Core Cap Advisors, LLC Incresed Positions in Q2 2025

Core Cap Advisors, LLC

  • $2.39 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VIG
Vanguard Dividend Appreciation

ETFs
550
+ 16.17%
N/A
3.95K $719K
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
951
+ 8.01%
$43.86 - $51.74 $41.7K - $49.2K
12.8K $663K
DE
Deere & CO

Industrials
48
+ 2.6%
$412.99 - $531.48 $19.8K - $25.5K
1.89K $961K
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
972
+ 8.0%
$42.44 - $50.03 $41.3K - $48.6K
13.1K $656K
LUV
Southwest Airlines CO

Industrials
2.89K
+ 874.24%
$24.04 - $34.36 $69.4K - $99.1K
3.22K $104K
ITW
Illinois Tool Works Inc

Industrials
390
+ 5.46%
$218.41 - $252.43 $85.2K - $98.4K
7.54K $1.86M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
30K
+ 6.21%
$24.32 - $27.87 $730K - $836K
513K $13.6M
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
1K
+ 7.46%
$38.29 - $44.77 $38.4K - $44.9K
14.5K $647K
TPR
Tapestry, Inc.

Consumer Cyclical
800
+ 73.94%
$60.6 - $87.81 $48.5K - $70.2K
1.88K $165K
ROP
Roper Technologies Inc

Industrials
163
+ 122.56%
$519.19 - $590.78 $84.6K - $96.3K
296 $167K
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
5.11K
+ 23.5%
$13.91 - $16.31 $71.1K - $83.4K
26.9K $431K
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
895
+ 7.43%
$42.85 - $50.11 $38.4K - $44.8K
12.9K $648K
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
197
+ 1.78%
$53.69 - $67.27 $10.6K - $13.3K
11.3K $757K
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
851
+ 6.85%
$41.76 - $49.03 $35.5K - $41.7K
13.3K $651K
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
877
+ 6.93%
$41.22 - $48.01 $36.1K - $42.1K
13.5K $649K
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
792
+ 7.02%
$46.04 - $53.67 $36.5K - $42.5K
12.1K $648K
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
896
+ 6.9%
$39.93 - $46.67 $35.8K - $41.8K
13.9K $648K
CCL
Carnival Corp

Consumer Cyclical
2.34K
+ 113.24%
$16.43 - $28.12 $38.5K - $65.9K
4.41K $124K
DAL
Delta Air Lines, Inc.

Industrials
720
+ 8.32%
$35.88 - $52.99 $25.8K - $38.2K
9.37K $461K
HL
Hecla Mining CO

Basic Materials
12K
+ 47.13%
$4.54 - $6.45 $54.3K - $77.2K
37.4K $223K
D
Dominion Energy, Inc

Utilities
1.33K
+ 9.82%
$49.66 - $58.0 $65.8K - $76.9K
14.8K $837K
MWA
Mueller Water Products, Inc.

Industrials
3.33K
+ 991.96%
$22.82 - $27.21 $76.1K - $90.7K
3.67K $88K
WM
Waste Management Inc

Industrials
382
+ 10.9%
$216.47 - $242.1 $82.7K - $92.5K
3.89K $889K
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
938
+ 7.09%
$38.96 - $44.84 $36.5K - $42.1K
14.2K $635K
PDN
Invesco Fd Tr

ETFs
358
+ 3.09%
$30.37 - $38.92 $10.9K - $13.9K
11.9K $464K
GILD
Gilead Sciences, Inc.

Healthcare
753
+ 11.5%
$96.91 - $113.0 $73K - $85.1K
7.3K $809K
UVV
Universal Corp

Consumer Defensive
501
+ 2.32%
$50.84 - $65.39 $25.5K - $32.8K
22.1K $1.29M
CGGR
Capital Group Growth ETF Shs C

ETFs
1.49K
+ 62.35%
$30.53 - $40.65 $45.5K - $60.5K
3.88K $157K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
1.49K
+ 58.31%
$49.79 - $50.75 $74.2K - $75.7K
4.05K $205K
ZS
Zscaler, Inc.

Technology
41
+ 7.62%
$174.67 - $315.32 $7.16K - $12.9K
579 $181K
FNDC
Schwab Fundamental Intl Small

ETFs
1.27K
+ 33.4%
$32.97 - $42.05 $41.7K - $53.2K
5.05K $212K
RCII
Rent A Center Inc De

Industrials
2.79K
+ 10.79%
N/A
28.7K $764K
CELH
Celsius Holdings, Inc.

Consumer Defensive
1.54K
+ 668.4%
$33.89 - $46.39 $52.3K - $71.6K
1.78K $82K
EQT
Eqt Corp

Energy
1.21K
+ 410.14%
$46.11 - $60.44 $56K - $73.4K
1.51K $88K
ITOT
Ishares Core S&P Total U.S. St

ETFs
207
+ 6.01%
$108.12 - $135.04 $22.4K - $28K
3.65K $493K
EW
Edwards Lifesciences Corp

Healthcare
920
+ 369.48%
$67.07 - $78.22 $61.7K - $72K
1.17K $91K
DSI
Ishares Msci Kld 400 Social Et

ETFs
102
+ 2.33%
$91.62 - $116.16 $9.35K - $11.8K
4.47K $519K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
772
+ 60.08%
$60.99 - $77.53 $47.1K - $59.9K
2.06K $159K
NVS
Novartis Ag

Healthcare
475
+ 35.19%
$101.96 - $121.01 $48.4K - $57.5K
1.83K $220K
NRG
Nrg Energy, Inc.

Utilities
243
+ 50.73%
$83.61 - $162.67 $20.3K - $39.5K
722 $115K
EPD
Enterprise Products Partners L.P.

Energy
12.3K
+ 12.26%
$28.95 - $34.22 $355K - $420K
112K $3.49M
ITA
Ishares Tr

ETFs
28
+ 1.61%
$135.31 - $188.64 $3.79K - $5.28K
1.76K $332K
NKE
Nike, Inc.

Consumer Cyclical
537
+ 13.89%
$53.27 - $72.04 $28.6K - $38.7K
4.4K $312K
TGT
Target Corp

Consumer Defensive
1.89K
+ 8.91%
$88.76 - $105.77 $168K - $200K
23.1K $2.28M
SCHW
Schwab Charles Corp

Financial Services
147
+ 3.58%
$69.06 - $91.24 $10.2K - $13.4K
4.25K $387K
MTB
M&T Bank Corp

Financial Services
334
+ 506.06%
$156.58 - $193.99 $52.3K - $64.8K
400 $77K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
652
+ 3.36%
$85.42 - $94.39 $55.7K - $61.5K
20.1K $1.88M
FMB
First Tr Exchange Traded Fd Ii

ETFs
1.3K
+ 1908.82%
$49.12 - $50.93 $63.8K - $66.1K
1.37K $68K
AVAV
Aero Vironment Inc

Industrials
105
+ 57.07%
$111.65 - $284.95 $11.7K - $29.9K
289 $82K
Activity Summary
Buys All Purchases 1114 New Holdings 201 Increased Positions 913 Sells All Sells 949 Reductions 944 Sold out 5 Options Calls 8 Puts 2
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