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
FTGS
First Tr Exchange Traded Fd Gr
15.6K
+ 25.14%
N/A
77.6K $0
First Tr Exchng Traded Fd Vi
2.67K
+ 41.21%
N/A
9.15K $0
First Tr Exchng Traded Fd Vi
1.28K
+ 18.48%
N/A
8.18K $0
First Tr Exchng Traded Fd Vi
1.51K
+ 21.05%
N/A
8.7K $0
First Tr Exchng Traded Fd Vi
1.33K
+ 18.0%
N/A
8.72K $0
First Tr Exchng Traded Fd Vi
1.51K
+ 20.12%
N/A
9.03K $0
First Tr Exchng Traded Fd Vi
1.34K
+ 18.08%
N/A
8.74K $0
First Tr Exchng Traded Fd Vi
1.19K
+ 17.3%
N/A
8.08K $0
First Tr Exchng Traded Fd Vi
1.5K
+ 20.21%
N/A
8.89K $0
FFEB
Ft Tr ETF Viii Ft Cboe Vest Us
821
+ 7.61%
N/A
11.6K $0
First Tr Exchng Traded Fd Vi
1.39K
+ 20.62%
N/A
8.11K $0
First Tr Exchng Traded Fd Vi
1.23K
+ 17.64%
N/A
8.19K $0
First Tr Exchng Traded Fd Vi
1.22K
+ 17.55%
N/A
8.18K $0
First Tr Exchng Traded Fd Vi
1.46K
+ 20.44%
N/A
8.59K $0
First Tr Exchng Traded Fd Vi
1.56K
+ 20.51%
N/A
9.15K $0
NOTE
Fiscal Note Holdings, Inc.

Technology
1K
+ 41.24%
$0.81 - $1.93 $810 - $1.93K
3.43K $2K
FIVN
Five9, Inc.

Technology
47
+ 33.1%
$27.15 - $42.82 $1.28K - $2.01K
189 $5K
FLNC
Fluence Energy, Inc.

Utilities
4
+ 13.33%
$4.85 - $17.66 $19.4 - $70.6
34 $0
FSCO
Fs Cr Opportunities Corp Com
67
+ 0.85%
N/A
7.98K $0
GPS
Gap Inc

Consumer Cyclical
6
+ 1.12%
N/A
543 $10K
Ge Healthcare Technologies I
5
+ 0.41%
N/A
1.24K $0
NLOK
Norton Life Lock Inc.

Technology
12
+ 0.04%
N/A
27.7K $594K
GBIO
Generation Bio Co.

Healthcare
531
+ 127.95%
$0.4 - $1.15 $212 - $611
946 $0
GIGB
Goldman Sachs ETF Access Invt
1.72K
+ 5.14%
N/A
35.1K $0
EAF
Graftech International LTD

Industrials
845
+ 2060.98%
$0.87 - $1.82 $735 - $1.54K
886 $0
Graniteshares ETF Tr
1.28K
+ 80.95%
N/A
2.85K $0
Gsk PLC
717
+ 34.39%
N/A
2.8K $0
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
22
+ 244.44%
$26.47 - $29.92 $582 - $658
31 $0
HEIA
Heico Crp Cl A
2
+ 18.18%
N/A
13 $0
HSIC
Henry Schein Inc

Healthcare
3
+ 13.04%
$68.49 - $81.91 $205 - $246
26 $1K
HTGC
Hercules Capital, Inc.

Financial Services
1
+ 3.33%
$18.01 - $22.0 $18 - $22
31 $0
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
18
+ 85.71%
$10.88 - $14.75 $196 - $266
39 $0
Hive Digital Technologies Lt
5.65K
+ 11.12%
N/A
56.5K $0
HST
Host Hotels & Resorts, Inc.

Real Estate
20
+ 285.71%
$14.21 - $17.45 $284 - $349
27 $0
HUBS
Hubspot Inc

Technology
2
+ 20.0%
$571.29 - $819.71 $1.14K - $1.64K
12 $6K
PI
Impinj Inc

Technology
1
+ 50.0%
$87.73 - $152.24 $87.7 - $152
3 $0
ILPT
Industrial Logistics Properties Trust

Real Estate
123
+ 175.71%
$3.39 - $4.05 $417 - $498
193 $0
Innovator Etfs Trust
1.78K
+ 86.8%
N/A
3.82K $0
Innovator Etfs Trust
33
+ 0.52%
N/A
6.4K $0
Innovator Etfs Trust
1.08K
+ 33.07%
N/A
4.33K $0
TFJL
Innovator 20+ Year Treasury Bo
8
+ 0.73%
N/A
1.11K $0
Innovator Etfs Trust
1.46K
+ 44.21%
N/A
4.75K $0
SFLR
Innovator Etfs Tr Equity Manag
11K
+ 3.81%
N/A
300K $0
Innovator Etfs Trust
652
+ 6.47%
N/A
10.7K $0
PNOV
Innovator U.S. Equity Power Bu
1.26K
+ 1.11%
N/A
115K $0
Inovio Pharmaceuticals Inc
1.34K
+ 8375.0%
N/A
1.36K $0
XSVM
Invesco S&P Smallcap Value Wit

ETFs
197
+ 8.64%
$49.34 - $55.91 $9.72K - $11K
2.48K $124K
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
295K
+ 2933.63%
N/A
305K $0
IONS
Ionis Pharmaceuticals Inc

Healthcare
7
+ 15.56%
$30.17 - $34.97 $211 - $245
52 $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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