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
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
5
+ 0.54%
$33.63 - $37.64 $168 - $188
938 $34K
PKI
Perkinelmer Inc

Healthcare
26
+ 34.67%
N/A
101 $12K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
33
+ 7.8%
$54.94 - $69.15 $1.81K - $2.28K
456 $26K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
45
+ 2.86%
$27.47 - $30.62 $1.24K - $1.38K
1.62K $47K
EWX
Spdr S&P Emerging Markets Smal

ETFs
56
+ 11.36%
$55.48 - $59.47 $3.11K - $3.33K
549 $31K
TKR
Timken CO

Industrials
41
+ 9.4%
$69.85 - $83.79 $2.86K - $3.44K
477 $34K
UBS
Ubs Group Ag

Financial Services
97
+ 74.62%
$30.28 - $35.78 $2.94K - $3.47K
227 $6K
WTFC
Wintrust Financial Corp

Financial Services
31
+ 44.29%
$107.76 - $136.92 $3.34K - $4.24K
101 $11K
ALGN
Align Technology Inc

Healthcare
14
+ 700.0%
$158.86 - $234.89 $2.22K - $3.29K
16 $2K
LNT
Alliant Energy Corp

Utilities
14
+ 6.01%
$56.66 - $66.04 $793 - $925
247 $15K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
291
+ 388.0%
$10.59 - $20.83 $3.08K - $6.06K
366 $3K
AIZ
Assurant, Inc.

Financial Services
11
+ 24.44%
$198.92 - $218.67 $2.19K - $2.41K
56 $11K
BERY
Berry Global Group, Inc.

Consumer Cyclical
3
+ 1.41%
$64.35 - $73.03 $193 - $219
216 $15K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
1.01K
+ 50300.0%
$2.86 - $9.78 $2.88K - $9.84K
1.01K $2K
BLNK
Blink Charging Co.

Industrials
2.39K
+ 9560.0%
$0.9 - $1.68 $2.15K - $4.02K
2.42K $2K
CBOE
Cboe Global Markets, Inc.

Financial Services
2
+ 4.65%
$190.84 - $226.29 $382 - $453
45 $10K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
80
+ 1.36%
$12.04 - $13.32 $963 - $1.07K
5.97K $74K
CMPX
Compass Therapeutics, Inc.

Healthcare
364
+ 15.83%
$1.4 - $3.9 $510 - $1.42K
2.66K $5K
TILT
Flexshares Tr

ETFs
36
+ 5.99%
$202.06 - $225.8 $7.27K - $8.13K
637 $131K
FMC
Fmc Corp

Basic Materials
59
+ 54.13%
$34.54 - $56.38 $2.04K - $3.33K
168 $7K
FOX
Fox Corp Cl B (De)

Communication Services
2
+ 1.05%
$45.64 - $54.23 $91.3 - $108
193 $10K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
128
+ 13.5%
$25.27 - $28.3 $3.23K - $3.62K
1.08K $27K
HLN
Haleon PLC

Healthcare
149
+ 12.7%
$9.02 - $10.67 $1.34K - $1.59K
1.32K $13K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
68
+ 34.52%
$25.93 - $29.28 $1.76K - $1.99K
265 $7K
RFV
Invesco Exchange Traded Fd Tr

ETFs
84
+ 8.01%
$111.51 - $128.61 $9.37K - $10.8K
1.13K $129K
IQV
Iqvia Holdings Inc.

Healthcare
11
+ 36.67%
$176.3 - $209.96 $1.94K - $2.31K
41 $7K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
16
+ 24.62%
$107.24 - $116.37 $1.72K - $1.86K
81 $9K
NDAQ
Nasdaq, Inc.

Financial Services
40
+ 5.97%
$72.17 - $83.76 $2.89K - $3.35K
710 $53K
MNA
Iq Merger Arbitrage ETF

ETFs
32
+ 5.58%
$33.08 - $34.35 $1.06K - $1.1K
605 $20K
NWSA
News Corp

Communication Services
90
+ 108.43%
$26.29 - $30.49 $2.37K - $2.74K
173 $4K
NWS
News Corp New Cl B Com Stk (De

Communication Services
54
+ 22.22%
$29.66 - $35.0 $1.6K - $1.89K
297 $9K
NNN
National Retail Properties, Inc.

Real Estate
43
+ 59.72%
$38.0 - $43.19 $1.63K - $1.86K
115 $4K
PARA
Paramount Global

Communication Services
5
+ 0.44%
$10.16 - $12.14 $50.8 - $60.7
1.14K $13K
POR
Portland General Electric CO

Utilities
32
+ 20.0%
$40.56 - $45.24 $1.3K - $1.45K
192 $8K
RC
Ready Capital Corp

Real Estate
468
+ 219.72%
$4.9 - $7.05 $2.29K - $3.3K
681 $3K
ROL
Rollins Inc

Consumer Cyclical
38
+ 58.46%
$45.65 - $54.03 $1.73K - $2.05K
103 $5K
SEIC
Sei Investments CO

Financial Services
589
+ 6.46%
$72.08 - $86.58 $42.5K - $51K
9.71K $753K
S
Sentinel One, Inc.

Technology
1.09K
+ 24.86%
$18.17 - $24.97 $19.8K - $27.2K
5.48K $99K
FLRN
Spdr Bloomberg Investment Grad

ETFs
48
+ 5.7%
$30.71 - $30.87 $1.47K - $1.48K
890 $27K
SYM
Symbotic Inc.

Financial Services
1.1K
+ 19.9%
$20.16 - $33.5 $22.2K - $36.9K
6.63K $133K
TYL
Tyler Technologies Inc

Technology
2
+ 10.53%
$553.41 - $646.74 $1.11K - $1.29K
21 $12K
VMI
Valmont Industries Inc

Industrials
10
+ 142.86%
$285.37 - $376.98 $2.85K - $3.77K
17 $4K
WLK
Westlake Corp

Basic Materials
40
+ 32.52%
$99.12 - $119.16 $3.96K - $4.77K
163 $16K
OSUR
Orasure Technologies Inc

Healthcare
253
+ 170.95%
$3.06 - $4.11 $774 - $1.04K
401 $1K
DDD
3 D Systems Corp

Technology
995
+ 94.76%
$2.12 - $4.72 $2.11K - $4.7K
2.05K $4K
ACCD
Accolade, Inc.

Healthcare
37
+ 26.06%
$3.35 - $7.01 $124 - $259
179 $1K
AVTE
Aerovate Therapeutics, Inc.

Healthcare
443
+ 196.89%
$2.37 - $2.7 $1.05K - $1.2K
668 $1K
ACGL
Arch Capital Group Ltd.

Financial Services
7
+ 10.61%
$88.13 - $96.94 $617 - $679
73 $7K
APAM
Artisan Partners Asset Management Inc.

Financial Services
25
+ 208.33%
$38.51 - $45.32 $963 - $1.13K
37 $1K
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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