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
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
77.3K
+ 55.24%
$20.76 - $21.78 $1.61M - $1.68M
217K $4.69M
WDC
Western Digital Corp

Technology
13.8K
+ 2205.77%
$63.84 - $120.06 $879K - $1.65M
14.4K $1.73M
EEM
Ishares Msci Emerging Markets

ETFs
18K
+ 17.03%
$48.07 - $53.4 $867K - $963K
124K $6.62M
CMI
Cummins Inc

Industrials
644
+ 5.0%
$327.85 - $426.39 $211K - $275K
13.5K $5.71M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
3.57K
+ 3.15%
$121.46 - $130.92 $434K - $468K
117K $15.3M
TJX
Tjx Companies Inc

Consumer Cyclical
3.13K
+ 6.66%
$121.35 - $144.54 $380K - $453K
50.2K $7.26M
PAUG
Innovator U.S. Equity Power Bu

ETFs
27.7K
+ 21.86%
$40.45 - $42.49 $1.12M - $1.18M
155K $6.57M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
13.3K
+ 9.87%
$54.35 - $59.32 $721K - $787K
148K $8.74M
IYC
Ishares U.S. Consumer Discreti

ETFs
12.8K
+ 218.59%
$98.12 - $105.85 $1.25M - $1.35M
18.6K $1.95M
EFA
Ishares Tr Msci Eafe ETF

ETFs
12.3K
+ 22.06%
$87.29 - $93.61 $1.07M - $1.15M
67.9K $6.34M
MLI
Mueller Industries Inc

Industrials
2.82K
+ 6.43%
$82.07 - $101.7 $232K - $287K
46.7K $4.72M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
30.6K
+ 12.94%
$37.14 - $37.85 $1.14M - $1.16M
267K $10.1M
JPM
Jpmorgan Chase & CO

Financial Services
1.61K
+ 5.88%
$282.78 - $316.06 $455K - $509K
29K $9.15M
JEPI
J P Morgan Exchange Traded Fd

ETFs
20.2K
+ 102.98%
$55.61 - $57.37 $1.13M - $1.16M
39.9K $2.28M
EMLP
First Tr Exchange Traded Iv

ETFs
28.7K
+ 52.58%
$36.99 - $38.38 $1.06M - $1.1M
83.4K $3.19M
PICK
Ishares Inc Msci Global Select

ETFs
17.1K
+ 30.79%
$37.92 - $44.52 $647K - $760K
72.5K $3.23M
JNJ
Johnson & Johnson

Healthcare
2.95K
+ 16.47%
$155.17 - $185.42 $458K - $547K
20.9K $3.87M
EMB
Ishares Tr

ETFs
11.1K
+ 49.34%
$91.52 - $95.59 $1.01M - $1.06M
33.6K $3.19M
EWO
Ishares Inc Msci Austria ETF

ETFs
29.5K
+ 24.98%
$28.99 - $32.37 $856K - $956K
148K $4.58M
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
32.2K
+ 24.9%
$25.43 - $27.31 $820K - $880K
162K $4.42M
IEF
Ishares Barclays

ETFs
10.7K
+ 383.0%
$93.91 - $97.26 $1M - $1.04M
13.5K $1.3M
AMZN
Amazon Com Inc

Consumer Cyclical
4.49K
+ 4.17%
$211.65 - $238.24 $950K - $1.07M
112K $24.6M
FTC
First Tr Lge Cap Growth

ETFs
5.89K
+ 234.46%
$149.47 - $162.84 $880K - $958K
8.4K $1.35M
ABBV
Abb Vie Inc.

Healthcare
798
+ 4.68%
$184.85 - $231.54 $148K - $185K
17.8K $4.13M
VONG
Vanguard Russell 1000 Growth E

ETFs
5.28K
+ 18.16%
$108.08 - $121.73 $571K - $643K
34.4K $4.14M
MO
Altria Group, Inc.

Consumer Defensive
4.72K
+ 5.38%
$57.75 - $67.68 $273K - $320K
92.4K $6.11M
POCT
Innovator U.S. Equity Power Bu

ETFs
11.7K
+ 4.99%
$41.27 - $43.1 $482K - $503K
246K $10.6M
AFL
Aflac Inc

Financial Services
6.44K
+ 19.69%
$98.09 - $111.7 $632K - $720K
39.2K $4.37M
OEF
Ishares S&P 100 ETF

ETFs
3.3K
+ 80.26%
N/A
7.42K $1.97M
APP
App Lovin Corp

Technology
727
+ 76.93%
$335.1 - $718.54 $244K - $522K
1.67K $1.2M
AEP
American Electric Power CO Inc

Utilities
4.76K
+ 12.79%
$103.26 - $115.0 $491K - $547K
41.9K $4.72M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.53K
+ 0.65%
$62.09 - $66.51 $95.1K - $102K
236K $15.4M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
52
+ 0.03%
$49.43 - $54.52 $2.57K - $2.84K
180K $9.74M
GRMN
Garmin LTD

Technology
2.76K
+ 62.3%
$211.13 - $246.22 $582K - $679K
7.19K $1.77M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.31K
+ 13.51%
$459.11 - $506.91 $600K - $662K
11K $5.52M
ORI
Old Republic International Corp

Financial Services
10.8K
+ 11.94%
$35.74 - $42.47 $385K - $457K
101K $4.29M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
12K
+ 6.11%
$48.5 - $50.19 $580K - $600K
208K $10.4M
VTC
Vanguard Scottsdale Fds Total

ETFs
8.82K
+ 8.96%
$76.18 - $78.81 $672K - $695K
107K $8.41M
AXP
American Express CO

Financial Services
1.88K
+ 14.65%
$294.27 - $342.31 $552K - $642K
14.7K $4.88M
BK
Bank Of New York Mellon Corp

Financial Services
4.97K
+ 38.3%
$90.65 - $109.75 $451K - $545K
17.9K $1.96M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
14.2K
+ 16.61%
$49.05 - $49.99 $694K - $707K
99.3K $4.95M
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
3.5K
+ 2.74%
$81.55 - $85.33 $285K - $298K
131K $11.1M
FTHI
First Trust Exchange Traded Fd

ETFs
30.8K
+ 676.3%
$22.76 - $23.92 $700K - $736K
35.3K $837K
JHMD
John Hancock ETF Tr Multifacto

ETFs
15.3K
+ 21.3%
$37.65 - $40.3 $576K - $616K
87.1K $3.48M
ITA
Ishares Tr

ETFs
3.3K
+ 187.51%
$184.73 - $209.26 $610K - $691K
5.07K $1.06M
JHML
John Hancock Multifactor Large

ETFs
5.33K
+ 8.9%
$73.53 - $78.37 $392K - $418K
65.3K $5.11M
XLRE
Select Sector Spdr Tr Real Est

ETFs
16.7K
+ 224.4%
$40.94 - $42.85 $685K - $717K
24.2K $1.02M
GUNR
Flexshares Tr Morningstar Glob

ETFs
2.29K
+ 1.41%
$40.15 - $43.86 $91.9K - $100K
164K $7.18M
PPA
Invesco Exchange Traded Fd Tr

ETFs
4.2K
+ 185.22%
$139.82 - $155.45 $587K - $652K
6.46K $1M
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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