Core Cap Advisors, LLC Incresed Positions in Q1 2025

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
UGA
United States Gasoline Fund, LP

ETFs
163
+ 25.15%
$58.56 - $68.15 $9.55K - $11.1K
811 $52K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
424
+ 42400.0%
$28.55 - $29.09 $12.1K - $12.3K
425 $12K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
346
+ 10.07%
$48.02 - $53.02 $16.6K - $18.3K
3.78K $187K
BKR
Baker Hughes CO

Energy
259
+ 784.85%
$41.16 - $48.85 $10.7K - $12.7K
292 $12K
CGCP
Capital Group Core Plus Income

ETFs
413
+ 6.47%
$21.94 - $22.64 $9.06K - $9.35K
6.8K $152K
EVRG
Evergy, Inc.

Utilities
109
+ 28.09%
$59.9 - $69.52 $6.53K - $7.58K
497 $34K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
405
+ 19.44%
$68.07 - $78.99 $27.6K - $32K
2.49K $169K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
352
+ 237.84%
$25.2 - $68.74 $8.87K - $24.2K
500 $14K
BOND
Pimco Active Bond Exchange Tra

ETFs
113
+ 171.21%
$89.27 - $92.9 $10.1K - $10.5K
179 $16K
DGX
Quest Diagnostics Inc

Healthcare
77
+ 33.33%
N/A
308 $42K
CRS
Carpenter Technology Corp

Industrials
50
+ 71.43%
$172.39 - $212.53 $8.62K - $10.6K
120 $21K
DPZ
Dominos Pizza Inc

Consumer Cyclical
3
+ 1.4%
$402.33 - $489.71 $1.21K - $1.47K
217 $99K
LKOR
Flexshares Cr Scored Us Long C

ETFs
217
+ 9.76%
$41.02 - $43.31 $8.9K - $9.4K
2.44K $103K
OTIS
Otis Worldwide Corp

Industrials
27
+ 3.77%
$90.77 - $104.01 $2.45K - $2.81K
743 $76K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
200
+ 14.71%
$53.81 - $62.59 $10.8K - $12.5K
1.56K $87K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
191
+ 76.71%
$43.6 - $49.84 $8.33K - $9.52K
440 $20K
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
731
+ 7.08%
$59.79 - $67.15 $43.7K - $49.1K
11.1K $670K
DELL
Dell Technologies Inc.

Technology
410
+ 34.72%
$90.34 - $124.66 $37K - $51.1K
1.59K $145K
AG
First Majestic Silver Corp

Basic Materials
889
+ 39.06%
$5.28 - $7.25 $4.69K - $6.45K
3.17K $21K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
500
+ 21.74%
$15.63 - $16.23 $7.82K - $8.12K
2.8K $44K
LMND
Lemonade, Inc.

Financial Services
277
+ 2770.0%
$30.77 - $38.56 $8.52K - $10.7K
287 $9K
OGE
Oge Energy Corp.

Utilities
43
+ 3.02%
$39.76 - $46.32 $1.71K - $1.99K
1.47K $67K
OIS
Oil States International, Inc

Energy
1.7K
+ 1729.59%
$4.7 - $5.74 $7.97K - $9.73K
1.79K $9K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
291
+ 6.1%
$22.46 - $23.26 $6.54K - $6.77K
5.06K $117K
VRSN
Verisign Inc

Technology
3
+ 1.89%
$205.1 - $254.74 $615 - $764
162 $41K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
789
+ 67.15%
$8.17 - $10.63 $6.45K - $8.39K
1.96K $18K
AGCO
Agco Corp

Industrials
86
+ 373.91%
$88.82 - $106.69 $7.64K - $9.18K
109 $10K
ADI
Analog Devices Inc

Technology
260
+ 6.3%
$201.56 - $243.82 $52.4K - $63.4K
4.39K $885K
ARIS
Aris Water Solutions, Inc.

Utilities
255
+ 1821.43%
$23.34 - $33.33 $5.95K - $8.5K
269 $8K
WRB
Berkley W R Corp

Financial Services
47
+ 14.64%
$56.7 - $71.27 $2.66K - $3.35K
368 $26K
CALM
Cal Maine Foods Inc

Consumer Defensive
92
+ 2300.0%
$80.87 - $115.8 $7.44K - $10.7K
96 $8K
COF
Capital One Financial Corp

Financial Services
41
+ 6.75%
$163.87 - $209.82 $6.72K - $8.6K
648 $116K
DXPE
Dxp Enterprises Inc

Industrials
100
+ 2500.0%
$76.67 - $107.03 $7.67K - $10.7K
104 $8K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
1K
+ 86.96%
$8.24 - $8.68 $8.24K - $8.68K
2.15K $17K
EVGO
E Vgo Inc.

Consumer Cyclical
3.21K
+ 802.5%
$2.37 - $4.46 $7.61K - $14.3K
3.61K $9K
FTGC
First Trust Global Tactical CO

ETFs
274
+ 330.12%
$23.95 - $25.86 $6.56K - $7.09K
357 $9K
ING
Ing Groep Nv

Financial Services
323
+ 90.73%
$15.51 - $20.74 $5.01K - $6.7K
679 $13K
IVZ
Invesco Ltd.

Financial Services
548
+ 137.0%
$14.82 - $19.34 $8.12K - $10.6K
948 $14K
MLM
Martin Marietta Materials Inc

Basic Materials
17
+ 850.0%
$460.39 - $552.64 $7.83K - $9.39K
19 $9K
MTG
Mgic Investment Corp

Financial Services
326
+ 2963.64%
$22.56 - $25.71 $7.35K - $8.38K
337 $8K
PFG
Principal Financial Group Inc

Financial Services
3
+ 0.27%
$76.34 - $89.04 $229 - $267
1.11K $93K
ROM
Proshares Ultra Technology

ETFs
151
+ 686.36%
$53.2 - $74.94 $8.03K - $11.3K
173 $9K
SON
Sonoco Products CO

Consumer Cyclical
689
+ 4.49%
$44.71 - $49.22 $30.8K - $33.9K
16K $757K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
381
+ 7.15%
$23.32 - $23.84 $8.88K - $9.08K
5.71K $133K
SU
Suncor Energy Inc

Energy
64
+ 3.25%
$34.27 - $40.63 $2.19K - $2.6K
2.04K $78K
USB
Us Bancorp \De\

Financial Services
314
+ 34.73%
$40.92 - $50.9 $12.8K - $16K
1.22K $51K
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
110
+ 12.97%
$67.41 - $69.37 $7.42K - $7.63K
958 $65K
VOD
Vodafone Group Public LTD CO

Communication Services
119
+ 1.74%
$8.05 - $9.86 $958 - $1.17K
6.95K $65K
XYL
Xylem Inc.

Industrials
67
+ 57.76%
$114.02 - $132.04 $7.64K - $8.85K
183 $21K
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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