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
RCII
Rent A Center Inc De

Industrials
2.79K
+ 10.79%
N/A
28.7K $764K
EW
Edwards Lifesciences Corp

Healthcare
920
+ 369.48%
$67.07 - $78.22 $61.7K - $72K
1.17K $91K
EQT
Eqt Corp

Energy
1.21K
+ 410.14%
$46.11 - $60.44 $56K - $73.4K
1.51K $88K
ITOT
Ishares Core S&P Total U.S. St

ETFs
207
+ 6.01%
$108.12 - $135.04 $22.4K - $28K
3.65K $493K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
772
+ 60.08%
$60.99 - $77.53 $47.1K - $59.9K
2.06K $159K
DSI
Ishares Msci Kld 400 Social Et

ETFs
102
+ 2.33%
$91.62 - $116.16 $9.35K - $11.8K
4.47K $519K
NVS
Novartis Ag

Healthcare
475
+ 35.19%
$101.96 - $121.01 $48.4K - $57.5K
1.83K $220K
NRG
Nrg Energy, Inc.

Utilities
243
+ 50.73%
$83.61 - $162.67 $20.3K - $39.5K
722 $115K
EPD
Enterprise Products Partners L.P.

Energy
12.3K
+ 12.26%
$28.95 - $34.22 $355K - $420K
112K $3.49M
ITA
Ishares Tr

ETFs
28
+ 1.61%
$135.31 - $188.64 $3.79K - $5.28K
1.76K $332K
MTB
M&T Bank Corp

Financial Services
334
+ 506.06%
$156.58 - $193.99 $52.3K - $64.8K
400 $77K
SCHW
Schwab Charles Corp

Financial Services
147
+ 3.58%
$69.06 - $91.24 $10.2K - $13.4K
4.25K $387K
TGT
Target Corp

Consumer Defensive
1.89K
+ 8.91%
$88.76 - $105.77 $168K - $200K
23.1K $2.28M
FMB
First Tr Exchange Traded Fd Ii

ETFs
1.3K
+ 1908.82%
$49.12 - $50.93 $63.8K - $66.1K
1.37K $68K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
652
+ 3.36%
$85.42 - $94.39 $55.7K - $61.5K
20.1K $1.88M
IJUL
Innovator Etfs Tr

ETFs
1.83K
+ 160.44%
$27.51 - $31.94 $50.3K - $58.4K
2.97K $94K
AVAV
Aero Vironment Inc

Industrials
105
+ 57.07%
$111.65 - $284.95 $11.7K - $29.9K
289 $82K
QRVO
Qorvo, Inc.

Technology
722
+ 2578.57%
$50.81 - $84.91 $36.7K - $61.3K
750 $63K
EBND
Spdr Bloomberg Emerging Market

ETFs
2.57K
+ 70.67%
$19.57 - $21.4 $50.3K - $55K
6.2K $132K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
636
+ 2.88%
$77.74 - $78.78 $49.4K - $50.1K
22.7K $1.79M
FSMD
Fidelity Covington Tr Small Mi

ETFs
1.05K
+ 15.73%
$34.67 - $41.47 $36.3K - $43.4K
7.7K $319K
FDS
Factset Research Systems Inc

Financial Services
156
+ 10.56%
$398.85 - $473.32 $62.2K - $73.8K
1.63K $730K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
11.8K
New
$3.97 - $5.84 $46.9K - $69K
11.8K $59K
SCI
Service Corp International

Consumer Cyclical
717
+ 129.42%
$73.58 - $81.65 $52.8K - $58.5K
1.27K $103K
TWLO
Twilio Inc

Communication Services
351
+ 60.41%
$81.34 - $124.36 $28.6K - $43.7K
932 $115K
XMTR
Xometry, Inc.

Industrials
1.75K
New
$19.34 - $36.75 $33.8K - $64.3K
1.75K $59K
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
932
+ 6.54%
$37.32 - $42.19 $34.8K - $39.3K
15.2K $640K
HAS
Hasbro, Inc.

Consumer Cyclical
761
+ 698.17%
$50.71 - $73.82 $38.6K - $56.2K
870 $64K
DFSV
Dimensional ETF Tr Dimensional

ETFs
1.95K
New
$24.21 - $29.47 $47.1K - $57.3K
1.95K $57K
SUB
Ishares Short Term National Mu

ETFs
496
+ 11.24%
$104.77 - $106.34 $52K - $52.7K
4.91K $521K
SAP
Sap Se

Technology
137
+ 32.24%
$237.53 - $309.8 $32.5K - $42.4K
562 $170K
VOD
Vodafone Group Public LTD CO

Communication Services
4.47K
+ 64.28%
$8.19 - $10.66 $36.6K - $47.6K
11.4K $121K
UAPR
Innovator U.S. Equity Ultra Bu

ETFs
1.57K
+ 38.78%
$28.35 - $31.3 $44.6K - $49.3K
5.63K $176K
FDIS
Fidelity Covington Tr Msci Con

ETFs
493
+ 52.39%
$75.33 - $94.56 $37.1K - $46.6K
1.43K $134K
VEEV
Veeva Systems Inc

Healthcare
149
+ 69.63%
$209.39 - $289.94 $31.2K - $43.2K
363 $104K
NVO
Novo Nordisk A S

Healthcare
809
+ 12.33%
$58.08 - $81.05 $47K - $65.6K
7.37K $508K
TOST
Toast, Inc.

Technology
825
+ 55.56%
$30.03 - $45.23 $24.8K - $37.3K
2.31K $102K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
1.71K
+ 2.29%
$66.5 - $71.25 $114K - $122K
76.3K $5.31M
FMHI
First Tr ETF Iii Municipal Hig

ETFs
1.1K
New
$45.9 - $48.26 $50.6K - $53.2K
1.1K $51K
FIVA
Fidelity Covington Tr

ETFs
1.76K
New
$23.66 - $29.55 $41.7K - $52K
1.76K $51K
NEAR
Blackrock Short Maturity Bond

ETFs
978
+ 48.34%
$50.41 - $51.17 $49.3K - $50K
3K $153K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
885
+ 37.82%
$47.29 - $53.34 $41.9K - $47.2K
3.23K $169K
AR
Antero Resources Corp

Energy
1.27K
+ 39.22%
$31.92 - $43.78 $40.4K - $55.4K
4.49K $180K
CINF
Cincinnati Financial Corp

Financial Services
253
+ 2.38%
$126.6 - $151.6 $32K - $38.4K
10.9K $1.62M
CUBE
Cube Smart

Real Estate
1.31K
+ 4.64%
$35.88 - $43.68 $46.9K - $57K
29.4K $1.25M
IGF
Ishares Global Infrastructure

ETFs
731
+ 49.46%
$50.55 - $59.83 $37K - $43.7K
2.21K $130K
WULF
Terawulf Inc.

Financial Services
9.1K
+ 136.7%
$2.24 - $4.53 $20.4K - $41.2K
15.8K $68K
TMDX
Trans Medics Group, Inc.

Healthcare
363
+ 3025.0%
$67.67 - $143.04 $24.6K - $51.9K
375 $50K
WING
Wingstop Inc.

Consumer Cyclical
148
+ 7400.0%
$210.24 - $381.46 $31.1K - $56.5K
150 $50K
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
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email