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
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
14
+ 2.56%
$46.15 - $63.53 $646 - $889
560 $34K
AON
Aon PLC

Financial Services
15
+ 62.5%
$348.44 - $409.32 $5.23K - $6.14K
39 $15K
HRB
H&R Block Inc

Consumer Cyclical
139
+ 3475.0%
$49.96 - $55.97 $6.94K - $7.78K
143 $7K
CMTG
Claros Mortgage Trust, Inc.

Real Estate
1.77K
+ 1274.82%
$2.21 - $4.48 $3.92K - $7.94K
1.91K $7K
CDE
Coeur Mining, Inc.

Basic Materials
1.18K
+ 1251.06%
$5.02 - $7.29 $5.9K - $8.57K
1.27K $7K
DSGN
Design Therapeutics, Inc.

Healthcare
2.17K
+ 304.35%
$3.68 - $6.66 $7.97K - $14.4K
2.88K $11K
ENSG
Ensign Group, Inc

Healthcare
52
+ 247.62%
$125.4 - $148.86 $6.52K - $7.74K
73 $9K
EVR
Evercore Inc.

Financial Services
52
+ 113.04%
$190.28 - $291.27 $9.89K - $15.1K
98 $19K
TLTE
Flexshares Tr Morningstar Emer

ETFs
92
+ 6.44%
$49.54 - $54.45 $4.56K - $5.01K
1.52K $79K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
1.08K
+ 16.42%
$16.57 - $18.85 $18K - $20.4K
7.69K $127K
IDV
Ishares Tr

ETFs
146
+ 21.92%
$27.0 - $31.7 $3.94K - $4.63K
812 $25K
IYM
Ishares Tr

ETFs
44
+ 18.41%
$128.53 - $142.03 $5.66K - $6.25K
283 $38K
NTGR
Netgear, Inc.

Technology
285
+ 290.82%
$22.11 - $30.91 $6.3K - $8.81K
383 $9K
NMRK
Newmark Group, Inc.

Real Estate
538
+ 384.29%
$11.84 - $14.69 $6.37K - $7.9K
678 $8K
NSC
Norfolk Southern Corp

Industrials
2
+ 0.06%
$227.69 - $259.76 $455 - $520
3.1K $733K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
524
+ 30.82%
$23.71 - $27.77 $12.4K - $14.6K
2.22K $52K
NRZ
New Residential Investment Corp.

Real Estate
918
+ 85.79%
N/A
1.99K $14K
RGLD
Royal Gold Inc

Basic Materials
1
+ 0.45%
$132.55 - $163.51 $133 - $164
225 $36K
SVM
Silvercorp Metals Inc

Basic Materials
300
+ 4.48%
$2.94 - $4.19 $882 - $1.26K
7K $27K
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
106
+ 10600.0%
$67.16 - $87.51 $7.12K - $9.28K
107 $7K
TPR
Tapestry, Inc.

Consumer Cyclical
18
+ 1.69%
$65.63 - $89.21 $1.18K - $1.61K
1.08K $76K
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
600
+ 10.34%
$11.41 - $12.06 $6.85K - $7.24K
6.4K $75K
AM
Antero Midstream Corp

Energy
55
+ 3.79%
$15.47 - $18.04 $851 - $992
1.51K $27K
CVE
Cenovus Energy Inc.

Energy
1.16K
+ 13.72%
$12.24 - $15.63 $14.1K - $18.1K
9.57K $133K
DRI
Darden Restaurants Inc

Consumer Cyclical
24
+ 42.86%
$180.02 - $208.56 $4.32K - $5.01K
80 $16K
WTRG
Essential Utilities, Inc.

Utilities
40
+ 2.79%
$33.49 - $40.57 $1.34K - $1.62K
1.47K $58K
GQRE
Flexshares Tr Global Quality R

ETFs
106
+ 18.18%
$54.82 - $59.44 $5.81K - $6.3K
689 $39K
MGM
Mgm Resorts International

Consumer Cyclical
581
+ 27.12%
$29.64 - $40.37 $17.2K - $23.5K
2.72K $80K
NTNX
Nutanix, Inc.

Technology
17
+ 2.6%
$61.28 - $77.44 $1.04K - $1.32K
671 $46K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
380
+ 10.64%
$14.22 - $14.83 $5.4K - $5.64K
3.95K $57K
PPL
Ppl Corp

Utilities
54
+ 5.39%
$31.68 - $36.11 $1.71K - $1.95K
1.06K $38K
HYHG
Proshares High Yield Interest

ETFs
141
+ 6.3%
$64.04 - $66.96 $9.03K - $9.44K
2.38K $152K
PSA
Public Storage

Real Estate
21
+ 3.95%
$288.99 - $313.98 $6.07K - $6.59K
552 $165K
SNY
Sanofi

Healthcare
77
+ 54.61%
$48.15 - $59.42 $3.71K - $4.58K
218 $12K
SJNK
Spdr Bloomberg Short Term High

ETFs
257
+ 8.51%
$25.08 - $25.64 $6.45K - $6.59K
3.28K $82K
SRLN
Ssga Active Trust

ETFs
153
+ 59.53%
$41.02 - $41.99 $6.28K - $6.42K
410 $16K
STAG
Stag Industrial, Inc.

Real Estate
153
+ 566.67%
$32.39 - $37.07 $4.96K - $5.67K
180 $6K
WY
Weyerhaeuser CO

Real Estate
130
+ 7.4%
$27.29 - $31.39 $3.55K - $4.08K
1.89K $55K
WDAY
Workday, Inc.

Technology
30
+ 55.56%
$233.53 - $277.82 $7.01K - $8.33K
84 $19K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
1.26K
+ 44.87%
$3.75 - $4.08 $4.72K - $5.14K
4.07K $15K
ALLY
Ally Financial Inc.

Financial Services
112
+ 134.94%
$32.99 - $40.09 $3.69K - $4.49K
195 $7K
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
607
+ 16.19%
$14.1 - $15.62 $8.56K - $9.48K
4.36K $61K
AXS
Axis Capital Holdings LTD

Financial Services
56
+ 2800.0%
$85.54 - $100.24 $4.79K - $5.61K
58 $5K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
13
+ 9.22%
$88.0 - $115.5 $1.14K - $1.5K
154 $17K
BHF
Brighthouse Financial, Inc.

Financial Services
82
+ 167.35%
$45.74 - $62.97 $3.75K - $5.16K
131 $7K
CELH
Celsius Holdings, Inc.

Consumer Defensive
100
+ 76.34%
$21.28 - $35.62 $2.13K - $3.56K
231 $8K
CNP
Centerpoint Energy Inc

Utilities
14
+ 1.3%
$30.87 - $36.25 $432 - $508
1.09K $39K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
100
+ 500.0%
$44.87 - $56.71 $4.49K - $5.67K
120 $5K
CSGP
Costar Group, Inc.

Real Estate
69
+ 1725.0%
$69.29 - $80.37 $4.78K - $5.55K
73 $5K
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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