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
DMXF
Ishares Esg Advanced Msci Eafe

Technology
584
+ 13.22%
$63.91 - $70.19 $37.3K - $41K
5K $336K
ROBT
First Tr Exchange Traded Fd Vi

ETFs
1.4K
+ 79.94%
$40.67 - $48.92 $56.9K - $68.4K
3.15K $128K
PH
Parker Hannifin Corp

Industrials
298
+ 6.42%
$591.65 - $707.05 $176K - $211K
4.94K $3M
FITE
Spdr S&P Kensho Future Securit

ETFs
1.8K
+ 12.08%
$62.08 - $72.57 $112K - $131K
16.7K $1.05M
AOA
Ishares Tr Core Aggressive All

ETFs
651
+ 25.94%
$75.7 - $80.01 $49.3K - $52.1K
3.16K $241K
CB
Chubb LTD

Financial Services
81
+ 9.07%
$257.71 - $301.99 $20.9K - $24.5K
974 $294K
SKOR
Flexshares Tr Credit Scored Us

ETFs
765
+ 4.34%
$47.35 - $48.46 $36.2K - $37.1K
18.4K $889K
OXY
Occidental Petroleum Corp

Energy
974
+ 40.12%
$45.45 - $52.7 $44.3K - $51.3K
3.4K $167K
EAT
Brinker International, Inc

Consumer Cyclical
308
+ 1100.0%
$133.46 - $189.14 $41.1K - $58.3K
336 $50K
ED
Consolidated Edison Inc

Utilities
76
+ 4.17%
$88.0 - $110.59 $6.69K - $8.4K
1.9K $209K
AOR
Ishares Tr Core Growth Allocat

ETFs
788
+ 18.6%
$56.63 - $59.39 $44.6K - $46.8K
5.03K $289K
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
577
New
$79.96 - $87.71 $46.1K - $50.6K
577 $47K
IGF
Ishares Global Infrastructure

ETFs
810
+ 121.26%
$51.96 - $54.84 $42.1K - $44.4K
1.48K $80K
SCHV
Schwab Strategic Tr Us Large C

ETFs
1.66K
+ 49.75%
$25.77 - $27.6 $42.9K - $45.9K
5.01K $133K
RCII
Rent A Center Inc De

Industrials
1.69K
+ 7.0%
N/A
25.9K $690K
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
3.59K
+ 19.73%
$15.77 - $17.14 $56.6K - $61.5K
21.8K $343K
VTR
Ventas, Inc.

Real Estate
376
+ 20.15%
$56.9 - $70.47 $21.4K - $26.5K
2.24K $154K
ILDR
First Tr Exchange Traded Fd Vi
1.92K
New
$23.32 - $28.0 $44.8K - $53.8K
1.92K $44K
BOH
Bank Of Hawaii Corp

Financial Services
628
New
$65.97 - $75.81 $41.4K - $47.6K
628 $43K
PEN
Penumbra Inc

Healthcare
158
+ 987.5%
$237.28 - $303.76 $37.5K - $48K
174 $46K
IMO
Imperial Oil LTD

Energy
330
+ 19.29%
$62.41 - $73.34 $20.6K - $24.2K
2.04K $147K
PSX
Phillips 66

Energy
281
+ 35.44%
$113.93 - $131.55 $32K - $37K
1.07K $132K
USMC
Principal ETF U S Mega Cap

ETFs
745
New
$55.72 - $63.13 $41.5K - $47K
745 $42K
UI
Ubiquiti Inc.

Technology
140
+ 119.66%
$300.93 - $431.11 $42.1K - $60.4K
257 $79K
CASY
Caseys General Stores Inc

Consumer Cyclical
72
+ 33.18%
$378.71 - $442.54 $27.3K - $31.9K
289 $125K
FIW
First Trust Water ETF

ETFs
506
+ 6.25%
$99.48 - $106.74 $50.3K - $54K
8.61K $866K
IEF
Ishares Barclays

ETFs
293
+ 7.12%
$91.17 - $95.39 $26.7K - $27.9K
4.41K $420K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
3K
New
$13.1 - $13.52 $39.3K - $40.6K
3K $39K
JEPI
J P Morgan Exchange Traded Fd

ETFs
730
+ 10.52%
$56.17 - $59.71 $41K - $43.6K
7.67K $438K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
696
+ 200.58%
$55.41 - $60.74 $38.6K - $42.3K
1.04K $58K
VXF
Vanguard Extended Market ETF

ETFs
244
+ 134.81%
$170.36 - $201.04 $41.6K - $49.1K
425 $73K
VT
Vanguard Total World Stk Index

ETFs
329
+ 92.94%
$115.08 - $123.97 $37.9K - $40.8K
683 $79K
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
1.73K
+ 59.13%
$27.98 - $33.9 $48.5K - $58.7K
4.66K $130K
AMZA
Etfis Ser Tr I

ETFs
750
+ 281.95%
$43.54 - $48.7 $32.7K - $36.5K
1.02K $48K
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
1.04K
+ 7.87%
$40.29 - $42.24 $41.9K - $43.9K
14.3K $582K
IWX
Ishares Tr Russell 200 Value E

ETFs
440
+ 121.88%
$78.54 - $84.86 $34.6K - $37.3K
801 $65K
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
2.07K
+ 15.29%
$13.65 - $14.45 $28.2K - $29.8K
15.6K $221K
PLD
Prologis, Inc.

Real Estate
271
+ 24.33%
$103.59 - $124.04 $28.1K - $33.6K
1.39K $154K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
1.51K
+ 135.18%
$22.98 - $24.13 $34.7K - $36.4K
2.63K $62K
BHP
Bhp Group LTD

Basic Materials
753
+ 29.67%
$48.18 - $52.11 $36.3K - $39.2K
3.29K $159K
CTGO
Contango Ore, Inc.

Basic Materials
3.58K
New
$9.0 - $11.6 $32.2K - $41.5K
3.58K $36K
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
1.04K
+ 9.48%
$46.06 - $49.24 $48K - $51.4K
12K $561K
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
1.06K
+ 9.33%
$44.96 - $47.9 $47.7K - $50.8K
12.4K $565K
LBRDK
Liberty Broadband Corp

Communication Services
208
+ 12.25%
$73.49 - $88.64 $15.3K - $18.4K
1.91K $162K
BBY
Best Buy CO Inc

Consumer Cyclical
480
+ 1297.3%
$70.3 - $91.1 $33.7K - $43.7K
517 $38K
DG
Dollar General Corp

Consumer Defensive
241
+ 20.63%
$68.44 - $87.93 $16.5K - $21.2K
1.41K $123K
KRP
Kimbell Royalty Partners, LP

Energy
2.53K
New
$13.35 - $16.45 $33.7K - $41.5K
2.53K $35K
RKT
Rocket Companies, Inc.

Financial Services
2.74K
+ 112.02%
$10.28 - $15.77 $28.2K - $43.2K
5.18K $62K
CGGO
Capital Group Global Growth Eq

ETFs
1.27K
+ 50.36%
$28.33 - $30.84 $36K - $39.2K
3.79K $107K
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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