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
MAR
Marriott International Inc

Consumer Cyclical
2.79K
+ 177.09%
$237.01 - $304.45 $661K - $850K
4.37K $1.04M
ORI
Old Republic International Corp

Financial Services
9.63K
+ 13.19%
$33.46 - $39.22 $322K - $378K
82.6K $3.24M
FUTU
Futu Holdings LTD

Financial Services
5.84K
+ 38933.33%
$75.13 - $123.56 $439K - $722K
5.86K $599K
JNJ
Johnson & Johnson

Healthcare
1.33K
+ 7.55%
$142.06 - $167.7 $190K - $224K
19K $3.15M
IJS
Ishares S&P Smallcap 600 Value

ETFs
6.81K
+ 68.37%
$96.3 - $112.23 $655K - $764K
16.8K $1.63M
SPSB
Spdr Portfolio Short Term Corp

ETFs
14.5K
+ 3.16%
$29.82 - $30.1 $431K - $435K
472K $14.2M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
5.11K
+ 280.67%
$97.25 - $104.79 $497K - $536K
6.93K $719K
NEM
Newmont Corp

Basic Materials
4.99K
+ 18.61%
$37.79 - $48.39 $189K - $242K
31.8K $1.54M
JHEM
John Hancock Exchange Traded

ETFs
19.6K
+ 186.24%
$25.12 - $27.4 $492K - $537K
30.1K $802K
AAL
American Airlines Group Inc.

Industrials
46.4K
+ 1106.12%
N/A
50.6K $559K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
7.97K
+ 435.78%
$59.78 - $60.03 $476K - $478K
9.79K $586K
VO
Vanguard Mid Cap ETF

ETFs
2.5K
+ 7.72%
$251.87 - $277.95 $630K - $696K
34.9K $9.04M
IAU
Ishares Gold Trust

ETFs
5.77K
+ 50.68%
$49.74 - $58.96 $287K - $340K
17.2K $1.01M
VB
Vanguard Small Cap ETF

ETFs
5.82K
+ 12.54%
$217.89 - $252.64 $1.27M - $1.47M
52.2K $11.6M
EPD
Enterprise Products Partners L.P.

Energy
4.73K
+ 4.95%
$31.75 - $34.14 $150K - $161K
100K $3.42M
HEFA
Ishares Currency Hedged Msci E

ETFs
11.7K
+ 414.33%
$34.83 - $37.52 $406K - $437K
14.5K $524K
EFG
Msci Eafe Growth ETF

ETFs
2.35K
+ 4.49%
$96.1 - $106.37 $226K - $250K
54.7K $5.47M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
4.01K
+ 8.21%
$73.78 - $76.59 $295K - $307K
52.8K $4.04M
MBB
Ishares Tr

ETFs
4.1K
+ 93.89%
$90.37 - $94.08 $371K - $386K
8.47K $794K
PFN
Pimco Income Strategy Fund Ii

Financial Services
48.2K
+ 26.49%
$7.41 - $7.64 $357K - $368K
230K $1.74M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
5.26K
+ 32843.75%
$61.25 - $72.83 $322K - $383K
5.27K $372K
TJX
Tjx Companies Inc

Consumer Cyclical
2.69K
+ 6.46%
$112.81 - $126.16 $304K - $340K
44.4K $5.41M
RTX
Raytheon Technologies Corp

Industrials
1.24K
+ 10.53%
$114.1 - $135.66 $141K - $168K
13K $1.72M
META
Meta Platforms, Inc.

Communication Services
886
+ 7.22%
$576.36 - $736.67 $511K - $653K
13.2K $7.59M
AVRE
American Centy ETF Tr Avantis
7.85K
+ 146.48%
$40.62 - $44.31 $319K - $348K
13.2K $568K
FISV
Fiserv Inc

Technology
2.7K
+ 145.97%
N/A
4.54K $568K
JPM
Jpmorgan Chase & CO

Financial Services
801
+ 3.19%
$225.19 - $279.95 $180K - $224K
25.9K $6.36M
NFLX
Netflix Inc

Communication Services
50
+ 0.71%
$828.4 - $1058.6 $41.4K - $52.9K
7.05K $6.58M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
4.06K
+ 22.46%
$91.76 - $103.26 $373K - $420K
22.2K $2.05M
TDIV
First Trust Nasdaq Technology

ETFs
5.42K
+ 38.09%
$73.39 - $83.95 $398K - $455K
19.6K $1.45M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
1.68K
+ 84.73%
$196.12 - $229.48 $329K - $385K
3.65K $738K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
3.58K
+ 26.56%
$76.77 - $82.22 $275K - $294K
17K $1.35M
EPI
Wisdomtree Tr India Earnings F

ETFs
8.81K
+ 16.18%
$40.08 - $45.85 $353K - $404K
63.3K $2.77M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
6.47K
+ 1715.38%
$44.41 - $45.98 $287K - $297K
6.84K $312K
VBK
Vanguard Small Cap Growth ETF

ETFs
1.4K
+ 68.43%
$247.97 - $296.33 $347K - $414K
3.44K $866K
PRU
Prudential Financial Inc

Financial Services
3.94K
+ 17.52%
$105.04 - $122.33 $414K - $482K
26.4K $2.95M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
2.56K
+ 10.56%
$106.46 - $114.75 $272K - $293K
26.8K $2.95M
ICE
Intercontinental Exchange, Inc.

Financial Services
1.29K
+ 56.13%
$142.8 - $176.36 $184K - $228K
3.59K $619K
BDX
Becton Dickinson & CO

Healthcare
1.12K
+ 14.18%
$222.79 - $249.08 $250K - $279K
9.02K $2.07M
PAPR
Innovator U.S. Equity Power Bu

ETFs
10.2K
+ 11.97%
$35.21 - $37.69 $358K - $383K
95.1K $3.39M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
1.37K
+ 23.54%
$333.37 - $384.99 $456K - $526K
7.17K $2.4M
ARES
Ares Management Corp

Financial Services
5.29K
+ 31.95%
$140.19 - $198.28 $742K - $1.05M
21.8K $3.2M
JHSC
John Hancock ETF Tr Multifacto

ETFs
7.52K
+ 193.49%
$36.26 - $41.89 $273K - $315K
11.4K $425K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
1.66K
+ 2.27%
$66.9 - $71.57 $111K - $118K
74.6K $5.25M
LDOS
Leidos Holdings, Inc.

Technology
2.08K
+ 80.93%
$126.82 - $161.11 $264K - $336K
4.66K $628K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
14.2K
+ 6.68%
$64.88 - $72.1 $920K - $1.02M
226K $14.9M
FBCG
Fidelity Covington Tr Blue Chi

ETFs
6.51K
+ 961.89%
$39.97 - $48.7 $260K - $317K
7.19K $287K
DE
Deere & CO

Industrials
399
+ 27.63%
$408.57 - $509.27 $163K - $203K
1.84K $865K
VGSH
Vanguard

ETFs
4.22K
+ 31.38%
$58.07 - $58.69 $245K - $248K
17.7K $1.04M
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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