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
BVN
Buenaventura Mining CO Inc

Basic Materials
2.21K
New
$11.97 - $15.79 $26.4K - $34.8K
2.21K $34K
STZ
Constellation Brands, Inc.

Consumer Defensive
851
+ 26.19%
$161.05 - $222.93 $137K - $190K
4.1K $752K
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
976
+ 9.46%
$49.36 - $53.08 $48.2K - $51.8K
11.3K $563K
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
1.08K
+ 9.29%
$44.11 - $47.04 $47.5K - $50.6K
12.7K $563K
LQDT
Liquidity Services Inc

Consumer Cyclical
1.12K
New
$29.26 - $37.61 $32.7K - $42K
1.12K $34K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
472
+ 296.86%
$73.27 - $96.21 $34.6K - $45.4K
631 $46K
ARCC
Ares Capital Corp

Financial Services
1.35K
+ 11.19%
$21.28 - $23.81 $28.6K - $32K
13.4K $296K
FTLS
First Tr Long/Short Equity ETF

ETFs
505
+ 1202.38%
$63.42 - $68.17 $32K - $34.4K
547 $35K
PPC
Pilgrims Pride Corp

Consumer Defensive
623
New
$44.52 - $55.93 $27.7K - $34.8K
623 $33K
YUM
Yum Brands Inc

Consumer Cyclical
3
+ 0.22%
$123.25 - $162.53 $370 - $488
1.4K $219K
FAAR
First Trust Vii Alternative Ab

ETFs
1.13K
New
$27.81 - $28.97 $31.3K - $32.6K
1.13K $32K
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
1.1K
+ 8.86%
$41.06 - $44.04 $45K - $48.2K
13.4K $558K
JCI
Johnson Controls International PLC

Industrials
385
+ 69.49%
$76.12 - $90.6 $29.3K - $34.9K
939 $75K
UVV
Universal Corp

Consumer Defensive
99
+ 0.46%
$49.67 - $56.43 $4.92K - $5.59K
21.6K $1.21M
FDS
Factset Research Systems Inc

Financial Services
143
+ 10.72%
$427.5 - $476.51 $61.1K - $68.1K
1.48K $671K
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
1.05K
+ 8.8%
$42.86 - $45.92 $45K - $48.3K
13K $563K
HTRB
Hartford Fds Total Return Bd E

ETFs
923
New
$33.03 - $34.09 $30.5K - $31.5K
923 $31K
SMR
Nuscale Power Corp

Industrials
2.7K
+ 148.08%
$14.16 - $29.08 $38.2K - $78.4K
4.52K $63K
CSX
Csx Corp

Industrials
3.63K
+ 13.45%
$29.11 - $33.67 $106K - $122K
30.6K $901K
GTIP
Goldman Sachs ETF Tr Access In

ETFs
19
+ 0.12%
$47.99 - $50.13 $912 - $952
15.6K $780K
SJM
J M Smucker CO

Consumer Defensive
47
+ 1.56%
$100.41 - $118.41 $4.72K - $5.57K
3.05K $361K
PHYS
Sprott Physical Gold Trust

Financial Services
186
+ 2.89%
$20.25 - $24.06 $3.77K - $4.48K
6.61K $159K
TSN
Tyson Foods, Inc.

Consumer Defensive
214
+ 8.3%
$54.27 - $63.81 $11.6K - $13.7K
2.79K $178K
BK
Bank Of New York Mellon Corp

Financial Services
289
+ 38.95%
$75.42 - $88.95 $21.8K - $25.7K
1.03K $86K
CAG
Conagra Brands Inc.

Consumer Defensive
2.04K
+ 8.65%
$23.9 - $27.67 $48.8K - $56.4K
25.6K $683K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
5.1K
+ 14.4%
$40.15 - $47.73 $205K - $244K
40.5K $1.65M
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
159
+ 78.71%
$191.06 - $228.87 $30.4K - $36.4K
361 $69K
CNX
Cnx Resources Corp

Energy
915
+ 915.0%
$27.38 - $37.32 $25.1K - $34.1K
1.02K $31K
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
908
+ 8.28%
$47.09 - $50.46 $42.8K - $45.8K
11.9K $565K
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
986
+ 8.05%
$41.35 - $44.46 $40.8K - $43.8K
13.2K $558K
AAAU
Goldman Sachs Physical Gold ETF

ETFs
867
+ 387.05%
$26.05 - $30.88 $22.6K - $26.8K
1.09K $33K
SIZE
Ishares Msci Usa Size Factor E

ETFs
195
+ 253.25%
$141.68 - $155.75 $27.6K - $30.4K
272 $39K
VIRT
Virtu Financial, Inc.

Financial Services
750
New
$34.19 - $40.96 $25.6K - $30.7K
750 $28K
FCO
Aberdeen Global Income Fund Inc

Financial Services
4.5K
+ 125.0%
$5.79 - $6.28 $26.1K - $28.3K
8.1K $48K
EXP
Eagle Materials Inc

Basic Materials
124
New
$207.49 - $262.13 $25.7K - $32.5K
124 $27K
ELV
Elevance Health, Inc.

Healthcare
13
+ 3.93%
$365.9 - $436.25 $4.76K - $5.67K
344 $149K
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
890
+ 7.91%
$45.66 - $48.85 $40.6K - $43.5K
12.1K $560K
ILF
Ishares Latin America 40 ETF

ETFs
188
+ 2.2%
$20.87 - $24.43 $3.92K - $4.59K
8.73K $205K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
312
+ 4.45%
$96.18 - $109.82 $30K - $34.3K
7.32K $749K
NXE
Nex Gen Energy Ltd.

Energy
6.74K
+ 336.95%
$4.49 - $7.49 $30.3K - $50.5K
8.74K $39K
VIXM
Pro Shares Trust Ii

ETFs
1.67K
New
$14.18 - $16.55 $23.6K - $27.6K
1.67K $26K
CRDF
Cardiff Oncology, Inc.

Healthcare
8K
New
$3.14 - $4.75 $25.1K - $38K
8K $25K
CRDO
Credo Technology Group Holding LTD

Technology
643
New
$39.45 - $85.5 $25.4K - $55K
643 $25K
IDEV
Ishares Core Msci Intl Develop

ETFs
349
+ 190.71%
$63.77 - $71.36 $22.3K - $24.9K
532 $36K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
253
+ 40.61%
$126.86 - $146.45 $32.1K - $37.1K
876 $111K
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
3.19K
+ 13.51%
$4.96 - $5.5 $15.8K - $17.6K
26.8K $143K
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
856
New
$28.25 - $29.85 $24.2K - $25.6K
856 $24K
NAZ
Nuveen Arizona Quality Municipal Income Fund

Financial Services
2K
New
$11.43 - $13.44 $22.9K - $26.9K
2K $24K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
277
+ 10.8%
$74.87 - $79.99 $20.7K - $22.2K
2.84K $218K
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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