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
ARES
Ares Management Corp

Financial Services
5.29K
+ 31.95%
$140.19 - $198.28 $742K - $1.05M
21.8K $3.2M
JHSC
John Hancock ETF Tr Multifacto

ETFs
7.52K
+ 193.49%
$36.26 - $41.89 $273K - $315K
11.4K $425K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
1.66K
+ 2.27%
$66.9 - $71.57 $111K - $118K
74.6K $5.25M
FSMD
Fidelity Covington Tr Small Mi

ETFs
6.65K
New
$38.04 - $43.22 $253K - $287K
6.65K $260K
LDOS
Leidos Holdings, Inc.

Technology
2.08K
+ 80.93%
$126.82 - $161.11 $264K - $336K
4.66K $628K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
14.2K
+ 6.68%
$64.88 - $72.1 $920K - $1.02M
226K $14.9M
FBCG
Fidelity Covington Tr Blue Chi

ETFs
6.51K
+ 961.89%
$39.97 - $48.7 $260K - $317K
7.19K $287K
DE
Deere & CO

Industrials
399
+ 27.63%
$408.57 - $509.27 $163K - $203K
1.84K $865K
VGSH
Vanguard

ETFs
4.22K
+ 31.38%
$58.07 - $58.69 $245K - $248K
17.7K $1.04M
BKNG
Booking Holdings Inc.

Consumer Cyclical
61
+ 77.22%
$4295.4 - $5141.88 $262K - $314K
140 $644K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
29.1K
+ 2650.73%
$8.38 - $8.86 $243K - $257K
30.1K $252K
TDG
Trans Digm Group Inc

Industrials
115
+ 16.55%
$1251.32 - $1394.11 $144K - $160K
810 $1.12M
SBUX
Starbucks Corp

Consumer Cyclical
1.97K
+ 30.46%
$91.75 - $115.81 $181K - $228K
8.45K $828K
SPTL
Spdr Portfolio Long Term Treas

ETFs
2.45K
+ 1.56%
$25.54 - $27.64 $62.4K - $67.6K
160K $4.35M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
2.36K
New
$96.85 - $111.39 $229K - $263K
2.36K $233K
XLF
Financial Sector Spdr

ETFs
1.49K
+ 1.43%
$47.32 - $52.19 $70.3K - $77.6K
106K $5.27M
CRWD
Crowd Strike Holdings, Inc.

Technology
586
+ 30.86%
$308.86 - $455.36 $181K - $267K
2.49K $876K
ECL
Ecolab Inc.

Basic Materials
745
+ 44.08%
$229.72 - $269.82 $171K - $201K
2.44K $617K
SPGI
S&P Global Inc.

Financial Services
411
+ 37.67%
$478.26 - $543.77 $197K - $223K
1.5K $763K
FDL
First Tr Morningstar Dividend

ETFs
2.94K
+ 10.34%
$39.69 - $43.83 $117K - $129K
31.3K $1.36M
SGOL
Abrdn Gold ETF Trust

ETFs
2.36K
+ 7.79%
$25.14 - $29.82 $59.2K - $70.3K
32.6K $972K
ESGG
Flexshares Stoxx Global Esg Se

ETFs
1.19K
+ 28.87%
$167.28 - $180.62 $199K - $214K
5.3K $899K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
1.48K
+ 108.94%
$161.27 - $192.3 $238K - $284K
2.83K $456K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.75K
+ 32.29%
$211.47 - $267.17 $370K - $468K
7.17K $1.52M
GOLD
Barrick Gold Corp

Basic Materials
10.1K
+ 602.81%
$15.45 - $19.56 $156K - $197K
11.8K $228K
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
10.8K
+ 262.2%
$17.03 - $18.6 $183K - $200K
14.9K $273K
VFC
V F Corp

Consumer Cyclical
13.3K
+ 1312.57%
$15.52 - $26.93 $206K - $357K
14.3K $221K
NOC
Northrop Grumman Corp

Industrials
242
+ 13.92%
$433.45 - $513.82 $105K - $124K
1.98K $1.01M
NPCT
Nuveen Core Plus Impact Fund
18.6K
New
$10.44 - $11.13 $194K - $207K
18.6K $198K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
1.59K
+ 14.09%
$110.75 - $119.78 $176K - $191K
12.9K $1.49M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
2.53K
+ 22.66%
$78.0 - $84.37 $198K - $214K
13.7K $1.1M
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
801
+ 0.63%
$31.09 - $34.34 $24.9K - $27.5K
129K $4.28M
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
11.2K
+ 57.69%
$15.28 - $15.95 $171K - $179K
30.6K $476K
SPY
Spdr S&P 500 ETF Trust

ETFs
2.64K
+ 5.42%
$551.42 - $612.93 $1.45M - $1.62M
51.3K $28.7M
JHCB
John Hancock Corporate Bond Et
8.19K
+ 2945.68%
$20.77 - $21.46 $170K - $176K
8.47K $179K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.64K
+ 28.13%
$95.85 - $99.25 $157K - $162K
7.45K $736K
GWW
W.W. Grainger, Inc.

Industrials
226
+ 29.35%
$953.54 - $1132.42 $216K - $256K
996 $983K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
4.12K
+ 40.8%
$37.07 - $40.63 $153K - $167K
14.2K $559K
DJP
Barclays Bank PLC

ETFs
5.23K
+ 3.29%
N/A
165K $5.31M
VONV
Vanguard Russell 1000 Value Et

ETFs
2.05K
+ 4181.63%
$80.21 - $86.14 $164K - $177K
2.1K $173K
GRMN
Garmin LTD

Technology
643
+ 25.27%
$204.55 - $241.93 $132K - $156K
3.19K $692K
BMY
Bristol Myers Squibb CO

Healthcare
1.4K
+ 7.97%
$53.9 - $63.11 $75.2K - $88K
18.9K $1.15M
PJAN
Innovator U.S. Equity Power Bu

ETFs
6.3K
+ 5.0%
$41.09 - $43.24 $259K - $272K
132K $5.49M
VZ
Verizon Communications Inc

Communication Services
814
+ 3.66%
$37.81 - $46.49 $30.8K - $37.8K
23.1K $1.05M
PEP
Pepsico Inc

Consumer Defensive
1.09K
+ 29.14%
$142.64 - $156.42 $156K - $171K
4.84K $724K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
13.9K
+ 49.9%
$11.13 - $11.61 $155K - $162K
41.8K $468K
PRF
Invesco Exchange Traded Fd Tr

ETFs
3.78K
+ 51.98%
$39.4 - $42.61 $149K - $161K
11K $446K
WM
Waste Management Inc

Industrials
240
+ 7.35%
$200.54 - $233.78 $48.1K - $56.1K
3.5K $811K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
3.15K
+ 4.9%
$54.25 - $57.64 $171K - $182K
67.6K $3.72M
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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