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
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
12.4K
+ 15.23%
$52.39 - $53.11 $652K - $661K
94.1K $4.99M
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
4.77K
+ 3.61%
$37.04 - $40.86 $177K - $195K
137K $5.58M
CAT
Caterpillar Inc

Industrials
577
+ 14.17%
$390.92 - $477.15 $226K - $275K
4.65K $2.22M
AVDE
American Centy ETF Tr Avantis

ETFs
4.54K
+ 8.15%
$73.24 - $79.04 $332K - $359K
60.2K $4.75M
EPD
Enterprise Products Partners L.P.

Energy
19.2K
+ 17.08%
$30.74 - $32.14 $590K - $617K
132K $4.11M
EXPE
Expedia Group, Inc.

Consumer Cyclical
2.71K
+ 368.03%
$171.01 - $228.24 $463K - $617K
3.44K $735K
AWK
American Water Works Company, Inc.

Utilities
4.37K
+ 18.88%
$135.05 - $147.0 $590K - $643K
27.5K $3.83M
ACMR
Acm Research, Inc.

Technology
15.1K
+ 1323.81%
$23.92 - $39.13 $360K - $589K
16.2K $634K
THW
Tekla World Healthcare Fund

Financial Services
4.64K
+ 1.99%
$10.16 - $12.6 $47.1K - $58.4K
238K $2.99M
PANW
Palo Alto Networks Inc

Technology
2.99K
+ 44.54%
$167.06 - $208.19 $499K - $622K
9.69K $1.97M
WWD
Woodward, Inc.

Industrials
2.32K
+ 2320.0%
$237.33 - $266.1 $551K - $617K
2.42K $611K
VST
Vistra Corp.

Utilities
2.82K
+ 67.84%
$182.0 - $217.92 $513K - $614K
6.97K $1.36M
XLB
Select Sector Spdr Fd Material

ETFs
6.01K
+ 86.44%
$86.72 - $92.61 $521K - $557K
13K $1.16M
MU
Micron Technology Inc

Technology
1.11K
+ 13.52%
$104.88 - $168.89 $116K - $187K
9.32K $1.56M
ADSK
Autodesk, Inc.

Technology
2.18K
+ 2074.29%
N/A
2.28K $561K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
2.64K
+ 10.51%
$110.74 - $122.12 $292K - $322K
27.7K $3.36M
HD
Home Depot, Inc.

Consumer Cyclical
730
+ 11.78%
$357.4 - $423.42 $261K - $309K
6.93K $2.81M
MAIN
Main Street Capital Corp

Financial Services
3.9K
+ 6.38%
$59.28 - $67.54 $231K - $263K
65K $4.13M
DVY
Ishares Tr

ETFs
3.23K
+ 65.67%
$133.88 - $142.57 $433K - $461K
8.16K $1.16M
PFF
Ishares Trust Ishares Pfd And

ETFs
15.4K
+ 86.95%
$30.67 - $32.13 $471K - $494K
33K $1.04M
MGK
Vanguard Mega Cap Growth ETF

ETFs
453
+ 5.18%
$362.31 - $405.74 $164K - $184K
9.19K $3.7M
RMBS
Rambus Inc

Technology
4.69K
+ 156466.67%
$62.85 - $107.38 $295K - $504K
4.7K $489K
STRL
Sterling Construction CO Inc

Industrials
1.43K
+ 71500.0%
$222.54 - $371.84 $318K - $532K
1.43K $486K
ABT
Abbott Laboratories

Healthcare
4.02K
+ 15.08%
$120.51 - $136.62 $484K - $549K
30.7K $4.11M
GCOR
Goldman Sachs ETF Tr Access U

ETFs
11.1K
+ 28.7%
$40.74 - $41.99 $454K - $468K
50K $2.09M
AVEM
American Centy ETF Tr Avantis

ETFs
3.45K
+ 10.58%
$68.33 - $75.41 $236K - $260K
36.1K $2.71M
XLU
Utilities Sector Spdr

ETFs
4.07K
+ 20.55%
$81.14 - $87.32 $330K - $355K
23.9K $2.08M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
4.7K
+ 9.95%
$42.88 - $49.1 $202K - $231K
52K $2.51M
GS
Goldman Sachs Group Inc

Financial Services
390
+ 24.82%
$696.56 - $806.32 $272K - $314K
1.96K $1.56M
LQD
Ishares Iboxx $ Investment Gra

ETFs
3.5K
+ 11.74%
$107.66 - $112.36 $377K - $394K
33.3K $3.72M
USRT
Ishares Core U.S. Reit ETF

ETFs
5.24K
+ 8.42%
$55.64 - $59.37 $292K - $311K
67.5K $3.96M
BKHY
Bny Mellon ETF Tr High Yield B

ETFs
8.8K
+ 30.37%
$47.83 - $48.77 $421K - $429K
37.8K $1.84M
PJUL
Innovator U.S. Equity Power Bu

ETFs
2.15K
+ 1.12%
$43.83 - $45.64 $94.2K - $98.1K
193K $8.82M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
3.96K
+ 20.84%
$82.42 - $87.03 $326K - $345K
23K $2M
BSY
Bentley Systems Inc

Technology
8.39K
+ 6451.54%
$51.48 - $58.72 $432K - $492K
8.52K $438K
PH
Parker Hannifin Corp

Industrials
101
+ 1.73%
$697.13 - $769.67 $70.4K - $77.7K
5.95K $4.51M
IEMG
Ishares Inc

ETFs
7.91K
+ 12.72%
N/A
70K $3.76M
XLG
Invesco Exchange Traded Fd Tr

ETFs
6.4K
+ 62.26%
$51.78 - $57.89 $331K - $370K
16.7K $958K
REVG
Rev Group, Inc.

Industrials
7.42K
+ 247233.33%
$46.09 - $63.91 $342K - $474K
7.42K $420K
ADC
Agree Realty Corp

Real Estate
7.19K
+ 15.67%
$70.53 - $75.05 $507K - $539K
53K $3.77M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
500
+ 9.55%
$224.68 - $282.71 $112K - $141K
5.74K $1.6M
FUTU
Futu Holdings LTD

Financial Services
2.37K
+ 15813.33%
$120.32 - $194.74 $285K - $462K
2.39K $415K
XLV
Select Sector Spdr Fund Health

ETFs
2.38K
+ 13.28%
$129.01 - $139.72 $307K - $332K
20.3K $2.82M
WYNN
Wynn Resorts LTD

Consumer Cyclical
3.15K
+ 3463.74%
$101.96 - $132.43 $321K - $417K
3.24K $415K
PJUN
Innovator U.S. Equity Power Bu

ETFs
2.78K
+ 1.37%
$39.79 - $41.15 $111K - $115K
205K $8.45M
VOD
Vodafone Group Public LTD CO

Communication Services
33K
+ 289.44%
$10.67 - $12.06 $353K - $398K
44.5K $515K
ASML
Asml Holding Nv

Technology
318
+ 64.24%
$689.63 - $968.09 $219K - $308K
813 $787K
CDNS
Cadence Design Systems Inc

Technology
1.09K
+ 550.0%
$309.46 - $373.37 $337K - $407K
1.29K $452K
VITL
Vital Farms, Inc.

Consumer Defensive
9.35K
+ 467550.0%
$35.27 - $52.41 $330K - $490K
9.35K $384K
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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