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
XLV
Select Sector Spdr Fund Health

ETFs
2.38K
+ 13.28%
$129.01 - $139.72 $307K - $332K
20.3K $2.82M
WYNN
Wynn Resorts LTD

Consumer Cyclical
3.15K
+ 3463.74%
$101.96 - $132.43 $321K - $417K
3.24K $415K
INCY
Incyte Corp

Healthcare
4.74K
New
$67.27 - $86.96 $319K - $412K
4.74K $402K
PJUN
Innovator U.S. Equity Power Bu

ETFs
2.78K
+ 1.37%
$39.79 - $41.15 $111K - $115K
205K $8.45M
VOD
Vodafone Group Public LTD CO

Communication Services
33K
+ 289.44%
$10.67 - $12.06 $353K - $398K
44.5K $515K
ASML
Asml Holding Nv

Technology
318
+ 64.24%
$689.63 - $968.09 $219K - $308K
813 $787K
CDNS
Cadence Design Systems Inc

Technology
1.09K
+ 550.0%
$309.46 - $373.37 $337K - $407K
1.29K $452K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
18.3K
New
$20.88 - $26.57 $383K - $487K
18.3K $390K
VITL
Vital Farms, Inc.

Consumer Defensive
9.35K
+ 467550.0%
$35.27 - $52.41 $330K - $490K
9.35K $384K
AVSC
American Centy ETF Tr Avantis
3.42K
+ 10.47%
$51.33 - $58.63 $176K - $201K
36.1K $2.07M
IAU
Ishares Gold Trust

ETFs
2.8K
+ 18.84%
$61.62 - $72.77 $172K - $203K
17.6K $1.28M
CDXC
Chroma Dex Corp.

Healthcare
58.3K
New
N/A
58.3K $357K
VNQ
Vanguard Specialized Funds Van

ETFs
3.73K
+ 57.86%
$88.47 - $93.24 $330K - $347K
10.2K $929K
EL
Estee Lauder Companies Inc

Consumer Defensive
3.98K
+ 4022.22%
$83.65 - $95.26 $333K - $379K
4.08K $359K
MP
Mp Materials Corp.

Basic Materials
3.61K
+ 113.6%
$30.03 - $77.13 $108K - $278K
6.79K $455K
GSSC
Goldman Sachs ETF Tr Activebet

ETFs
1.47K
+ 3.86%
$67.52 - $76.75 $99.3K - $113K
39.6K $2.96M
HAS
Hasbro, Inc.

Consumer Cyclical
4.48K
+ 515.4%
$73.92 - $81.85 $331K - $367K
5.35K $406K
SGOL
Abrdn Gold ETF Trust

ETFs
5.05K
+ 17.31%
$31.18 - $36.81 $158K - $186K
34.2K $1.26M
ALLE
Allegion PLC

Industrials
1.91K
+ 3812.0%
$145.55 - $179.33 $277K - $342K
1.96K $346K
TOST
Toast, Inc.

Technology
9.7K
+ 420.09%
$36.51 - $49.3 $354K - $478K
12K $438K
MPLX
Mplx LP

Energy
8.95K
+ 12.02%
$49.42 - $52.71 $442K - $472K
83.4K $4.17M
AMAT
Applied Materials Inc

Technology
1.38K
+ 64.06%
$156.25 - $204.95 $215K - $282K
3.52K $721K
AVUV
American Centy ETF Tr Avantis

ETFs
1.72K
+ 9.45%
$90.37 - $102.12 $156K - $176K
19.9K $1.98M
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
31.9K
New
$9.44 - $10.23 $301K - $326K
31.9K $324K
ET
Energy Transfer LP

Energy
30.6K
+ 14.75%
$17.11 - $18.16 $524K - $556K
238K $4.09M
COIN
Coinbase Global, Inc.

Technology
1.06K
+ 36.6%
$297.99 - $419.78 $315K - $443K
3.94K $1.33M
MGV
Vanguard Mega Cap Value

ETFs
1.8K
+ 18.64%
$129.46 - $137.85 $233K - $248K
11.5K $1.58M
JHEM
John Hancock Exchange Traded

ETFs
6.39K
+ 15.67%
$29.05 - $31.71 $186K - $203K
47.2K $1.49M
COST
Costco Wholesale Corp

Consumer Defensive
771
+ 12.08%
$915.95 - $994.57 $706K - $767K
7.16K $6.62M
SNPS
Synopsys Inc

Technology
618
+ 519.33%
$387.78 - $645.35 $240K - $399K
737 $363K
MUB
Ishares National Muni Bond ETF

ETFs
2.66K
+ 32.88%
$103.24 - $106.68 $274K - $284K
10.7K $1.14M
IWS
Ishares Russell Midcap Value E

ETFs
294
+ 0.86%
$132.83 - $140.61 $39.1K - $41.3K
34.6K $4.84M
BNDC
Flexshares Tr Core Select Bd F

ETFs
12.9K
+ 114.92%
$21.95 - $22.62 $283K - $292K
24.1K $542K
SYM
Symbotic Inc.

Financial Services
2.06K
+ 17.0%
$39.68 - $63.21 $81.5K - $130K
14.1K $762K
RTX
Raytheon Technologies Corp

Industrials
76
+ 0.58%
$144.19 - $167.33 $11K - $12.7K
13.2K $2.21M
ESGG
Flexshares Stoxx Global Esg Se

ETFs
1.19K
+ 19.07%
$186.33 - $197.17 $222K - $234K
7.43K $1.46M
FITE
Spdr S&P Kensho Future Securit

ETFs
1.43K
+ 8.25%
$75.06 - $85.57 $107K - $123K
18.8K $1.61M
CLSK
Cleanspark, Inc.

Technology
11.4K
+ 33.92%
$9.08 - $14.87 $103K - $169K
44.8K $651K
VEEV
Veeva Systems Inc

Healthcare
934
+ 257.3%
$269.2 - $297.91 $251K - $278K
1.3K $386K
IEFA
Ishares Tr

ETFs
2.67K
+ 25.16%
$81.7 - $87.53 $218K - $234K
13.3K $1.16M
LITE
Lumentum Holdings Inc.

Technology
1.22K
+ 111.26%
$90.44 - $171.5 $110K - $208K
2.31K $375K
FDVV
Fidelity High Dividend ETF

ETFs
3.1K
+ 11.52%
$52.42 - $55.71 $162K - $172K
30K $1.67M
NOC
Northrop Grumman Corp

Industrials
67
+ 3.2%
$498.9 - $609.32 $33.4K - $40.8K
2.16K $1.32M
VV
Vanguard Large Cap ETF

ETFs
768
+ 51.68%
$285.05 - $309.14 $219K - $237K
2.25K $693K
VOOV
Vanguard S&P 500 Value ETF

ETFs
1.06K
+ 20.4%
$187.97 - $199.47 $198K - $211K
6.23K $1.24M
UNM
Unum Group

Financial Services
5.05K
+ 11.78%
$68.55 - $82.12 $346K - $415K
47.9K $3.73M
IWF
Ishares Russell 1000 Gr ETF

ETFs
363
+ 17.14%
$420.11 - $472.68 $152K - $172K
2.48K $1.16M
INTC
Intel Corp

Technology
2.47K
+ 15.46%
$19.31 - $35.5 $47.8K - $87.8K
18.5K $619K
FBCG
Fidelity Covington Tr Blue Chi

ETFs
3.83K
+ 42.08%
$47.75 - $54.24 $183K - $208K
12.9K $694K
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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