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
AVDE
American Centy ETF Tr Avantis

ETFs
18.2K
+ 64.27%
$60.63 - $68.55 $1.1M - $1.25M
46.6K $3.09M
XLV
Select Sector Spdr Fund Health

ETFs
7.95K
+ 45.45%
$137.61 - $149.68 $1.09M - $1.19M
25.4K $3.72M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.11K
+ 13.06%
$442.66 - $534.52 $491K - $593K
9.61K $5.12M
SHW
Sherwin Williams CO

Basic Materials
3.52K
+ 221.79%
$330.16 - $365.55 $1.16M - $1.29M
5.11K $1.78M
MO
Altria Group, Inc.

Consumer Defensive
11.5K
+ 16.26%
$50.81 - $60.02 $587K - $693K
82.5K $4.95M
GUNR
Flexshares Tr Morningstar Glob

ETFs
23.1K
+ 17.47%
$36.6 - $39.56 $847K - $916K
156K $6.04M
TTWO
Take Two Interactive Software Inc

Communication Services
5.75K
+ 670.83%
$178.61 - $217.95 $1.03M - $1.25M
6.61K $1.37M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
28.7K
+ 28.27%
$48.06 - $53.73 $1.38M - $1.54M
130K $6.36M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
30.4K
+ 6.72%
$27.01 - $28.54 $822K - $868K
483K $13.5M
AEP
American Electric Power CO Inc

Utilities
5.68K
+ 19.14%
$90.32 - $109.27 $513K - $621K
35.4K $3.86M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
24K
+ 15.74%
$49.25 - $50.66 $1.18M - $1.22M
176K $8.76M
COST
Costco Wholesale Corp

Consumer Defensive
981
+ 16.93%
$890.62 - $1076.86 $874K - $1.06M
6.77K $6.41M
IWM
Ishares Russell 2000 ETF

ETFs
7.09K
+ 47.64%
$198.1 - $229.79 $1.4M - $1.63M
22K $4.38M
JHMD
John Hancock ETF Tr Multifacto

ETFs
29.8K
+ 171.35%
$31.74 - $36.18 $946K - $1.08M
47.2K $1.65M
SZC
Cushing Next Gen Infrastructure Income Fund

Financial Services
28.2K
+ 244.99%
N/A
39.8K $1.52M
VTV
Vanguard Value ETF

ETFs
5.04K
+ 8.51%
$167.73 - $179.21 $845K - $903K
64.3K $11.1M
AVSF
American Centy ETF Tr Avantis

ETFs
22.7K
+ 307.8%
$45.96 - $46.74 $1.04M - $1.06M
30.1K $1.41M
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
42.1K
+ 50.67%
$24.88 - $26.85 $1.05M - $1.13M
125K $3.17M
V
Visa Inc.

Financial Services
2.2K
+ 40.7%
$306.92 - $362.71 $675K - $797K
7.6K $2.66M
IHDG
Wisdomtree Tr

ETFs
22.4K
+ 11.13%
$43.4 - $47.51 $971K - $1.06M
223K $9.69M
PMAR
Innovator U.S. Equity Power Bu

ETFs
22.6K
+ 22.1%
$39.51 - $41.0 $894K - $928K
125K $4.99M
KMB
Kimberly Clark Corp

Consumer Defensive
3.73K
+ 12.3%
$124.46 - $147.4 $464K - $549K
34K $4.84M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
56.6K
+ 45.3%
$13.05 - $13.97 $739K - $791K
182K $2.48M
AVEM
American Centy ETF Tr Avantis

ETFs
13.8K
+ 104.4%
$57.11 - $62.4 $789K - $862K
27K $1.63M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
14.6K
+ 21.0%
$50.82 - $52.7 $740K - $768K
83.9K $4.41M
LRN
Stride, Inc.

Consumer Defensive
6.53K
+ 12092.59%
$106.34 - $142.28 $694K - $929K
6.58K $832K
XAR
Spdr S&P Aerospace & Defense E

ETFs
6.57K
+ 14.44%
$157.71 - $180.77 $1.04M - $1.19M
52.1K $8.37M
CRM
Salesforce, Inc.

Technology
3.47K
+ 199.14%
$268.36 - $359.95 $930K - $1.25M
5.21K $1.4M
CVX
Chevron Corp

Energy
940
+ 3.33%
$146.71 - $167.97 $138K - $158K
29.2K $4.88M
LYV
Live Nation Entertainment, Inc.

Communication Services
5.86K
+ 1262.28%
$115.79 - $154.66 $678K - $906K
6.32K $825K
JNK
Spdr Bloomberg High Yield Bond

ETFs
7.87K
+ 15.52%
$94.86 - $97.12 $747K - $764K
58.6K $5.58M
IEMG
Ishares Inc

ETFs
13.8K
+ 49.81%
N/A
41.4K $2.22M
AVSC
American Centy ETF Tr Avantis
16.5K
+ 155.37%
$48.08 - $56.12 $794K - $926K
27.1K $1.31M
AVUV
American Centy ETF Tr Avantis

ETFs
9.05K
+ 151.98%
$84.95 - $100.62 $769K - $911K
15K $1.31M
BCD
Abrdn Etfs Abrdn Bloomberg All

ETFs
14.8K
+ 18.41%
$31.25 - $34.24 $461K - $505K
94.9K $3.24M
DUOL
Duolingo, Inc.

Technology
2.34K
+ 4578.43%
$272.49 - $441.39 $636K - $1.03M
2.39K $740K
CAH
Cardinal Health Inc

Healthcare
1.57K
+ 6.1%
$118.02 - $137.77 $186K - $217K
27.4K $3.77M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.94K
+ 3948.98%
$314.47 - $431.35 $608K - $835K
1.98K $727K
PFEB
Innovator U.S. Equity Power Bu

ETFs
21K
+ 31.38%
$35.54 - $37.44 $746K - $786K
87.9K $3.15M
TRV
Travelers Companies, Inc.

Financial Services
1.86K
+ 22.57%
$232.43 - $265.13 $431K - $492K
10.1K $2.66M
EXPE
Expedia Group, Inc.

Consumer Cyclical
4.1K
+ 995.39%
$157.11 - $206.52 $644K - $847K
4.51K $758K
ABBV
Abb Vie Inc.

Healthcare
725
+ 4.43%
$169.2 - $216.66 $123K - $157K
17.1K $3.58M
MCD
Mcdonalds Corp

Consumer Cyclical
1.29K
+ 10.76%
$279.74 - $321.29 $360K - $414K
13.3K $4.14M
OEF
Ishares S&P 100 ETF

ETFs
2.46K
+ 866.2%
N/A
2.74K $729K
DASH
Door Dash, Inc.

Communication Services
3.44K
+ 452.63%
$168.37 - $213.38 $579K - $734K
4.2K $767K
AVDV
American Centy ETF Tr Avantis

ETFs
8.77K
+ 182.49%
$63.74 - $71.96 $559K - $631K
13.6K $946K
IQLT
Ishares Msci Intl Quality Fact

ETFs
13K
+ 33.89%
$36.91 - $41.03 $480K - $534K
51.4K $2.04M
TIP
Ishares Tr Tips Bd ETF

ETFs
3.52K
+ 7.17%
$106.22 - $111.09 $374K - $391K
52.7K $5.85M
JHMM
John Hancock Multifactor Mid C

ETFs
10.7K
+ 189.13%
$55.69 - $63.12 $598K - $677K
16.4K $940K
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
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email