Core Cap Advisors, LLC Incresed Positions in Q2 2025

Core Cap Advisors, LLC

  • $2.39 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TREX
Trex CO Inc

Industrials
54
+ 180.0%
$50.52 - $61.77 $2.73K - $3.34K
84 $4K
MTGP
Wisdomtree Tree Mortgage Plus

ETFs
42
+ 1.49%
$43.06 - $44.41 $1.81K - $1.87K
2.86K $126K
PEG
Public Service Enterprise Group Inc

Utilities
14
+ 1.28%
$77.13 - $84.18 $1.08K - $1.18K
1.11K $93K
OLED
Universal Display Corp Pa

Technology
15
+ 60.0%
$106.6 - $161.02 $1.6K - $2.42K
40 $6K
RJF
Raymond James Financial Inc

Financial Services
14
+ 100.0%
$123.65 - $153.88 $1.73K - $2.15K
28 $4K
PATH
Ui Path, Inc.

Technology
249
+ 113.7%
$9.79 - $13.31 $2.44K - $3.31K
468 $5K
SWKS
Skyworks Solutions, Inc.

Technology
30
+ 30.0%
$49.2 - $74.95 $1.48K - $2.25K
130 $9K
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
29
+ 4.04%
$65.75 - $71.57 $1.91K - $2.08K
746 $53K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
598
+ 14.71%
$3.35 - $3.97 $2K - $2.37K
4.66K $18K
MRNA
Moderna, Inc.

Healthcare
121
+ 10.86%
$23.65 - $28.54 $2.86K - $3.45K
1.24K $34K
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
12
+ 0.2%
$10.48 - $12.62 $126 - $151
6.16K $77K
GTX
Garrett Motion Inc.

Consumer Cyclical
6
+ 0.43%
$7.34 - $12.04 $44 - $72.2
1.39K $14K
VLUE
Ishares Msci Usa Value Factor

ETFs
1
+ 0.23%
$93.5 - $113.21 $93.5 - $113
437 $49K
CCK
Crown Holdings Inc

Consumer Cyclical
6
+ 3.87%
$78.47 - $104.45 $471 - $627
161 $16K
HUBB
Hubbell Inc

Industrials
8
+ 200.0%
$315.94 - $408.41 $2.53K - $3.27K
12 $4K
EFX
Equifax Inc

Industrials
13
+ 52.0%
$205.5 - $280.54 $2.67K - $3.65K
38 $9K
ESS
Essex Property Trust, Inc.

Real Estate
11
+ 5.98%
N/A
195 $53K
BYD
Boyd Gaming Corp

Consumer Cyclical
14
+ 13.46%
$60.8 - $79.02 $851 - $1.11K
118 $9K
HOG
Harley Davidson, Inc.

Consumer Cyclical
1.83K
+ 7.52%
$20.82 - $25.94 $38.1K - $47.5K
26.2K $617K
LII
Lennox International Inc

Industrials
4
+ 80.0%
$508.76 - $605.77 $2.04K - $2.42K
9 $5K
BC
Brunswick Corp

Consumer Cyclical
38
+ 82.61%
$41.93 - $58.37 $1.59K - $2.22K
84 $4K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
21
+ 84.0%
$65.04 - $82.18 $1.37K - $1.73K
46 $3K
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
26
+ 50.98%
$54.98 - $67.95 $1.43K - $1.77K
77 $5K
CHH
Choice Hotels International Inc

Consumer Cyclical
14
+ 63.64%
$117.49 - $134.0 $1.64K - $1.88K
36 $4K
TROW
Price T Rowe Group Inc

Financial Services
16
+ 8.6%
$80.27 - $98.06 $1.28K - $1.57K
202 $19K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
11
+ 0.14%
$42.51 - $43.7 $468 - $481
7.66K $334K
EEMV
Ishares Msci Emerging Markets

ETFs
7
+ 3.78%
$54.12 - $62.8 $379 - $440
192 $12K
RING
Ishares Inc Msci Global Gold M

ETFs
10
+ 3.19%
$34.72 - $45.62 $347 - $456
323 $14K
LKQ
Lkq Corp

Consumer Cyclical
133
+ 23.13%
$36.86 - $43.38 $4.9K - $5.77K
708 $26K
CBRE
Cbre Group, Inc.

Real Estate
12
+ 100.0%
$113.94 - $140.12 $1.37K - $1.68K
24 $3K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
14
+ 60.87%
$110.23 - $131.5 $1.54K - $1.84K
37 $4K
CNC
Centene Corp

Healthcare
50
+ 31.45%
$53.4 - $64.29 $2.67K - $3.21K
209 $11K
OMF
One Main Holdings, Inc.

Financial Services
4
+ 1.66%
$40.42 - $57.0 $162 - $228
245 $13K
APPF
Appfolio Inc

Technology
6
+ 20.69%
$192.02 - $234.65 $1.15K - $1.41K
35 $8K
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
250
+ 12.59%
$10.95 - $11.69 $2.74K - $2.92K
2.24K $24K
AME
Ametek Inc

Industrials
13
+ 36.11%
$151.41 - $182.75 $1.97K - $2.38K
49 $8K
LKOR
Flexshares Cr Scored Us Long C

ETFs
44
+ 1.8%
$40.15 - $42.63 $1.77K - $1.88K
2.48K $105K
RODM
Hartford Multifactor Developed

ETFs
5
+ 1.57%
$28.23 - $34.22 $141 - $171
324 $11K
QJUN
First Tr ETF
1
+ 0.14%
$24.35 - $29.57 $24.4 - $29.6
703 $20K
TNA
Direxion Daily Small Cap Bull

ETFs
55
+ 785.71%
$19.12 - $33.54 $1.05K - $1.84K
62 $2K
EPR
Epr Properties

Real Estate
6
+ 1.99%
$43.53 - $59.11 $261 - $355
307 $17K
CDAY
Ceridian Hcm Holding Inc.

Technology
25
+ 36.23%
N/A
94 $6K
TR
Tootsie Roll Industries Inc

Consumer Defensive
6
+ 2.8%
$29.7 - $36.03 $178 - $216
220 $7K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
18
+ 3.95%
N/A
474 $27K
SITE
Site One Landscape Supply, Inc.

Industrials
9
+ 52.94%
$104.79 - $127.3 $943 - $1.15K
26 $3K
EXPO
Exponent Inc

Industrials
18
+ 81.82%
$72.88 - $81.75 $1.31K - $1.47K
40 $2K
HCA
Hca Healthcare, Inc.

Healthcare
1
+ 4.55%
$317.61 - $387.52 $318 - $388
23 $8K
APLE
Apple Hospitality Reit, Inc.

Real Estate
150
+ 30.0%
$10.66 - $12.92 $1.6K - $1.94K
650 $7K
CDW
Cdw Corp

Technology
1
+ 5.88%
$144.49 - $190.68 $144 - $191
18 $3K
Activity Summary
Buys All Purchases 1114 New Holdings 201 Increased Positions 913 Sells All Sells 949 Reductions 944 Sold out 5 Options Calls 8 Puts 2
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