Core Cap Advisors, LLC Incresed Positions in Q2 2025

Core Cap Advisors, LLC

  • $2.39 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AMD
Advanced Micro Devices Inc

Technology
5.51K
+ 35.66%
$78.21 - $143.81 $431K - $793K
21K $2.98M
FAST
Fastenal CO

Industrials
62K
+ 180.4%
$40.65 - $83.16 $2.52M - $5.16M
96.4K $4.05M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
8.05K
+ 3.56%
$51.16 - $62.02 $412K - $499K
234K $14.5M
PJUL
Innovator U.S. Equity Power Bu

ETFs
15.2K
+ 8.61%
$37.66 - $43.85 $571K - $664K
191K $8.38M
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
7.63K
+ 6.36%
$67.22 - $81.54 $513K - $622K
128K $10.4M
VTV
Vanguard Value ETF

ETFs
5.78K
+ 9.0%
$153.67 - $176.74 $889K - $1.02M
70K $12.4M
SCHG
Schwab Strategic Tr Us Large C

ETFs
5.29K
+ 1.98%
$22.27 - $29.21 $118K - $155K
272K $7.96M
RSP
Invesco S&P 500 Equal Weight E

ETFs
3.08K
+ 3.92%
$152.93 - $181.74 $470K - $559K
81.5K $14.8M
VO
Vanguard Mid Cap ETF

ETFs
1.53K
+ 4.37%
$228.54 - $279.83 $349K - $427K
36.5K $10.2M
IYR
Ishares Tr

ETFs
12.1K
+ 1269.32%
$84.48 - $96.25 $1.02M - $1.17M
13.1K $1.24M
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
194
+ 0.06%
$27.46 - $33.2 $5.33K - $6.44K
334K $11.1M
IEMG
Ishares Inc

ETFs
20.8K
+ 50.25%
N/A
62.1K $3.33M
JHMD
John Hancock ETF Tr Multifacto

ETFs
24.6K
+ 52.09%
$31.34 - $38.59 $771K - $949K
71.8K $2.75M
BK
Bank Of New York Mellon Corp

Financial Services
11.9K
+ 1158.78%
$73.31 - $91.62 $876K - $1.09M
13K $1.18M
PH
Parker Hannifin Corp

Industrials
911
+ 18.45%
$517.23 - $700.54 $471K - $638K
5.85K $4.08M
FTCS
First Trust Capital Strength E

ETFs
11.9K
+ 1269.3%
$81.6 - $92.39 $972K - $1.1M
12.8K $1.17M
GLDM
World Gold Trust

ETFs
4.88K
+ 2.41%
$58.96 - $67.97 $288K - $332K
208K $13.6M
AVDE
American Centy ETF Tr Avantis

ETFs
9.11K
+ 19.55%
$59.32 - $74.36 $540K - $677K
55.7K $4.12M
BA
Boeing CO

Industrials
4K
+ 106.1%
$136.59 - $217.51 $547K - $870K
7.77K $1.63M
DIS
Walt Disney CO

Communication Services
2.89K
+ 11.69%
$81.72 - $124.01 $236K - $358K
27.6K $3.42M
GLW
Corning Inc

Technology
10.4K
+ 16.34%
$39.07 - $52.59 $406K - $546K
74K $3.89M
PGR
Progressive Corp

Financial Services
3.72K
+ 355.89%
$255.27 - $288.74 $949K - $1.07M
4.76K $1.27M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
82.3K
+ 45.31%
$12.21 - $13.9 $1M - $1.14M
264K $3.44M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
3.98K
+ 3.05%
$43.53 - $54.46 $173K - $217K
134K $7.32M
CTAS
Cintas Corp

Industrials
4.14K
+ 346.31%
$190.11 - $227.66 $786K - $941K
5.33K $1.19M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
3.92K
+ 2.23%
$39.89 - $49.46 $156K - $194K
180K $8.89M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
20.7K
+ 9.58%
$35.3 - $37.51 $730K - $776K
237K $8.88M
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.69K
+ 3.54%
$152.42 - $182.82 $257K - $309K
49.4K $9.03M
ETN
Eaton Corp PLC

Industrials
473
+ 5.98%
$246.52 - $356.99 $117K - $169K
8.38K $2.99M
CMI
Cummins Inc

Industrials
2.1K
+ 19.54%
$267.12 - $336.65 $562K - $708K
12.9K $4.21M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
19.2K
+ 10.9%
$48.13 - $49.85 $925K - $959K
196K $9.6M
CME
Cme Group Inc.

Financial Services
2.89K
+ 91.19%
$252.37 - $290.71 $729K - $839K
6.05K $1.67M
CAH
Cardinal Health Inc

Healthcare
9
+ 0.03%
$125.0 - $168.0 $1.13K - $1.51K
27.4K $4.6M
HWM
Howmet Aerospace Inc.

Industrials
4.08K
+ 336.96%
$112.33 - $186.13 $459K - $760K
5.3K $985K
COIN
Coinbase Global, Inc.

Technology
1.81K
+ 169.37%
$151.47 - $375.07 $275K - $680K
2.89K $1.01M
AVIG
American Centy ETF Tr Avantis

ETFs
19.2K
+ 35.5%
$40.41 - $41.62 $777K - $801K
73.4K $3.06M
GE
General Electric CO

Industrials
1.49K
+ 21.48%
$166.81 - $257.39 $248K - $382K
8.41K $2.16M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
2.93K
+ 13.23%
$82.32 - $112.47 $241K - $330K
25.1K $2.82M
SRAD
Sportradar Group Ag

Technology
26.9K
+ 4900.0%
$20.32 - $28.08 $546K - $754K
27.4K $769K
EMR
Emerson Electric CO

Industrials
2.31K
+ 13.76%
$94.15 - $133.33 $218K - $308K
19.1K $2.55M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
26.6K
+ 8.9%
$24.48 - $24.9 $650K - $661K
325K $8.09M
MCK
Mckesson Corp

Healthcare
917
+ 216.27%
$652.83 - $732.78 $599K - $672K
1.34K $982K
MGK
Vanguard Mega Cap Growth ETF

ETFs
625
+ 7.7%
$273.67 - $366.17 $171K - $229K
8.74K $3.2M
INTU
Intuit Inc

Technology
799
+ 215.36%
$544.07 - $787.63 $435K - $629K
1.17K $921K
JEPI
J P Morgan Exchange Traded Fd

ETFs
12K
+ 156.43%
$51.14 - $57.0 $613K - $684K
19.7K $1.12M
MELI
Mercadolibre Inc

Consumer Cyclical
251
+ 1140.91%
$1794.73 - $2613.63 $450K - $656K
273 $713K
LAUR
Laureate Education, Inc.

Consumer Defensive
27.9K
+ 232433.33%
$18.34 - $23.38 $512K - $652K
27.9K $652K
HEI
Heico Corp

Industrials
1.98K
+ 6817.24%
$236.44 - $328.0 $467K - $648K
2.01K $657K
XLI
Industrial Sector Spdr

ETFs
2.31K
+ 12.36%
$116.42 - $147.52 $269K - $341K
21K $3.1M
Activity Summary
Buys All Purchases 1114 New Holdings 201 Increased Positions 913 Sells All Sells 949 Reductions 944 Sold out 5 Options Calls 8 Puts 2
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