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
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
1.04K
+ 7.87%
$40.29 - $42.24 $41.9K - $43.9K
14.3K $582K
IWX
Ishares Tr Russell 200 Value E

ETFs
440
+ 121.88%
$78.54 - $84.86 $34.6K - $37.3K
801 $65K
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
2.07K
+ 15.29%
$13.65 - $14.45 $28.2K - $29.8K
15.6K $221K
PLD
Prologis, Inc.

Real Estate
271
+ 24.33%
$103.59 - $124.04 $28.1K - $33.6K
1.39K $154K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
1.51K
+ 135.18%
$22.98 - $24.13 $34.7K - $36.4K
2.63K $62K
BHP
Bhp Group LTD

Basic Materials
753
+ 29.67%
$48.18 - $52.11 $36.3K - $39.2K
3.29K $159K
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
1.04K
+ 9.48%
$46.06 - $49.24 $48K - $51.4K
12K $561K
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
1.06K
+ 9.33%
$44.96 - $47.9 $47.7K - $50.8K
12.4K $565K
LBRDK
Liberty Broadband Corp

Communication Services
208
+ 12.25%
$73.49 - $88.64 $15.3K - $18.4K
1.91K $162K
BBY
Best Buy CO Inc

Consumer Cyclical
480
+ 1297.3%
$70.3 - $91.1 $33.7K - $43.7K
517 $38K
RKT
Rocket Companies, Inc.

Financial Services
2.74K
+ 112.02%
$10.28 - $15.77 $28.2K - $43.2K
5.18K $62K
CGGO
Capital Group Global Growth Eq

ETFs
1.27K
+ 50.36%
$28.33 - $30.84 $36K - $39.2K
3.79K $107K
STZ
Constellation Brands, Inc.

Consumer Defensive
851
+ 26.19%
$161.05 - $222.93 $137K - $190K
4.1K $752K
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
976
+ 9.46%
$49.36 - $53.08 $48.2K - $51.8K
11.3K $563K
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
1.08K
+ 9.29%
$44.11 - $47.04 $47.5K - $50.6K
12.7K $563K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
472
+ 296.86%
$73.27 - $96.21 $34.6K - $45.4K
631 $46K
ARCC
Ares Capital Corp

Financial Services
1.35K
+ 11.19%
$21.28 - $23.81 $28.6K - $32K
13.4K $296K
FTLS
First Tr Long/Short Equity ETF

ETFs
505
+ 1202.38%
$63.42 - $68.17 $32K - $34.4K
547 $35K
YUM
Yum Brands Inc

Consumer Cyclical
3
+ 0.22%
$123.25 - $162.53 $370 - $488
1.4K $219K
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
1.1K
+ 8.86%
$41.06 - $44.04 $45K - $48.2K
13.4K $558K
JCI
Johnson Controls International PLC

Industrials
385
+ 69.49%
$76.12 - $90.6 $29.3K - $34.9K
939 $75K
UVV
Universal Corp

Consumer Defensive
99
+ 0.46%
$49.67 - $56.43 $4.92K - $5.59K
21.6K $1.21M
FDS
Factset Research Systems Inc

Financial Services
143
+ 10.72%
$427.5 - $476.51 $61.1K - $68.1K
1.48K $671K
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
1.05K
+ 8.8%
$42.86 - $45.92 $45K - $48.3K
13K $563K
SMR
Nuscale Power Corp

Industrials
2.7K
+ 148.08%
$14.16 - $29.08 $38.2K - $78.4K
4.52K $63K
CSX
Csx Corp

Industrials
3.63K
+ 13.45%
$29.11 - $33.67 $106K - $122K
30.6K $901K
GTIP
Goldman Sachs ETF Tr Access In

ETFs
19
+ 0.12%
$47.99 - $50.13 $912 - $952
15.6K $780K
SJM
J M Smucker CO

Consumer Defensive
47
+ 1.56%
$100.41 - $118.41 $4.72K - $5.57K
3.05K $361K
PHYS
Sprott Physical Gold Trust

Financial Services
186
+ 2.89%
$20.25 - $24.06 $3.77K - $4.48K
6.61K $159K
TSN
Tyson Foods, Inc.

Consumer Defensive
214
+ 8.3%
$54.27 - $63.81 $11.6K - $13.7K
2.79K $178K
BK
Bank Of New York Mellon Corp

Financial Services
289
+ 38.95%
$75.42 - $88.95 $21.8K - $25.7K
1.03K $86K
CAG
Conagra Brands Inc.

Consumer Defensive
2.04K
+ 8.65%
$23.9 - $27.67 $48.8K - $56.4K
25.6K $683K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
5.1K
+ 14.4%
$40.15 - $47.73 $205K - $244K
40.5K $1.65M
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
159
+ 78.71%
$191.06 - $228.87 $30.4K - $36.4K
361 $69K
CNX
Cnx Resources Corp

Energy
915
+ 915.0%
$27.38 - $37.32 $25.1K - $34.1K
1.02K $31K
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
908
+ 8.28%
$47.09 - $50.46 $42.8K - $45.8K
11.9K $565K
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
986
+ 8.05%
$41.35 - $44.46 $40.8K - $43.8K
13.2K $558K
AAAU
Goldman Sachs Physical Gold ETF

ETFs
867
+ 387.05%
$26.05 - $30.88 $22.6K - $26.8K
1.09K $33K
SIZE
Ishares Msci Usa Size Factor E

ETFs
195
+ 253.25%
$141.68 - $155.75 $27.6K - $30.4K
272 $39K
FCO
Aberdeen Global Income Fund Inc

Financial Services
4.5K
+ 125.0%
$5.79 - $6.28 $26.1K - $28.3K
8.1K $48K
ELV
Elevance Health, Inc.

Healthcare
13
+ 3.93%
$365.9 - $436.25 $4.76K - $5.67K
344 $149K
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
890
+ 7.91%
$45.66 - $48.85 $40.6K - $43.5K
12.1K $560K
ILF
Ishares Latin America 40 ETF

ETFs
188
+ 2.2%
$20.87 - $24.43 $3.92K - $4.59K
8.73K $205K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
312
+ 4.45%
$96.18 - $109.82 $30K - $34.3K
7.32K $749K
NXE
Nex Gen Energy Ltd.

Energy
6.74K
+ 336.95%
$4.49 - $7.49 $30.3K - $50.5K
8.74K $39K
IDEV
Ishares Core Msci Intl Develop

ETFs
349
+ 190.71%
$63.77 - $71.36 $22.3K - $24.9K
532 $36K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
253
+ 40.61%
$126.86 - $146.45 $32.1K - $37.1K
876 $111K
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
3.19K
+ 13.51%
$4.96 - $5.5 $15.8K - $17.6K
26.8K $143K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
277
+ 10.8%
$74.87 - $79.99 $20.7K - $22.2K
2.84K $218K
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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