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
BKNG
Booking Holdings Inc.

Consumer Cyclical
61
+ 77.22%
$4295.4 - $5141.88 $262K - $314K
140 $644K
IEFA
Ishares Tr

ETFs
2.78K
+ 36.68%
$69.57 - $78.65 $193K - $219K
10.4K $783K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
29.1K
+ 2650.73%
$8.38 - $8.86 $243K - $257K
30.1K $252K
TDG
Trans Digm Group Inc

Industrials
115
+ 16.55%
$1251.32 - $1394.11 $144K - $160K
810 $1.12M
SBUX
Starbucks Corp

Consumer Cyclical
1.97K
+ 30.46%
$91.75 - $115.81 $181K - $228K
8.45K $828K
SPTL
Spdr Portfolio Long Term Treas

ETFs
2.45K
+ 1.56%
$25.54 - $27.64 $62.4K - $67.6K
160K $4.35M
XLF
Financial Sector Spdr

ETFs
1.49K
+ 1.43%
$47.32 - $52.19 $70.3K - $77.6K
106K $5.27M
CRWD
Crowd Strike Holdings, Inc.

Technology
586
+ 30.86%
$308.86 - $455.36 $181K - $267K
2.49K $876K
ECL
Ecolab Inc.

Basic Materials
745
+ 44.08%
$229.72 - $269.82 $171K - $201K
2.44K $617K
SPGI
S&P Global Inc.

Financial Services
411
+ 37.67%
$478.26 - $543.77 $197K - $223K
1.5K $763K
SGOL
Abrdn Gold ETF Trust

ETFs
2.36K
+ 7.79%
$25.14 - $29.82 $59.2K - $70.3K
32.6K $972K
ESGG
Flexshares Stoxx Global Esg Se

ETFs
1.19K
+ 28.87%
$167.28 - $180.62 $199K - $214K
5.3K $899K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
1.48K
+ 108.94%
$161.27 - $192.3 $238K - $284K
2.83K $456K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.75K
+ 32.29%
$211.47 - $267.17 $370K - $468K
7.17K $1.52M
GOLD
Barrick Gold Corp

Basic Materials
10.1K
+ 602.81%
$15.45 - $19.56 $156K - $197K
11.8K $228K
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
10.8K
+ 262.2%
$17.03 - $18.6 $183K - $200K
14.9K $273K
VFC
V F Corp

Consumer Cyclical
13.3K
+ 1312.57%
$15.52 - $26.93 $206K - $357K
14.3K $221K
NOC
Northrop Grumman Corp

Industrials
242
+ 13.92%
$433.45 - $513.82 $105K - $124K
1.98K $1.01M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
1.59K
+ 14.09%
$110.75 - $119.78 $176K - $191K
12.9K $1.49M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
2.53K
+ 22.66%
$78.0 - $84.37 $198K - $214K
13.7K $1.1M
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
801
+ 0.63%
$31.09 - $34.34 $24.9K - $27.5K
129K $4.28M
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
11.2K
+ 57.69%
$15.28 - $15.95 $171K - $179K
30.6K $476K
SPY
Spdr S&P 500 ETF Trust

ETFs
2.64K
+ 5.42%
$551.42 - $612.93 $1.45M - $1.62M
51.3K $28.7M
JHCB
John Hancock Corporate Bond Et
8.19K
+ 2945.68%
$20.77 - $21.46 $170K - $176K
8.47K $179K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.64K
+ 28.13%
$95.85 - $99.25 $157K - $162K
7.45K $736K
GWW
W.W. Grainger, Inc.

Industrials
226
+ 29.35%
$953.54 - $1132.42 $216K - $256K
996 $983K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
4.12K
+ 40.8%
$37.07 - $40.63 $153K - $167K
14.2K $559K
DJP
Barclays Bank PLC

ETFs
5.23K
+ 3.29%
N/A
165K $5.31M
VONV
Vanguard Russell 1000 Value Et

ETFs
2.05K
+ 4181.63%
$80.21 - $86.14 $164K - $177K
2.1K $173K
GRMN
Garmin LTD

Technology
643
+ 25.27%
$204.55 - $241.93 $132K - $156K
3.19K $692K
BMY
Bristol Myers Squibb CO

Healthcare
1.4K
+ 7.97%
$53.9 - $63.11 $75.2K - $88K
18.9K $1.15M
PJAN
Innovator U.S. Equity Power Bu

ETFs
6.3K
+ 5.0%
$41.09 - $43.24 $259K - $272K
132K $5.49M
VZ
Verizon Communications Inc

Communication Services
814
+ 3.66%
$37.81 - $46.49 $30.8K - $37.8K
23.1K $1.05M
PEP
Pepsico Inc

Consumer Defensive
1.09K
+ 29.14%
$142.64 - $156.42 $156K - $171K
4.84K $724K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
13.9K
+ 49.9%
$11.13 - $11.61 $155K - $162K
41.8K $468K
PRF
Invesco Exchange Traded Fd Tr

ETFs
3.78K
+ 51.98%
$39.4 - $42.61 $149K - $161K
11K $446K
WM
Waste Management Inc

Industrials
240
+ 7.35%
$200.54 - $233.78 $48.1K - $56.1K
3.5K $811K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
3.15K
+ 4.9%
$54.25 - $57.64 $171K - $182K
67.6K $3.72M
ITOT
Ishares Core S&P Total U.S. St

ETFs
1.34K
+ 63.58%
$120.29 - $134.6 $161K - $180K
3.45K $420K
PANW
Palo Alto Networks Inc

Technology
1.16K
+ 27.21%
$167.82 - $208.28 $194K - $241K
5.41K $922K
VPU
Vanguard Utilities ETF

ETFs
513
+ 6.19%
$161.24 - $173.33 $82.7K - $88.9K
8.8K $1.5M
CAT
Caterpillar Inc

Industrials
843
+ 20.96%
$326.75 - $407.63 $275K - $344K
4.86K $1.6M
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
9.5K
+ 153.23%
$14.48 - $16.6 $138K - $158K
15.7K $233K
CME
Cme Group Inc.

Financial Services
170
+ 5.67%
$225.82 - $266.54 $38.4K - $45.3K
3.17K $839K
CTVA
Corteva, Inc.

Basic Materials
851
+ 5.6%
$55.94 - $66.15 $47.6K - $56.3K
16K $1.01M
MA
Mastercard Inc

Financial Services
154
+ 5.87%
$504.67 - $576.31 $77.7K - $88.8K
2.78K $1.52M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
2.04K
+ 42.47%
$58.01 - $64.46 $118K - $131K
6.84K $424K
WELL
Welltower Inc.

Real Estate
342
+ 10.99%
$124.05 - $156.86 $42.4K - $53.6K
3.46K $529K
TPL
Texas Pacific Land Corp

Energy
93
+ 160.34%
$1180.08 - $1431.01 $110K - $133K
151 $200K
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