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
HTRB
Hartford Fds Total Return Bd E

ETFs
138
+ 17.02%
$33.47 - $34.58 $4.62K - $4.77K
949 $32K
WSM
Williams Sonoma Inc

Consumer Cyclical
10
+ 12.82%
$163.62 - $210.2 $1.64K - $2.1K
88 $17K
UTHR
United Therapeutics Corp

Healthcare
2
+ 8.7%
$274.7 - $438.75 $549 - $878
25 $10K
CR
Crane Holdings, Co.

Industrials
41
+ 7.26%
$178.73 - $198.45 $7.33K - $8.14K
606 $111K
IBKR
Interactive Brokers Group, Inc.

Financial Services
13
+ 5.6%
$56.32 - $68.81 $732 - $895
245 $16K
NXPI
Nxp Semiconductors N.V.

Technology
4
+ 1.43%
$205.16 - $239.07 $821 - $956
283 $64K
RELX
Relx PLC

Communication Services
111
+ 83.46%
$45.13 - $54.19 $5.01K - $6.02K
244 $11K
DLR
Digital Realty Trust, Inc.

Real Estate
76
+ 1.18%
$161.21 - $180.02 $12.3K - $13.7K
6.52K $1.13M
PPL
Ppl Corp

Utilities
42
+ 4.57%
$33.54 - $37.24 $1.41K - $1.56K
961 $35K
EXC
Exelon Corp

Utilities
8
+ 0.47%
$42.73 - $45.54 $342 - $364
1.71K $77K
SQ
Block, Inc.

Technology
60
+ 4.8%
N/A
1.31K $75K
BBY
Best Buy CO Inc

Consumer Cyclical
48
+ 252.63%
$64.12 - $78.46 $3.08K - $3.77K
67 $5K
TRMB
Trimble Inc.

Technology
46
+ 63.89%
$76.46 - $85.24 $3.52K - $3.92K
118 $9K
WTRG
Essential Utilities, Inc.

Utilities
7
+ 0.49%
$36.73 - $39.9 $257 - $279
1.45K $57K
BOND
Pimco Active Bond Exchange Tra

ETFs
42
+ 63.64%
$90.83 - $93.81 $3.81K - $3.94K
108 $10K
HPE
Hewlett Packard Enterprise CO

Technology
37
+ 5.26%
$19.81 - $25.24 $733 - $934
740 $18K
ILMN
Illumina, Inc.

Healthcare
42
+ 1400.0%
$91.69 - $109.88 $3.85K - $4.61K
45 $4K
DXC
Dxc Technology CO

Technology
879
+ 16.3%
$12.85 - $16.24 $11.3K - $14.3K
6.27K $85K
BNDX
Vanguard Total International B

ETFs
76
+ 0.39%
$49.0 - $49.51 $3.72K - $3.76K
19.7K $974K
MHK
Mohawk Industries Inc

Consumer Cyclical
12
+ 32.43%
$107.23 - $139.75 $1.29K - $1.68K
49 $6K
HPS
John Hancock Preferred Income Fund Iii

Financial Services
78
+ 7.43%
$14.04 - $15.46 $1.1K - $1.21K
1.13K $17K
HLN
Haleon PLC

Healthcare
435
+ 65.51%
$8.72 - $10.35 $3.79K - $4.5K
1.1K $9K
HII
Huntington Ingalls Industries, Inc.

Industrials
2
+ 3.7%
$246.31 - $287.91 $493 - $576
56 $16K
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
28
+ 26.17%
$63.43 - $74.53 $1.78K - $2.09K
135 $9K
DINO
Hf Sinclair Corp

Energy
3
+ 1.21%
$42.11 - $54.01 $126 - $162
251 $13K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
80
+ 13.72%
$20.22 - $21.71 $1.62K - $1.74K
663 $14K
GORO
Gold Resource Corp

Basic Materials
2K
+ 36.36%
$0.44 - $0.86 $880 - $1.72K
7.5K $6K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
50
+ 79.37%
$61.86 - $71.34 $3.09K - $3.57K
113 $7K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
1
+ 0.09%
$56.63 - $60.72 $56.6 - $60.7
1.11K $66K
CPRT
Copart Inc

Consumer Cyclical
86
+ 97.73%
$44.6 - $49.97 $3.84K - $4.3K
174 $7K
EAOA
Ishares Esg Aware Aggressive A

Technology
18
+ 1.35%
$38.2 - $40.78 $688 - $734
1.35K $54K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
31
+ 77.5%
$80.0 - $88.06 $2.48K - $2.73K
71 $6K
BBAX
J P Morgan Betabuilders Develo

ETFs
51
+ 340.0%
$53.96 - $58.06 $2.75K - $2.96K
66 $3K
RACE
Ferrari N.V.

Consumer Cyclical
5
+ 9.09%
$436.24 - $517.65 $2.18K - $2.59K
60 $29K
SWKS
Skyworks Solutions, Inc.

Technology
28
+ 21.54%
$67.52 - $82.97 $1.89K - $2.32K
158 $12K
EPAM
Epam Systems, Inc.

Technology
17
+ 18.89%
N/A
107 $19K
GIS
General Mills Inc

Consumer Defensive
55
+ 11.65%
$48.44 - $53.83 $2.66K - $2.96K
527 $26K
SWK
Stanley Black & Decker, Inc.

Industrials
17
+ 7.62%
$66.98 - $79.52 $1.14K - $1.35K
240 $17K
AOS
Smith A O Corp

Industrials
1
+ 0.66%
$67.24 - $74.3 $67.2 - $74.3
152 $11K
IRM
Iron Mountain Inc

Real Estate
21
+ 1.32%
$89.46 - $104.46 $1.88K - $2.19K
1.61K $164K
FRSH
Freshworks Inc.

Technology
205
+ 2050.0%
$11.77 - $15.36 $2.41K - $3.15K
215 $2K
VNO
Vornado Realty Trust

Real Estate
6
+ 0.74%
$35.91 - $42.97 $215 - $258
821 $33K
RMD
Resmed Inc

Healthcare
6
+ 100.0%
$252.01 - $293.73 $1.51K - $1.76K
12 $3K
WTW
Willis Towers Watson PLC

Financial Services
6
+ 150.0%
$301.83 - $345.45 $1.81K - $2.07K
10 $3K
IFF
International Flavors & Fragrances Inc

Basic Materials
45
+ 86.54%
$60.3 - $77.46 $2.71K - $3.49K
97 $5K
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
58
+ 6.73%
$26.87 - $27.9 $1.56K - $1.62K
920 $25K
PTC
Ptc Inc.

Technology
2
+ 4.08%
$173.07 - $216.53 $346 - $433
51 $10K
HAL
Halliburton CO

Energy
39
+ 12.19%
$20.5 - $25.11 $800 - $979
359 $8K
HUBB
Hubbell Inc

Industrials
4
+ 33.33%
$410.51 - $450.93 $1.64K - $1.8K
16 $6K
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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