technology
3
+ 0.26%
$46.98 - $62.45 $141 - $187
1.18K $57K
CALM
Cal Maine Foods Inc

Consumer Defensive
10
+ 0.81%
$94.1 - $119.16 $941 - $1.19K
1.25K $117K
ICE
Intercontinental Exchange, Inc.

Financial Services
311
+ 7.89%
$167.28 - $188.45 $52K - $58.6K
4.25K $716K
AXON
Axon Enterprise, Inc.

Industrials
558
+ 15.02%
$698.02 - $870.97 $389K - $486K
4.27K $3.07M
SBUX
Starbucks Corp

Consumer Cyclical
321
+ 6.29%
$81.9 - $96.86 $26.3K - $31.1K
5.42K $458K
DOW
Dow Inc.

Basic Materials
500
+ 8.24%
$20.87 - $30.37 $10.4K - $15.2K
6.57K $150K
ELV
Elevance Health, Inc.

Healthcare
59
+ 12.66%
$274.66 - $395.76 $16.2K - $23.3K
525 $169K
RUM
Rumble Inc.

Technology
818
+ 7.65%
$7.11 - $10.02 $5.82K - $8.2K
11.5K $83K
CRM
Salesforce, Inc.

Technology
240
+ 12.14%
$231.66 - $273.65 $55.6K - $65.7K
2.22K $525K
LNG
Cheniere Energy, Inc.

Energy
73
+ 1.76%
$222.68 - $244.28 $16.3K - $17.8K
4.22K $991K
AI
C3.Ai, Inc.

Technology
1.19K
+ 20.82%
$15.46 - $29.16 $18.4K - $34.7K
6.91K $119K
CI
Cigna Corp

Healthcare
44
+ 4.81%
$262.23 - $334.39 $11.5K - $14.7K
959 $276K
PYPL
Pay Pal Holdings, Inc.

Financial Services
680
+ 6.23%
$65.64 - $78.22 $44.6K - $53.2K
11.6K $777K
UVV
Universal Corp

Consumer Defensive
217
+ 0.98%
$51.66 - $58.83 $11.2K - $12.8K
22.3K $1.25M
TTD
Trade Desk, Inc.

Technology
751
+ 20.76%
$43.93 - $89.76 $33K - $67.4K
4.37K $214K
HRL
Hormel Foods Corp

Consumer Defensive
323
+ 3.19%
$24.31 - $31.54 $7.85K - $10.2K
10.4K $258K
CL
Colgate Palmolive CO

Consumer Defensive
826
+ 7.29%
$79.36 - $93.33 $65.6K - $77.1K
12.2K $972K
CSL
Carlisle Companies Inc

Industrials
4
+ 0.2%
$327.52 - $435.11 $1.31K - $1.74K
2.01K $659K
CTVA
Corteva, Inc.

Basic Materials
48
+ 0.28%
$67.08 - $77.12 $3.22K - $3.7K
16.9K $1.14M
PG
Procter & Gamble CO

Consumer Defensive
624
+ 1.33%
$150.47 - $161.22 $93.9K - $101K
47.6K $7.32M
DIS
Walt Disney CO

Communication Services
4
+ 0.01%
$112.25 - $124.0 $449 - $496
27.6K $3.16M
SYK
Stryker Corp

Healthcare
1
+ 0.01%
$368.57 - $403.53 $369 - $404
10.4K $3.84M
FTNT
Fortinet, Inc.

Technology
800
+ 5.01%
$74.39 - $107.65 $59.5K - $86.1K
16.8K $1.41M
PM
Philip Morris International Inc.

Consumer Defensive
978
+ 2.61%
$157.77 - $183.27 $154K - $179K
38.5K $6.24M
NFLX
Netflix Inc

Communication Services
186
+ 2.77%
$1147.87 - $1297.18 $214K - $241K
6.89K $8.26M
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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