Core Cap Advisors, LLC Incresed Positions in Q3 2025

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
USB
Us Bancorp \De\

Financial Services
454
+ 37.77%
$43.94 - $50.41 $19.9K - $22.9K
1.66K $80K
CRS
Carpenter Technology Corp

Industrials
120
+ 100.0%
$232.4 - $287.42 $27.9K - $34.5K
240 $58K
XT
Ishares Tr Exponential Technol

ETFs
293
+ 63.97%
$65.04 - $71.97 $19.1K - $21.1K
751 $54K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
403
+ 70.09%
$53.81 - $57.52 $21.7K - $23.2K
978 $56K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
612
+ 36.15%
$32.11 - $34.92 $19.7K - $21.4K
2.31K $80K
TFSL
Tfs Financial Corp

Financial Services
1.78K
+ 35.52%
$12.61 - $14.23 $22.4K - $25.3K
6.78K $89K
VOE
Vanguard Mid Cap Value Index F

ETFs
65
+ 5.07%
$164.63 - $174.58 $10.7K - $11.3K
1.35K $235K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
553
+ 40.81%
$38.1 - $40.7 $21.1K - $22.5K
1.91K $75K
PRU
Prudential Financial Inc

Financial Services
289
+ 18.1%
$100.68 - $109.89 $29.1K - $31.8K
1.89K $195K
IYJ
Ishares Tr

ETFs
111
+ 4.99%
$142.42 - $148.18 $15.8K - $16.4K
2.34K $340K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
208
+ 19.75%
$87.05 - $93.19 $18.1K - $19.4K
1.26K $117K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
938
+ 93.8%
$24.11 - $24.94 $22.6K - $23.4K
1.94K $48K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
458
+ 174.14%
$48.31 - $48.93 $22.1K - $22.4K
721 $35K
SAND
Sandstorm Gold LTD

Basic Materials
500
+ 9.02%
$9.36 - $12.52 $4.68K - $6.26K
6.04K $75K
NVR
Nvr Inc

Consumer Cyclical
2
+ 18.18%
$7301.0 - $8543.0 $14.6K - $17.1K
13 $104K
SPG
Simon Property Group Inc

Real Estate
25
+ 3.68%
$159.93 - $187.67 $4K - $4.69K
704 $132K
BP
Bp PLC

Energy
6
+ 0.12%
$30.25 - $35.69 $182 - $214
5.09K $175K
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
3
+ 0.35%
$40.33 - $66.97 $121 - $201
865 $56K
R
Ryder System Inc

Industrials
74
+ 26.43%
$168.66 - $189.57 $12.5K - $14K
354 $66K
RY
Royal Bank Of Canada

Financial Services
138
+ 103.76%
$128.46 - $148.6 $17.7K - $20.5K
271 $39K
MTB
M&T Bank Corp

Financial Services
101
+ 25.25%
$183.74 - $204.05 $18.6K - $20.6K
501 $99K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
212
+ 1.73%
$100.37 - $100.74 $21.3K - $21.4K
12.4K $1.25M
CDE
Coeur Mining, Inc.

Basic Materials
444
+ 34.96%
$8.68 - $18.76 $3.85K - $8.33K
1.71K $32K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
868
+ 735.59%
$22.36 - $22.52 $19.4K - $19.5K
986 $22K
PSX
Phillips 66

Energy
41
+ 5.04%
$118.37 - $139.46 $4.85K - $5.72K
854 $116K
HYDB
Ishares Tr Edge High Yield Def

ETFs
430
+ 488.64%
$47.03 - $47.97 $20.2K - $20.6K
518 $24K
KGC
Kinross Gold Corp

Basic Materials
677
+ 304.95%
$15.19 - $24.85 $10.3K - $16.8K
899 $22K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
20
+ 9.17%
$534.91 - $598.71 $10.7K - $12K
238 $133K
CC
Chemours CO

Basic Materials
1.15K
+ 388.55%
$11.5 - $17.53 $13.3K - $20.2K
1.45K $22K
AOM
Ishares Tr Core Moderate Alloc

ETFs
257
+ 6.79%
$45.4 - $47.61 $11.7K - $12.2K
4.04K $192K
QDF
Flexshares Quality Dividend In

ETFs
161
+ 17.81%
$73.48 - $79.4 $11.8K - $12.8K
1.07K $84K
PNW
Pinnacle West Capital Corp

Utilities
202
+ 103.59%
$85.87 - $94.45 $17.3K - $19.1K
397 $35K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
45
+ 1.92%
$109.55 - $124.15 $4.93K - $5.59K
2.39K $279K
CPNG
Coupang, Inc.

Consumer Cyclical
549
+ 1663.64%
$27.67 - $33.53 $15.2K - $18.4K
582 $18K
PNR
Pentair PLC

Industrials
150
+ 58.82%
$100.62 - $112.59 $15.1K - $16.9K
405 $44K
ES
Eversource Energy

Utilities
25
+ 1.17%
$62.86 - $71.14 $1.57K - $1.78K
2.16K $153K
ROST
Ross Stores, Inc.

Consumer Cyclical
63
+ 20.79%
$127.59 - $152.81 $8.04K - $9.63K
366 $55K
DT
Dynatrace, Inc.

Technology
424
+ 78.08%
$46.04 - $56.64 $19.5K - $24K
967 $46K
WEC
Wec Energy Group, Inc.

Utilities
45
+ 3.84%
$103.66 - $114.59 $4.66K - $5.16K
1.22K $139K
PGP
Pimco Global Stocks Plus & Income Fund

Financial Services
1.7K
+ 22.97%
$8.19 - $8.61 $13.9K - $14.6K
9.1K $78K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
147
+ 39.62%
$117.65 - $120.08 $17.3K - $17.7K
518 $61K
TFLO
Ishares Treasury Floating Rate

ETFs
334
+ 2087.5%
$50.45 - $50.65 $16.9K - $16.9K
350 $17K
PLUG
Plug Power Inc

Industrials
6.72K
+ 1034.0%
$1.37 - $2.65 $9.21K - $17.8K
7.37K $17K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
208
+ 17.19%
$72.01 - $74.44 $15K - $15.5K
1.42K $104K
CTA
Simplify Exch Traded Fds Simpl

ETFs
502
+ 33.96%
$26.46 - $28.43 $13.3K - $14.3K
1.98K $55K
PFL
Pimco Income Strategy Fund

Financial Services
1.7K
+ 19.09%
$8.25 - $8.57 $14K - $14.6K
10.6K $90K
BAPR
Innovator U.S. Equity Buffer E

ETFs
84
+ 1.23%
$45.17 - $46.89 $3.79K - $3.94K
6.89K $323K
JHCB
John Hancock Corporate Bond Et
493
+ 2.99%
$21.19 - $21.92 $10.4K - $10.8K
17K $368K
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
1.14K
+ 33.6%
$13.99 - $14.88 $15.9K - $16.9K
4.52K $63K
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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