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
BSEP
Innovator U.S. Equity Buffer E

ETFs
1.21K
+ 39.14%
$45.13 - $48.29 $54.4K - $58.2K
4.28K $206K
TMO
Thermo Fisher Scientific Inc.

Healthcare
14
+ 1.85%
$404.94 - $499.99 $5.67K - $7K
771 $373K
HCA
Hca Healthcare, Inc.

Healthcare
149
+ 647.83%
$334.32 - $426.2 $49.8K - $63.5K
172 $73K
IWC
Russell Micro Cap ETF

ETFs
237
+ 16.95%
$127.86 - $151.39 $30.3K - $35.9K
1.64K $243K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
203
+ 2.38%
$74.93 - $80.73 $15.2K - $16.4K
8.74K $704K
HQH
Tekla Healthcare Investors

Financial Services
2.56K
+ 47.29%
$15.58 - $18.46 $39.9K - $47.3K
7.98K $147K
AVAV
Aero Vironment Inc

Industrials
176
+ 60.9%
$226.08 - $314.89 $39.8K - $55.4K
465 $146K
BKR
Baker Hughes CO

Energy
1.29K
+ 1263.73%
$38.68 - $50.55 $49.9K - $65.2K
1.39K $67K
QBTS
D Wave Quantum Inc.

Technology
2.02K
+ 148.6%
$14.81 - $27.72 $29.8K - $55.9K
3.37K $83K
REET
Ishares Global Reit ETF

ETFs
2.5K
+ 27800.0%
$24.45 - $25.91 $61.2K - $64.8K
2.51K $64K
BOCT
Innovator U.S. Equity Buffer E

ETFs
574
+ 4.93%
$45.37 - $48.42 $26K - $27.8K
12.2K $591K
XMTR
Xometry, Inc.

Industrials
500
+ 28.57%
$30.97 - $55.91 $15.5K - $28K
2.25K $122K
ATO
Atmos Energy Corp

Utilities
268
+ 25.92%
$151.51 - $170.75 $40.6K - $45.8K
1.3K $222K
AAAU
Goldman Sachs Physical Gold ETF

ETFs
939
+ 18.58%
$32.29 - $38.12 $30.3K - $35.8K
5.99K $228K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
574
+ 151.05%
$67.16 - $93.48 $38.5K - $53.7K
954 $88K
VIG
Vanguard Dividend Appreciation

ETFs
345
+ 8.73%
N/A
4.3K $782K
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
449
+ 3.11%
$44.76 - $47.49 $20.1K - $21.3K
14.9K $707K
GGT
Gabelli Multimedia Trust Inc.

Financial Services
14K
+ 848.48%
$4.17 - $4.36 $58.4K - $61K
15.7K $66K
RKT
Rocket Companies, Inc.

Financial Services
2.5K
+ 109.65%
$13.31 - $21.16 $33.3K - $52.9K
4.78K $92K
UTG
Reaves Utility Income Fund

Financial Services
1K
+ 17.84%
$35.81 - $39.62 $35.8K - $39.6K
6.6K $261K
VTR
Ventas, Inc.

Real Estate
654
+ 35.41%
$62.76 - $69.99 $41K - $45.8K
2.5K $175K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
14.6K
+ 313.23%
$3.79 - $4.06 $55.4K - $59.3K
19.3K $76K
MBB
Ishares Tr

ETFs
522
+ 7.45%
$92.46 - $95.73 $48.3K - $50K
7.53K $716K
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
371
+ 2.79%
$49.0 - $51.91 $18.2K - $19.3K
13.7K $708K
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
440
+ 3.17%
$46.61 - $49.24 $20.5K - $21.7K
14.3K $705K
MNDY
Monday.Com Ltd.

Technology
299
New
$171.46 - $309.62 $51.3K - $92.6K
299 $57K
THC
Tenet Healthcare Corp

Healthcare
255
+ 144.89%
$148.38 - $203.04 $37.8K - $51.8K
431 $87K
CGGR
Capital Group Growth ETF Shs C

ETFs
962
+ 24.81%
$40.2 - $44.58 $38.7K - $42.9K
4.84K $212K
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
363
+ 2.81%
$50.18 - $52.89 $18.2K - $19.2K
13.3K $703K
VGI
Virtus Global Multi Sector Income Fund

Financial Services
5.4K
+ 3.89%
$7.73 - $8.07 $41.7K - $43.6K
144K $1.14M
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
680
+ 4.8%
$44.81 - $46.39 $30.5K - $31.5K
14.9K $689K
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
257
+ 2.0%
$51.7 - $54.73 $13.3K - $14.1K
13.1K $716K
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
2.64K
+ 9.83%
$15.99 - $17.02 $42.2K - $45K
29.5K $484K
VXF
Vanguard Extended Market ETF

ETFs
211
+ 39.37%
$193.58 - $213.07 $40.8K - $45K
747 $156K
URA
Global X Uranium ETF

ETFs
990
+ 176.79%
$36.45 - $50.4 $36.1K - $49.9K
1.55K $73K
ED
Consolidated Edison Inc

Utilities
513
+ 30.52%
$95.57 - $105.36 $49K - $54K
2.19K $220K
DDS
Dillard'S, Inc.

Consumer Cyclical
85
New
$425.73 - $623.76 $36.2K - $53K
85 $52K
ECL
Ecolab Inc.

Basic Materials
144
+ 5.07%
$259.39 - $285.47 $37.4K - $41.1K
2.99K $817K
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
731
+ 4.81%
$42.16 - $43.5 $30.8K - $31.8K
15.9K $692K
OGE
Oge Energy Corp.

Utilities
1.07K
+ 88.6%
$43.46 - $46.27 $46.6K - $49.6K
2.28K $105K
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
421
+ 3.48%
$53.62 - $55.95 $22.6K - $23.6K
12.5K $699K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
533
+ 3553.33%
$94.11 - $95.78 $50.2K - $51.1K
548 $52K
AMRC
Ameresco, Inc.

Industrials
1.5K
New
$15.87 - $34.84 $23.8K - $52.3K
1.5K $50K
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
2.54K
New
$18.96 - $20.04 $48.1K - $50.9K
2.54K $50K
SLB
Schlumberger Limited

Energy
1.44K
+ 313.73%
$32.37 - $37.31 $46.6K - $53.7K
1.9K $65K
VBR
Vanguard Small Cap Value ETF

ETFs
118
+ 6.65%
$195.41 - $212.37 $23.1K - $25.1K
1.89K $395K
QLC
Flexshares Tr Us Quality Large

ETFs
299
+ 8.04%
$71.04 - $78.06 $21.2K - $23.3K
4.02K $313K
BEN
Franklin Resources Inc

Financial Services
2.15K
+ 215.1%
$23.13 - $26.03 $49.8K - $56K
3.15K $72K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
1.69K
+ 79.31%
$28.38 - $29.05 $48K - $49.1K
3.82K $110K
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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