Core Cap Advisors, LLC Incresed Positions in Q2 2025

Core Cap Advisors, LLC

  • $2.39 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ANIX
Anixa Biosciences Inc

Healthcare
2K
+ 4.47%
$2.38 - $3.75 $4.76K - $7.5K
46.8K $154K
SSO
Proshares Ultra S&P 500

ETFs
177
+ 32.9%
$64.8 - $97.72 $11.5K - $17.3K
715 $69K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
402
+ 63.51%
N/A
1.04K $64K
MEDP
Medpace Holdings, Inc.

Healthcare
78
+ 3900.0%
$277.23 - $315.28 $21.6K - $24.6K
80 $25K
WWD
Woodward, Inc.

Industrials
98
+ 4900.0%
$157.29 - $247.55 $15.4K - $24.3K
100 $24K
BRBR
Bellring Brands, Inc.

Consumer Defensive
423
+ 7050.0%
$57.26 - $78.92 $24.2K - $33.4K
429 $24K
AOA
Ishares Tr Core Aggressive All

ETFs
19
+ 0.6%
$69.46 - $83.4 $1.32K - $1.58K
3.18K $265K
FDRR
Fidelity Covington Tr Divid Et

ETFs
60
+ 1.23%
$43.98 - $54.23 $2.64K - $3.25K
4.93K $267K
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
1.02K
+ 7.48%
$23.96 - $24.41 $24.4K - $24.9K
14.7K $355K
E
Eni Spa

Energy
700
+ 4117.65%
$25.19 - $32.93 $17.6K - $23.1K
717 $23K
CLH
Clean Harbors Inc

Industrials
87
+ 81.31%
$182.1 - $233.5 $15.8K - $20.3K
194 $44K
IWD
Ishares Russell 1000 Val ETF

ETFs
70
+ 4.58%
$166.82 - $194.23 $11.7K - $13.6K
1.6K $310K
HYLB
Xtrackers Usd High Yield Corp

ETFs
628
+ 150.6%
$34.72 - $36.92 $21.8K - $23.2K
1.05K $38K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
114
+ 172.73%
$153.22 - $199.8 $17.5K - $22.8K
180 $33K
AOM
Ishares Tr Core Moderate Alloc

ETFs
323
+ 9.34%
$41.55 - $46.04 $13.4K - $14.9K
3.78K $174K
BEN
Franklin Resources Inc

Financial Services
936
+ 1462.5%
$16.66 - $23.85 $15.6K - $22.3K
1K $23K
WPC
W. P. Carey Inc.

Real Estate
380
+ 26.3%
$56.12 - $64.53 $21.3K - $24.5K
1.83K $113K
AMZA
Etfis Ser Tr I

ETFs
602
+ 59.25%
$39.22 - $47.77 $23.6K - $28.8K
1.62K $70K
BBUS
J P Morgan Exchg Traded Fd

ETFs
181
+ 208.05%
$89.63 - $111.92 $16.2K - $20.3K
268 $29K
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
351
+ 130.0%
$44.58 - $54.92 $15.6K - $19.3K
621 $34K
FNV
Franco Nevada Corp

Basic Materials
80
+ 6.2%
$143.04 - $178.17 $11.4K - $14.3K
1.37K $224K
IDV
Ishares Tr

ETFs
543
+ 66.87%
$27.79 - $34.84 $15.1K - $18.9K
1.36K $46K
CMA
Comerica Inc

Financial Services
300
+ 6.46%
$50.42 - $59.65 $15.1K - $17.9K
4.95K $295K
NXE
Nex Gen Energy Ltd.

Energy
9
+ 0.1%
$4.06 - $6.99 $36.5 - $62.9
8.75K $60K
FAAR
First Trust Vii Alternative Ab

ETFs
786
+ 69.87%
$25.68 - $29.03 $20.2K - $22.8K
1.91K $53K
OXLC
Oxford Lane Capital Corp.

Financial Services
8.85K
+ 27.99%
$4.01 - $4.96 $35.5K - $43.9K
40.5K $170K
MDB
Mongo Db, Inc.

Technology
101
+ 1683.33%
$145.85 - $225.38 $14.7K - $22.8K
107 $22K
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
733
+ 2.73%
$4.62 - $5.95 $3.39K - $4.36K
27.6K $163K
CARR
Carrier Global Corp

Industrials
72
+ 4.68%
$55.55 - $75.83 $4K - $5.46K
1.61K $117K
CDNS
Cadence Design Systems Inc

Technology
36
+ 22.22%
$231.64 - $323.08 $8.34K - $11.6K
198 $61K
CGO
Calamos Global Total Return Fund

Financial Services
198
+ 1.53%
$8.91 - $11.71 $1.76K - $2.32K
13.1K $153K
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
208
+ 36.05%
$72.32 - $86.4 $15K - $18K
785 $67K
AFRM
Affirm Holdings, Inc.

Technology
284
+ 979.31%
$35.75 - $69.14 $10.2K - $19.6K
313 $21K
SVOL
Simplify ETF Simplify Volatili

ETFs
959
+ 9.43%
$13.97 - $19.98 $13.4K - $19.2K
11.1K $204K
BUG
Global X Fds Cybersecurity ETF

ETFs
518
+ 488.68%
$29.9 - $37.1 $15.5K - $19.2K
624 $23K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
711
+ 2.76%
$20.12 - $21.0 $14.3K - $14.9K
26.5K $553K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
224
+ 6.13%
$77.94 - $79.5 $17.5K - $17.8K
3.88K $308K
RYI
Ryerson Holding Corp

Industrials
1.05K
+ 55.7%
$19.19 - $23.45 $20.1K - $24.6K
2.94K $63K
XLE
Energy Sector Spdr

ETFs
25.8K
+ 10.28%
$76.44 - $94.13 $1.97M - $2.43M
277K $23.5M
ABNB
Airbnb, Inc.

Consumer Cyclical
47
+ 4.97%
$105.69 - $140.64 $4.97K - $6.61K
992 $131K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
372
+ 84.55%
$41.9 - $50.31 $15.6K - $18.7K
812 $39K
HSBC
Hsbc Holdings PLC

Financial Services
300
+ 230.77%
$46.68 - $61.09 $14K - $18.3K
430 $26K
SONY
Sony Group Corp

Technology
565
+ 12.51%
$21.24 - $26.88 $12K - $15.2K
5.08K $132K
FTLS
First Tr Long/Short Equity ETF

ETFs
254
+ 46.44%
$60.06 - $66.28 $15.3K - $16.8K
801 $53K
AAOI
Applied Optoelectronics, Inc.

Technology
678
+ 2607.69%
$10.05 - $27.77 $6.81K - $18.8K
704 $18K
DY
Dycom Industries Inc

Industrials
1
+ 0.52%
$138.96 - $245.71 $139 - $246
194 $47K
DBX
Dropbox, Inc.

Technology
619
+ 175.35%
$25.42 - $29.7 $15.7K - $18.4K
972 $27K
SZC
Cushing Next Gen Infrastructure Income Fund

Financial Services
460
+ 1.16%
N/A
40.2K $1.54M
FMF
First Trust Managed Futures St

ETFs
424
+ 60.57%
$44.79 - $46.43 $19K - $19.7K
1.12K $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
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