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
IWD
Ishares Russell 1000 Val ETF

ETFs
704
+ 85.33%
$182.82 - $196.21 $129K - $138K
1.53K $287K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
1.97K
+ 895.91%
$67.24 - $84.27 $133K - $166K
2.19K $149K
NFG
National Fuel Gas CO

Energy
1.39K
+ 118.53%
$60.71 - $79.19 $84.3K - $110K
2.56K $202K
VBR
Vanguard Small Cap Value ETF

ETFs
781
+ 53.75%
$183.02 - $207.75 $143K - $162K
2.23K $416K
HL
Hecla Mining CO

Basic Materials
22.5K
+ 775.09%
$5.07 - $6.37 $114K - $143K
25.4K $141K
BA
Boeing CO

Industrials
838
+ 28.56%
$148.15 - $186.25 $124K - $156K
3.77K $643K
EIX
Edison International

Utilities
2.03K
+ 4953.66%
$50.06 - $80.01 $102K - $163K
2.07K $122K
PAAS
Pan American Silver Corp

Basic Materials
4.62K
+ 9242.0%
$20.61 - $26.7 $95.2K - $123K
4.67K $120K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
5.76K
+ 130.66%
N/A
10.2K $206K
VDC
Vanguard Consumer Staples ETF

ETFs
323
+ 5.25%
$206.54 - $226.16 $66.7K - $73K
6.48K $1.42M
WFC
Wells Fargo & Company

Financial Services
1.43K
+ 25.32%
$66.78 - $81.42 $95.7K - $117K
7.09K $509K
INOD
Innodata Inc

Technology
3.1K
+ 18235.29%
$33.19 - $64.17 $103K - $199K
3.12K $111K
BKH
Black Hills Corp

Utilities
1.82K
+ 36440.0%
$55.74 - $61.86 $102K - $113K
1.83K $110K
DXC
Dxc Technology CO

Technology
6.38K
+ 11191.23%
$16.43 - $22.61 $105K - $144K
6.44K $109K
JKHY
Henry Jack & Associates Inc

Technology
413
+ 9.86%
$166.47 - $191.28 $68.8K - $79K
4.6K $839K
DOCS
Doximity, Inc.

Healthcare
1.8K
+ 1371.76%
$49.71 - $83.14 $89.3K - $149K
1.93K $111K
MRK
Merck & Co., Inc.

Healthcare
2.42K
+ 20.69%
$83.01 - $101.02 $201K - $244K
14.1K $1.27M
HSY
Hershey CO

Consumer Defensive
520
+ 6.27%
$144.74 - $186.36 $75.3K - $96.9K
8.81K $1.51M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
983
+ 9.96%
$100.34 - $100.68 $98.6K - $99K
10.9K $1.09M
VOOV
Vanguard S&P 500 Value ETF

ETFs
564
+ 16.35%
$179.71 - $192.06 $101K - $108K
4.01K $739K
CENX
Century Aluminum CO

Basic Materials
5.49K
+ 22870.83%
$16.6 - $21.83 $91.1K - $120K
5.51K $102K
CVS
Cvs Health Corp

Healthcare
45
+ 1.04%
$44.22 - $68.64 $1.99K - $3.09K
4.37K $296K
NEAR
Blackrock Short Maturity Bond

ETFs
2.01K
+ 13386.67%
$50.4 - $50.89 $101K - $102K
2.02K $102K
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
17.3K
+ 79.76%
$5.87 - $6.26 $102K - $108K
39K $229K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
985
+ 3.57%
$33.84 - $37.77 $33.3K - $37.2K
28.6K $1.04M
ZEUS
Olympic Steel Inc

Basic Materials
3.08K
+ 7330.95%
$30.8 - $37.88 $94.8K - $117K
3.12K $98K
AR
Antero Resources Corp

Energy
2.22K
+ 222.18%
$33.64 - $41.42 $74.8K - $92.1K
3.23K $130K
XPEV
Xpeng Inc.

Consumer Cyclical
4.56K
+ 4555.0%
$11.55 - $26.34 $52.6K - $120K
4.66K $96K
KIE
Spdr S&P Insurance ETF

ETFs
1.42K
+ 80.98%
$54.24 - $60.81 $76.9K - $86.2K
3.17K $191K
VGI
Virtus Global Multi Sector Income Fund

Financial Services
10K
+ 7.75%
$7.58 - $7.94 $75.8K - $79.4K
139K $1.08M
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
2.59K
+ 98.1%
$37.35 - $43.35 $96.5K - $112K
5.22K $197K
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
5.9K
+ 81.94%
$15.38 - $17.01 $90.7K - $100K
13.1K $201K
EFA
Ishares Tr Msci Eafe ETF

ETFs
932
+ 69.29%
$74.85 - $84.89 $69.8K - $79.1K
2.28K $186K
CLOI
Vaneck ETF Tr

ETFs
1.57K
+ 4.49%
$52.68 - $53.16 $82.4K - $83.2K
36.4K $1.92M
VLU
Spdr S&P 1500 Value Tilt ETF

ETFs
460
+ 13.04%
$178.65 - $194.73 $82.2K - $89.6K
3.99K $733K
CLX
Clorox CO

Consumer Defensive
869
+ 29.34%
$141.76 - $162.89 $123K - $142K
3.83K $564K
VOE
Vanguard Mid Cap Value Index F

ETFs
516
+ 43.32%
$156.61 - $168.02 $80.8K - $86.7K
1.71K $274K
LNG
Cheniere Energy, Inc.

Energy
82
+ 2.18%
$209.32 - $253.66 $17.2K - $20.8K
3.84K $887K
GEMD
Goldman Sachs ETF Tr Access Em

ETFs
1.42K
+ 3.89%
$39.59 - $40.95 $56.1K - $58K
37.8K $1.53M
BCAT
Black Rock Capital Allocation Trust

ETFs
6K
+ 66.67%
$14.35 - $15.88 $86.1K - $95.3K
15K $216K
D
Dominion Energy, Inc

Utilities
911
+ 7.24%
$52.85 - $57.43 $48.1K - $52.3K
13.5K $756K
FCFS
First Cash Holdings, Inc.

Financial Services
604
+ 255.93%
$102.59 - $120.32 $62K - $72.7K
840 $101K
FDVV
Fidelity High Dividend ETF

ETFs
1.66K
+ 7.31%
$48.86 - $52.28 $81.3K - $87K
24.4K $1.21M
HOG
Harley Davidson, Inc.

Consumer Cyclical
6.42K
+ 35.9%
$24.13 - $30.02 $155K - $193K
24.3K $614K
IGV
Ishares Expanded Tech Software

ETFs
933
+ 109.76%
$88.3 - $107.83 $82.4K - $101K
1.78K $158K
EEM
Ishares Msci Emerging Markets

ETFs
1.56K
+ 58.34%
$40.81 - $45.34 $63.8K - $70.9K
4.24K $185K
MGV
Vanguard Mega Cap Value

ETFs
321
+ 3.95%
$123.61 - $133.01 $39.7K - $42.7K
8.45K $1.09M
THQ
Tekla Healthcare Opportunities Fund

Financial Services
3.3K
+ 330.0%
$18.63 - $21.12 $61.5K - $69.7K
4.3K $88K
MDT
Medtronic PLC

Healthcare
530
+ 23.62%
$79.84 - $94.5 $42.3K - $50.1K
2.77K $249K
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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