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
Arm Holdings PLC
124
+ 39.87%
N/A
435 $0
Atlassian Corporation
389
+ 884.09%
N/A
433 $0
Aurora Cannabis Inc
184
+ 41.91%
N/A
623 $0
OZK
Bank Ozk

Financial Services
5
+ 1.82%
$41.71 - $53.1 $209 - $266
280 $12K
BEAM
Beam Therapeutics Inc.

Healthcare
8
+ 40.0%
$19.53 - $34.09 $156 - $273
28 $0
BZH
Beazer Homes Usa Inc

Consumer Cyclical
4
+ 50.0%
$20.27 - $28.57 $81.1 - $114
12 $0
BSY
Bentley Systems Inc

Technology
5
+ 6.17%
$39.34 - $47.7 $197 - $239
86 $3K
Biohaven LTD
29
+ 93.55%
N/A
60 $0
LCTD
Blackrock ETF World Ex Us Carb
457
+ 24.56%
N/A
2.32K $0
Blackrock ETF Trust Ii
5.74K
+ 418.66%
N/A
7.12K $0
Blackrock Inc
2.9K
+ 1280.97%
N/A
3.12K $0
OWL
Blue Owl Capital Inc.

Financial Services
20
+ 153.85%
$18.49 - $26.68 $370 - $534
33 $0
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
3
+ 15.0%
$110.55 - $130.35 $332 - $391
23 $2K
CCCC
C4 Therapeutics, Inc.

Healthcare
99
+ 77.34%
$1.6 - $4.09 $158 - $405
227 $0
CMCL
Caledonia Mining Corp PLC

Basic Materials
18
+ 100.0%
$9.09 - $12.49 $164 - $225
36 $0
CNI
Canadian National Railway CO

Industrials
9
+ 4.41%
$95.46 - $106.79 $859 - $961
213 $20K
Capital Group Dividend Growe
47
+ 47.47%
N/A
146 $0
CGMU
Capital Group Core Plus Income
178
+ 54.1%
N/A
507 $0
CARR
Carrier Global Corp

Industrials
116
+ 8.15%
$62.07 - $70.55 $7.2K - $8.18K
1.54K $97K
CARS
Cars.Com Inc.

Consumer Cyclical
21
+ 77.78%
$11.14 - $18.86 $234 - $396
48 $0
CRNC
Cerence Inc.

Technology
71
+ 151.06%
$7.9 - $20.18 $561 - $1.43K
118 $0
Chimera Invt Corp
1.36K
+ 168.11%
N/A
2.17K $0
CMPR
Cimpress PLC

Communication Services
1
+ 12.5%
$41.88 - $74.85 $41.9 - $74.9
9 $0
CNS
Cohen & Steers, Inc.

Financial Services
3
+ 11.54%
$75.52 - $92.6 $227 - $278
29 $2K
Coherent Corp
13
+ 433.33%
N/A
16 $0
FIX
Comfort Systems Usa Inc

Industrials
1
+ 11.11%
$313.26 - $550.27 $313 - $550
10 $3K
CBSH
Commerce Bancshares Inc

Financial Services
2
+ 0.56%
$58.85 - $68.59 $118 - $137
360 $22K
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
125
+ 111.61%
$1.15 - $2.33 $144 - $291
237 $0
CFLT
Confluent, Inc.

Technology
1
+ 4.17%
$23.44 - $37.65 $23.4 - $37.7
25 $0
Cooper Cos Inc
1
+ 2.33%
N/A
44 $0
CNM
Core & Main, Inc.

Industrials
10
+ 16.95%
$46.27 - $57.26 $463 - $573
69 $3K
Corpay Inc
3
+ 150.0%
N/A
5 $0
BASE
Couchbase, Inc.

Technology
1
+ 1.82%
$13.17 - $19.14 $13.2 - $19.1
56 $0
CRH.L
Crh PLC

Basic Materials
11
+ 2.41%
N/A
467 $0
CRCT
Cricut, Inc.

Technology
91
+ 193.62%
$5.13 - $6.01 $467 - $547
138 $0
CRSP
Crispr Therapeutics Ag

Healthcare
34
+ 32.08%
$34.03 - $53.02 $1.16K - $1.8K
140 $4K
CVI
Cvr Energy Inc

Energy
14
+ 70.0%
$17.71 - $21.83 $248 - $306
34 $0
DESP
Despegar.Com, Corp.

Consumer Cyclical
13
+ 92.86%
$18.51 - $19.36 $241 - $252
27 $0
DHT
Dht Holdings, Inc.

Energy
22
+ 9.65%
$9.33 - $11.85 $205 - $261
250 $2K
TSLL
Direxion Shs ETF Tr Daily Tsla
100
+ 3.29%
N/A
3.14K $0
Dragonfly Energy Holdings CO
1.13K
+ 4170.37%
N/A
1.15K $0
DYN
Dyne Therapeutics, Inc.

Healthcare
40
+ 571.43%
$10.46 - $25.46 $418 - $1.02K
47 $0
EQH
Equitable Holdings, Inc.

Financial Services
5
+ 83.33%
$47.64 - $55.68 $238 - $278
11 $0
EQR
Equity Residential

Real Estate
3
+ 6.0%
$66.98 - $75.02 $201 - $225
53 $3K
ETF Opportunities Trust
1.3K
+ 30.95%
N/A
5.5K $0
ETF Opportunities Trust
5
+ 166.67%
N/A
8 $0
Fidelity Covington Trust
2
+ 0.23%
N/A
857 $0
Fidelity Covington Trust
385
+ 83.88%
N/A
844 $0
Fidelity Covington Trust
1.24K
+ 83.01%
N/A
2.74K $0
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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