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
Innovator Etfs Trust
1.78K
+ 86.8%
N/A
3.82K $0
Innovator Etfs Trust
435
New
N/A
435 $0
Innovator Etfs Trust
27.6K
New
N/A
27.6K $0
Innovator Etfs Trust
1.86K
New
N/A
1.86K $0
Innovator Etfs Trust
33
+ 0.52%
N/A
6.4K $0
Innovator Etfs Trust
1.08K
+ 33.07%
N/A
4.33K $0
TFJL
Innovator 20+ Year Treasury Bo
8
+ 0.73%
N/A
1.11K $0
Innovator Etfs Trust
853
New
N/A
853 $0
Innovator Etfs Trust
1.46K
+ 44.21%
N/A
4.75K $0
SFLR
Innovator Etfs Tr Equity Manag
11K
+ 3.81%
N/A
300K $0
Innovator Etfs Trust
652
+ 6.47%
N/A
10.7K $0
PNOV
Innovator U.S. Equity Power Bu
1.26K
+ 1.11%
N/A
115K $0
Innovator Etfs Trust
21.6K
New
N/A
21.6K $0
Inovio Pharmaceuticals Inc
1.34K
+ 8375.0%
N/A
1.36K $0
INSM
Insmed Inc

Healthcare
9
New
$65.25 - $83.83 $587 - $754
9 $0
ITGR
Integer Holdings Corp

Healthcare
2
New
$115.16 - $144.36 $230 - $289
2 $0
NTLA
Intellia Therapeutics, Inc.

Healthcare
29
New
$7.11 - $12.8 $206 - $371
29 $0
PBD
Invesco ETF Tr Ii Global Clean

ETFs
27
New
$10.54 - $12.29 $285 - $332
27 $0
Invesco Exchange Traded Fd T
70
New
N/A
70 $0
XSVM
Invesco S&P Smallcap Value Wit

ETFs
197
+ 8.64%
$49.34 - $55.91 $9.72K - $11K
2.48K $124K
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
295K
+ 2933.63%
N/A
305K $0
Investment Managers Ser Tr I
1K
New
N/A
1K $0
IONS
Ionis Pharmaceuticals Inc

Healthcare
7
+ 15.56%
$30.17 - $34.97 $211 - $245
52 $1K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
175
New
$1.41 - $4.58 $247 - $802
175 $0
EWZ
Ishares Inc Msci Brazil ETF

ETFs
0
New
$22.45 - $26.94 $0 - $0
0 $0
EZA
Ishares Msci South Africa ETF

ETFs
0
New
$40.83 - $48.77 $0 - $0
0 $0
WOOD
Ishares Global Timber & Forest
192
New
N/A
192 $0
Ishares Tr
12
New
N/A
12 $0
EPU
Ishares Msci Peru ETF
5.51K
+ 8.68%
N/A
69K $0
EWU
Ishs Msci Utd Kingdom ETF

ETFs
0
New
$33.37 - $38.01 $0 - $0
0 $0
SMMV
Ishares Msci Usa Small Cap Min

ETFs
8
+ 5.44%
$40.38 - $42.65 $323 - $341
155 $6K
IEO
Ishares Tr

ETFs
2
+ 3.57%
$86.02 - $99.13 $172 - $198
58 $5K
J P Morgan Exchange Traded F
2K
+ 794.82%
N/A
2.25K $0
Jacobs Solutions Inc
158
+ 16.65%
N/A
1.11K $0
JRVR
James River Group Holdings, Ltd.

Financial Services
64
New
$3.51 - $5.02 $225 - $321
64 $0
JAMF
Jamf Holding Corp.

Technology
17
New
$12.15 - $15.96 $207 - $271
17 $0
John Hancock Exchange Traded
5.23K
+ 4219.35%
N/A
5.36K $0
Kartoon Studios Inc.
90
New
N/A
90 $0
KMT
Kennametal Inc

Industrials
11
New
$21.0 - $24.68 $231 - $271
11 $0
KC
Kingsoft Cloud Holdings LTD

Technology
2
New
$9.15 - $20.81 $18.3 - $41.6
2 $0
KN
Knowles Corp

Technology
31
New
$15.2 - $20.58 $471 - $638
31 $0
Kodiak Gas Svcs Inc
6
New
N/A
6 $0
KOS
Kosmos Energy Ltd.

Energy
199
New
$2.12 - $3.9 $422 - $776
199 $0
Kraneshares Trust
534
New
N/A
534 $0
KLIC
Kulicke & Soffa Industries Inc

Technology
7
+ 18.92%
$32.98 - $47.98 $231 - $336
44 $1K
KURA
Kura Oncology, Inc.

Healthcare
1
New
$6.6 - $9.05 $6.6 - $9.05
1 $0
KYMR
Kymera Therapeutics, Inc.

Healthcare
12
+ 75.0%
$27.37 - $44.36 $328 - $532
28 $0
Labcorp Holdings Inc
15
+ 6.44%
N/A
248 $0
LADR
Ladder Capital Corp

Real Estate
22
New
$10.81 - $11.87 $238 - $261
22 $0
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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