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
BLDR
Builders First Source, Inc.

Industrials
6
+ 2.21%
$116.91 - $149.21 $701 - $895
278 $33K
EXR
Extra Space Storage Inc.

Real Estate
47
+ 6.69%
$134.36 - $152.88 $6.31K - $7.19K
750 $105K
REG
Regency Centers Corp

Real Estate
38
+ 237.5%
$68.62 - $73.81 $2.61K - $2.8K
54 $3K
CSGP
Costar Group, Inc.

Real Estate
22
+ 51.16%
$81.42 - $96.83 $1.79K - $2.13K
65 $5K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
17
+ 26.15%
$116.29 - $120.92 $1.98K - $2.06K
82 $9K
KEYS
Keysight Technologies, Inc.

Technology
4
+ 3.92%
$158.51 - $178.15 $634 - $713
106 $18K
KEX
Kirby Corp

Industrials
105
+ 44.68%
$82.64 - $120.83 $8.68K - $12.7K
340 $28K
TAP
Molson Coors Beverage CO

Consumer Defensive
48
+ 1200.0%
$44.09 - $52.81 $2.12K - $2.53K
52 $2K
CBRE
Cbre Group, Inc.

Real Estate
11
+ 45.83%
$137.04 - $165.9 $1.51K - $1.82K
35 $5K
OC
Owens Corning

Industrials
3
+ 1.53%
$136.56 - $157.69 $410 - $473
199 $28K
NOV
Nov Inc.

Energy
5
+ 0.15%
$11.88 - $14.16 $59.4 - $70.8
3.3K $43K
TPG
Tpg Inc.

Financial Services
40
+ 800.0%
$52.84 - $64.4 $2.11K - $2.58K
45 $2K
DHR
Danaher Corp

Healthcare
6
+ 0.89%
$181.46 - $212.2 $1.09K - $1.27K
683 $135K
CRUS
Cirrus Logic, Inc.

Technology
1
+ 1.22%
$97.25 - $127.45 $97.3 - $127
83 $10K
PKI
Perkinelmer Inc

Healthcare
9
+ 11.69%
N/A
86 $10K
TER
Teradyne, Inc

Technology
5
+ 125.0%
$90.15 - $137.64 $451 - $688
9 $1K
BHF
Brighthouse Financial, Inc.

Financial Services
11
+ 10.0%
$43.36 - $57.59 $477 - $633
121 $6K
IEO
Ishares Tr

ETFs
1
+ 1.79%
$86.38 - $95.74 $86.4 - $95.7
57 $5K
VKTX
Viking Therapeutics, Inc.

Healthcare
15
+ 40.54%
$23.09 - $42.09 $346 - $631
52 $1K
BAH
Booz Allen Hamilton Holding Corp

Industrials
18
+ 150.0%
$97.53 - $115.95 $1.76K - $2.09K
30 $2K
VICI
Vici Properties Inc.

Real Estate
27
+ 2.54%
$31.43 - $33.93 $849 - $916
1.09K $35K
NXST
Nexstar Media Group, Inc.

Communication Services
2
+ 4.65%
$176.71 - $211.31 $353 - $423
45 $8K
TLRY
Tilray Brands, Inc.

Healthcare
700
+ 1000.0%
$0.42 - $1.85 $294 - $1.3K
770 $1K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
47
+ 2.57%
$12.09 - $12.69 $568 - $596
1.88K $23K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
10
+ 200.0%
$71.0 - $90.32 $710 - $903
15 $1K
SEMI
Columbia ETF Tr I Seligman Sem

ETFs
22
+ 183.33%
$27.37 - $31.54 $602 - $694
34 $1K
MGM
Mgm Resorts International

Consumer Cyclical
18
+ 0.86%
$34.18 - $39.77 $615 - $716
2.11K $72K
KHC
Kraft Heinz CO

Consumer Defensive
27
+ 2.94%
$25.63 - $28.94 $692 - $781
946 $24K
RWR
Spdr Dow Jones Reit ETF

ETFs
7
+ 2.92%
$95.17 - $101.62 $666 - $711
247 $24K
AIZ
Assurant, Inc.

Financial Services
1
+ 1.85%
$184.56 - $218.69 $185 - $219
55 $11K
KKR
Kkr & Co. Inc.

Financial Services
21
+ 4.56%
$129.95 - $152.16 $2.73K - $3.2K
482 $62K
WDAY
Workday, Inc.

Technology
2
+ 5.41%
$213.69 - $247.69 $427 - $495
39 $9K
UHS
Universal Health Services Inc

Healthcare
5
+ 125.0%
$154.95 - $204.44 $775 - $1.02K
9 $1K
ROL
Rollins Inc

Consumer Cyclical
5
+ 2.96%
$55.05 - $58.74 $275 - $294
174 $10K
RL
Ralph Lauren Corp

Consumer Cyclical
1
+ 33.33%
$272.1 - $320.75 $272 - $321
4 $1K
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
81
+ 900.0%
$20.34 - $21.61 $1.65K - $1.75K
90 $1K
RJF
Raymond James Financial Inc

Financial Services
3
+ 10.71%
$154.64 - $176.43 $464 - $529
31 $5K
GQRE
Flexshares Tr Global Quality R

ETFs
15
+ 14.15%
$58.71 - $61.92 $881 - $929
121 $7K
AM
Antero Midstream Corp

Energy
15
+ 1.06%
$16.87 - $19.58 $253 - $294
1.43K $27K
EPM
Evolution Petroleum Corp

Energy
67
+ 2.5%
$4.65 - $5.47 $312 - $366
2.75K $13K
OMF
One Main Holdings, Inc.

Financial Services
4
+ 1.63%
$55.61 - $62.61 $222 - $250
249 $14K
TROW
Price T Rowe Group Inc

Financial Services
1
+ 0.5%
$98.67 - $111.52 $98.7 - $112
203 $20K
STT
State Street Corp

Financial Services
4
+ 4.44%
$102.01 - $117.25 $408 - $469
94 $10K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
48
+ 81.36%
$20.62 - $30.81 $990 - $1.48K
107 $2K
PFRL
Pgim ETF Tr Fltg Rate Income E

ETFs
5
+ 0.47%
$49.88 - $50.42 $249 - $252
1.08K $54K
QUBT
Quantum Computing Inc.

Technology
28
+ 27.18%
$14.33 - $23.27 $401 - $652
131 $2K
AON
Aon PLC

Financial Services
2
+ 8.33%
$350.91 - $375.27 $702 - $751
26 $9K
PPG
Ppg Industries Inc

Basic Materials
18
+ 9.89%
$103.65 - $119.07 $1.87K - $2.14K
200 $21K
VLT
Invesco High Income Trust Ii

Financial Services
52
+ 8.6%
$10.88 - $11.43 $566 - $594
657 $7K
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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