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
EPU
Ishares Msci Peru ETF
5.51K
+ 8.68%
N/A
69K $0
SMMV
Ishares Msci Usa Small Cap Min

ETFs
8
+ 5.44%
$40.38 - $42.65 $323 - $341
155 $6K
IEO
Ishares Tr

ETFs
2
+ 3.57%
$86.02 - $99.13 $172 - $198
58 $5K
J P Morgan Exchange Traded F
2K
+ 794.82%
N/A
2.25K $0
Jacobs Solutions Inc
158
+ 16.65%
N/A
1.11K $0
John Hancock Exchange Traded
5.23K
+ 4219.35%
N/A
5.36K $0
KLIC
Kulicke & Soffa Industries Inc

Technology
7
+ 18.92%
$32.98 - $47.98 $231 - $336
44 $1K
KYMR
Kymera Therapeutics, Inc.

Healthcare
12
+ 75.0%
$27.37 - $44.36 $328 - $532
28 $0
Labcorp Holdings Inc
15
+ 6.44%
N/A
248 $0
EL
Estee Lauder Companies Inc

Consumer Defensive
20
+ 20.0%
$64.26 - $85.48 $1.29K - $1.71K
120 $7K
Linde PLC
23
+ 3.81%
N/A
626 $0
Listed Fd Tr
34.6K
+ 1572.94%
N/A
36.8K $0
LCID
Lucid Group, Inc.

Consumer Cyclical
809
+ 26.19%
$2.03 - $3.48 $1.64K - $2.82K
3.9K $9K
MAC
Macerich CO

Real Estate
29
+ 181.25%
$15.88 - $20.87 $461 - $605
45 $0
Maplebear Inc
173
+ 1235.71%
N/A
187 $0
MTZ
Mastec Inc

Industrials
3
+ 75.0%
$108.66 - $160.79 $326 - $482
7 $0
MBI
Mbia Inc

Financial Services
9
+ 11.39%
$4.98 - $7.33 $44.8 - $66
88 $0
MTH
Meritage Homes Corp

Consumer Cyclical
4
+ 100.0%
$69.41 - $152.01 $278 - $608
8 $0
MKSI
Mks Instruments Inc

Technology
11
+ 25.58%
$78.89 - $122.69 $868 - $1.35K
54 $4K
MHK
Mohawk Industries Inc

Consumer Cyclical
2
+ 7.69%
$110.92 - $130.83 $222 - $262
28 $3K
MDB
Mongo Db, Inc.

Technology
1
+ 20.0%
$175.4 - $298.52 $175 - $299
6 $1K
MUSA
Murphy Usa Inc.

Consumer Cyclical
2
+ 50.0%
$435.02 - $515.95 $870 - $1.03K
6 $2K
NTRA
Natera, Inc.

Healthcare
3
+ 17.65%
$132.63 - $177.0 $398 - $531
20 $2K
Nebius Group N.V.
1.12K
+ 1015.45%
N/A
1.23K $0
Neos ETF Trust
2.71K
+ 52.7%
N/A
7.86K $0
SPYI
Shp ETF Tr Neos S&P 500 High I
1.43K
+ 11.35%
N/A
14K $0
Net Lease Office Properties
8
+ 17.39%
N/A
54 $0
NEWT
Newtek Business Services Corp.

Financial Services
2
+ 1.53%
$11.86 - $13.34 $23.7 - $26.7
133 $1K
NAT
Nordic American Tankers LTD

Industrials
42
+ 3.2%
N/A
1.35K $5K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
4
+ 0.33%
$8.58 - $8.9 $34.3 - $35.6
1.21K $10K
NVT
N Vent Electric PLC

Industrials
5
+ 62.5%
$52.42 - $75.4 $262 - $377
13 $0
OII
Oceaneering International Inc

Energy
12
+ 66.67%
$19.14 - $27.93 $230 - $335
30 $0
OCGN
Ocugen, Inc.

Healthcare
464
+ 4640.0%
$0.52 - $0.9 $241 - $418
474 $0
ALCC
Alt C Acquisition Corp.

Financial Services
2.12K
+ 141.06%
N/A
3.63K $0
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
180
+ 260.87%
$3.76 - $6.39 $677 - $1.15K
249 $0
OPK
Opko Health, Inc.

Healthcare
134
+ 8.38%
$1.45 - $1.94 $194 - $260
1.73K $2K
Pacer Fds Tr
1
+ 0.17%
N/A
577 $0
Pacs Group Inc
20
+ 52.63%
N/A
58 $0
Paysafe Limited
40
+ 160.0%
N/A
65 $0
Peakstone Realty Trust
1.03K
+ 1211.76%
N/A
1.12K $0
PFGC
Performance Food Group CO

Consumer Defensive
10
+ 20.83%
$74.86 - $90.93 $749 - $909
58 $4K
PFMT
Performant Financial Corp

Industrials
201
+ 233.72%
$2.38 - $3.03 $478 - $609
287 $0
Praxis Precision Medicines I
17
+ 566.67%
N/A
20 $0
PFHC
Pro Frac Holding Corp.

Energy
52
+ 32.1%
N/A
214 $0
Proshares Tr
268
+ 96.06%
N/A
547 $0
Proshares Tr
223
+ 29.11%
N/A
989 $0
TQQQ
Proshares Ultrapro Qqq

ETFs
20
+ 42.55%
$57.3 - $90.39 $1.15K - $1.81K
67 $3K
Proshares Tr
148
+ 7400.0%
N/A
150 $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
418
+ 40.04%
N/A
1.46K $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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