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
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
6.38K
+ 7.6%
$51.1 - $53.29 $326K - $340K
90.3K $4.81M
TJX
Tjx Companies Inc

Consumer Cyclical
2.67K
+ 6.01%
$119.13 - $135.03 $318K - $360K
47.1K $5.81M
MSTR
Microstrategy Inc

Technology
808
+ 134.0%
$237.95 - $421.61 $192K - $341K
1.41K $570K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
6.71K
+ 16.54%
$34.78 - $43.42 $233K - $291K
47.3K $2.05M
HON
Honeywell International Inc

Industrials
1.39K
+ 44.07%
$182.86 - $232.88 $253K - $323K
4.53K $1.05M
JHEM
John Hancock Exchange Traded

ETFs
10.7K
+ 35.49%
$23.58 - $29.25 $252K - $312K
40.8K $1.19M
PYPL
Pay Pal Holdings, Inc.

Financial Services
4.44K
+ 68.59%
$57.41 - $74.81 $255K - $332K
10.9K $810K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
7.66K
+ 9.88%
$48.5 - $49.35 $372K - $378K
85.2K $4.2M
GCOR
Goldman Sachs ETF Tr Access U

ETFs
9.11K
+ 30.65%
$40.39 - $41.46 $368K - $378K
38.8K $1.61M
AVSC
American Centy ETF Tr Avantis
5.54K
+ 20.41%
$42.39 - $51.76 $235K - $287K
32.7K $1.68M
OEF
Ishares S&P 100 ETF

ETFs
1.37K
+ 49.93%
N/A
4.11K $1.09M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.26K
+ 2.56%
$45.98 - $56.15 $57.8K - $70.6K
50.4K $2.83M
TXN
Texas Instruments Inc

Technology
1.86K
+ 16.85%
N/A
12.9K $2.52M
DFUS
Dimensional ETF Tr U S Equity

ETFs
5.3K
New
$53.65 - $67.02 $284K - $355K
5.3K $355K
AVUV
American Centy ETF Tr Avantis

ETFs
3.21K
+ 21.39%
$75.17 - $91.21 $241K - $293K
18.2K $1.66M
FNDX
Schwab Fundamental U S Large C

ETFs
11.3K
+ 13.95%
$20.84 - $24.54 $235K - $277K
92K $2.26M
UBER
Uber Technologies, Inc

Technology
1.15K
+ 9.73%
$64.62 - $93.3 $74.4K - $107K
13K $1.21M
ADI
Analog Devices Inc

Technology
785
+ 17.89%
$164.6 - $238.02 $129K - $187K
5.17K $1.23M
TDIV
First Trust Nasdaq Technology

ETFs
237
+ 1.21%
$64.41 - $90.17 $15.3K - $21.4K
19.9K $1.79M
SYM
Symbotic Inc.

Financial Services
5.46K
+ 82.31%
$17.5 - $38.85 $95.5K - $212K
12.1K $469K
CSX
Csx Corp

Industrials
7.14K
+ 23.3%
$26.69 - $32.91 $190K - $235K
37.8K $1.23M
CEG
Constellation Energy Corp

Utilities
243
+ 11.69%
$170.96 - $322.76 $41.5K - $78.4K
2.32K $749K
BKNG
Booking Holdings Inc.

Consumer Cyclical
28
+ 20.0%
$4164.15 - $5789.24 $117K - $162K
168 $972K
ISRG
Intuitive Surgical Inc

Healthcare
426
+ 22.72%
$451.58 - $565.94 $192K - $241K
2.3K $1.25M
KLAC
Kla Corp

Technology
107
+ 10.7%
$576.53 - $902.94 $61.7K - $96.6K
1.11K $991K
KMI
Kinder Morgan, Inc.

Energy
6.8K
+ 5.41%
$25.21 - $29.4 $172K - $200K
133K $3.9M
AVSF
American Centy ETF Tr Avantis

ETFs
6.25K
+ 20.77%
$46.28 - $47.03 $289K - $294K
36.3K $1.71M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
6.75K
+ 38.52%
$29.12 - $35.84 $196K - $242K
24.3K $869K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
6.29K
+ 91.95%
$44.68 - $45.96 $281K - $289K
13.1K $601K
PAYX
Paychex Inc

Industrials
2.77K
+ 21.48%
$137.01 - $159.78 $379K - $442K
15.6K $2.28M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
955
+ 16.38%
$101.69 - $139.02 $97.1K - $133K
6.79K $943K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
3.27K
+ 47.84%
$55.54 - $69.09 $182K - $226K
10.1K $698K
ESGG
Flexshares Stoxx Global Esg Se

ETFs
938
+ 17.7%
$150.15 - $187.64 $141K - $176K
6.24K $1.17M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
1.41K
+ 5.26%
$95.74 - $115.54 $135K - $163K
28.2K $3.22M
FITE
Spdr S&P Kensho Future Securit

ETFs
646
+ 3.87%
$56.51 - $75.96 $36.5K - $49.1K
17.3K $1.32M
FNDA
Schwab Fundamental U S Small C

ETFs
7.14K
+ 15.58%
$23.85 - $28.69 $170K - $205K
53K $1.52M
ALL
Allstate Corp

Financial Services
1.75K
+ 11.05%
$180.53 - $212.64 $316K - $372K
17.6K $3.54M
RGTI
Rigetti Computing, Inc.

Technology
21.8K
+ 6245.56%
$7.5 - $14.29 $163K - $311K
22.1K $262K
SPGI
S&P Global Inc.

Financial Services
440
+ 29.29%
$438.31 - $527.29 $193K - $232K
1.94K $1.02M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
2.43K
+ 17.72%
$71.28 - $83.74 $173K - $204K
16.1K $1.35M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
641
+ 80.02%
$421.16 - $509.5 $270K - $327K
1.44K $641K
PPA
Invesco Exchange Traded Fd Tr

ETFs
1.67K
+ 280.2%
$105.2 - $141.69 $176K - $237K
2.27K $321K
DJP
Barclays Bank PLC

ETFs
7.82K
+ 4.75%
N/A
172K $5.57M
XLB
Select Sector Spdr Fd Material

ETFs
2.78K
+ 66.7%
$74.27 - $88.92 $207K - $247K
6.95K $610K
IGLB
Ishares 10+ Year Investment Gr

ETFs
4.96K
+ 9.08%
$47.55 - $50.44 $236K - $250K
59.6K $2.99M
CTVA
Corteva, Inc.

Basic Materials
814
+ 5.07%
$55.52 - $74.53 $45.2K - $60.7K
16.9K $1.26M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.47K
+ 33.1%
$96.84 - $99.46 $239K - $245K
9.91K $983K
AVDV
American Centy ETF Tr Avantis

ETFs
1.44K
+ 10.57%
$61.76 - $79.32 $88.6K - $114K
15K $1.19M
PAPR
Innovator U.S. Equity Power Bu

ETFs
2.31K
+ 2.43%
$33.22 - $37.29 $76.7K - $86.1K
97.5K $3.63M
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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