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
HQY
Healthequity, Inc.

Healthcare
104
+ 114.29%
$87.42 - $103.12 $9.09K - $10.7K
195 $18K
AUR
Aurora Innovation, Inc.

Technology
1.18K
+ 8.27%
$5.05 - $6.56 $5.94K - $7.72K
15.4K $83K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
237
+ 1823.08%
$35.42 - $38.65 $8.39K - $9.16K
250 $9K
SE
Sea LTD

Consumer Cyclical
50
+ 555.56%
$146.23 - $196.5 $7.31K - $9.83K
59 $10K
NI
Nisource Inc.

Utilities
184
+ 106.98%
$39.0 - $43.33 $7.18K - $7.97K
356 $15K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
75
+ 1.75%
$28.15 - $30.13 $2.11K - $2.26K
4.36K $129K
ACN
Accenture PLC

Technology
139
+ 29.02%
$232.56 - $304.78 $32.3K - $42.4K
618 $152K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
3
+ 0.87%
$201.83 - $230.93 $605 - $693
347 $77K
PCAR
Paccar Inc

Industrials
41
+ 2.69%
$92.91 - $102.86 $3.81K - $4.22K
1.56K $153K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
117
+ 4.83%
$86.07 - $90.74 $10.1K - $10.6K
2.54K $227K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
185
+ 14.24%
$31.78 - $33.69 $5.88K - $6.23K
1.48K $49K
EW
Edwards Lifesciences Corp

Healthcare
109
+ 9.32%
$73.75 - $81.83 $8.04K - $8.92K
1.28K $99K
POWL
Powell Industries Inc

Industrials
15
+ 38.46%
$205.47 - $304.3 $3.08K - $4.56K
54 $16K
SJNK
Spdr Bloomberg Short Term High

ETFs
298
+ 9.81%
$25.28 - $25.63 $7.53K - $7.64K
3.34K $85K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
911
+ 87.6%
$8.46 - $9.02 $7.71K - $8.22K
1.95K $17K
URBN
Urban Outfitters Inc

Consumer Cyclical
110
+ 15.71%
$66.84 - $79.79 $7.35K - $8.78K
810 $57K
DC
Dakota Gold Corp.

Basic Materials
1.2K
+ 150.0%
$3.6 - $4.94 $4.32K - $5.93K
2K $9K
VTRS
Viatris Inc

Healthcare
436
+ 13.28%
$8.74 - $10.69 $3.81K - $4.66K
3.72K $36K
SRE
Sempra Energy

Utilities
41
+ 17.08%
$74.14 - $89.98 $3.04K - $3.69K
281 $25K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
376
+ 5.77%
$11.15 - $11.87 $4.19K - $4.46K
6.89K $79K
HYGV
Flexshares Tr High Yield Value

ETFs
165
+ 10.9%
$40.55 - $41.28 $6.69K - $6.81K
1.68K $69K
EBF
Ennis, Inc.

Industrials
390
+ 9.41%
$17.57 - $18.77 $6.85K - $7.32K
4.53K $82K
LNT
Alliant Energy Corp

Utilities
13
+ 1.5%
$60.76 - $67.41 $790 - $876
882 $59K
TM
Toyota Motor Corp

Consumer Cyclical
3
+ 0.83%
$167.86 - $202.79 $504 - $608
364 $69K
NDAQ
Nasdaq, Inc.

Financial Services
83
+ 12.67%
$86.73 - $96.94 $7.2K - $8.05K
738 $65K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
358
+ 11.68%
$11.55 - $12.56 $4.13K - $4.5K
3.42K $42K
MWA
Mueller Water Products, Inc.

Industrials
19
+ 0.52%
$23.94 - $27.39 $455 - $520
3.69K $94K
OLN
Olin Corp

Basic Materials
6
+ 0.58%
$18.23 - $26.93 $109 - $162
1.04K $26K
AB
Alliancebernstein Holding L.P.

Financial Services
178
+ 45.88%
$37.76 - $42.88 $6.72K - $7.63K
566 $21K
PKG
Packaging Corp Of America

Consumer Cyclical
20
+ 55.56%
$191.41 - $220.25 $3.83K - $4.41K
56 $12K
CGUS
Capital Group Core Equity ETF
128
+ 19.6%
$36.89 - $39.72 $4.72K - $5.08K
781 $30K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
311
+ 57.06%
$18.82 - $19.8 $5.85K - $6.16K
856 $16K
OMFL
Invesco Exchange Traded Self I

ETFs
58
+ 6.77%
$57.41 - $60.45 $3.33K - $3.51K
915 $55K
WST
West Pharmaceutical Services Inc

Healthcare
13
+ 20.63%
$210.08 - $279.1 $2.73K - $3.63K
76 $19K
ICLN
Ishares

ETFs
208
+ 15.83%
$13.22 - $15.48 $2.75K - $3.22K
1.52K $23K
VFH
Vanguard Financial ETF

ETFs
4
+ 0.31%
$125.23 - $132.78 $501 - $531
1.29K $169K
IWN
Ishares Russell2000 Val ETF

ETFs
30
+ 81.08%
$157.1 - $178.94 $4.71K - $5.37K
67 $11K
GPC
Genuine Parts CO

Consumer Cyclical
3
+ 0.94%
$122.23 - $142.77 $367 - $428
322 $44K
ADPT
Adaptive Biotechnologies Corp

Healthcare
385
+ 1375.0%
$10.24 - $14.96 $3.94K - $5.76K
413 $6K
EMGF
Ishares Msci Emerging Markets

ETFs
44
+ 5.31%
$51.93 - $56.75 $2.28K - $2.5K
873 $49K
AME
Ametek Inc

Industrials
21
+ 42.86%
$176.44 - $192.03 $3.71K - $4.03K
70 $13K
SUB
Ishares Short Term National Mu

ETFs
23
+ 0.47%
$106.17 - $107.3 $2.44K - $2.47K
4.93K $526K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
74
+ 142.31%
$59.11 - $67.35 $4.37K - $4.98K
126 $8K
BC
Brunswick Corp

Consumer Cyclical
65
+ 77.38%
$56.64 - $66.85 $3.68K - $4.35K
149 $9K
FMF
First Trust Managed Futures St

ETFs
9
+ 0.8%
$45.19 - $48.75 $407 - $439
1.13K $55K
IIM
Invesco Value Municipal Income Trust

Financial Services
300
+ 28.36%
$11.23 - $12.55 $3.37K - $3.77K
1.36K $17K
MKC
Mccormick & CO Inc

Consumer Defensive
105
+ 43.57%
$64.3 - $77.17 $6.75K - $8.1K
346 $23K
USA
Liberty All Star Equity Fund

Financial Services
2.04K
+ 11.62%
$6.34 - $6.94 $12.9K - $14.1K
19.6K $124K
GTX
Garrett Motion Inc.

Consumer Cyclical
6
+ 0.43%
$10.72 - $13.99 $64.3 - $83.9
1.4K $19K
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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