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
QRVO
Qorvo, Inc.

Technology
722
+ 2578.57%
$50.81 - $84.91 $36.7K - $61.3K
750 $63K
IJUL
Innovator Etfs Tr

ETFs
1.83K
+ 160.44%
$27.51 - $31.94 $50.3K - $58.4K
2.97K $94K
EBND
Spdr Bloomberg Emerging Market

ETFs
2.57K
+ 70.67%
$19.57 - $21.4 $50.3K - $55K
6.2K $132K
TWLO
Twilio Inc

Communication Services
351
+ 60.41%
$81.34 - $124.36 $28.6K - $43.7K
932 $115K
FSMD
Fidelity Covington Tr Small Mi

ETFs
1.05K
+ 15.73%
$34.67 - $41.47 $36.3K - $43.4K
7.7K $319K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
636
+ 2.88%
$77.74 - $78.78 $49.4K - $50.1K
22.7K $1.79M
SCI
Service Corp International

Consumer Cyclical
717
+ 129.42%
$73.58 - $81.65 $52.8K - $58.5K
1.27K $103K
FDS
Factset Research Systems Inc

Financial Services
156
+ 10.56%
$398.85 - $473.32 $62.2K - $73.8K
1.63K $730K
HAS
Hasbro, Inc.

Consumer Cyclical
761
+ 698.17%
$50.71 - $73.82 $38.6K - $56.2K
870 $64K
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
932
+ 6.54%
$37.32 - $42.19 $34.8K - $39.3K
15.2K $640K
SUB
Ishares Short Term National Mu

ETFs
496
+ 11.24%
$104.77 - $106.34 $52K - $52.7K
4.91K $521K
VOD
Vodafone Group Public LTD CO

Communication Services
4.47K
+ 64.28%
$8.19 - $10.66 $36.6K - $47.6K
11.4K $121K
UAPR
Innovator U.S. Equity Ultra Bu

ETFs
1.57K
+ 38.78%
$28.35 - $31.3 $44.6K - $49.3K
5.63K $176K
FDIS
Fidelity Covington Tr Msci Con

ETFs
493
+ 52.39%
$75.33 - $94.56 $37.1K - $46.6K
1.43K $134K
VEEV
Veeva Systems Inc

Healthcare
149
+ 69.63%
$209.39 - $289.94 $31.2K - $43.2K
363 $104K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
1.71K
+ 2.29%
$66.5 - $71.25 $114K - $122K
76.3K $5.31M
NVO
Novo Nordisk A S

Healthcare
809
+ 12.33%
$58.08 - $81.05 $47K - $65.6K
7.37K $508K
TOST
Toast, Inc.

Technology
825
+ 55.56%
$30.03 - $45.23 $24.8K - $37.3K
2.31K $102K
NEAR
Blackrock Short Maturity Bond

ETFs
978
+ 48.34%
$50.41 - $51.17 $49.3K - $50K
3K $153K
WING
Wingstop Inc.

Consumer Cyclical
148
+ 7400.0%
$210.24 - $381.46 $31.1K - $56.5K
150 $50K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
885
+ 37.82%
$47.29 - $53.34 $41.9K - $47.2K
3.23K $169K
TMDX
Trans Medics Group, Inc.

Healthcare
363
+ 3025.0%
$67.67 - $143.04 $24.6K - $51.9K
375 $50K
IGF
Ishares Global Infrastructure

ETFs
731
+ 49.46%
$50.55 - $59.83 $37K - $43.7K
2.21K $130K
CINF
Cincinnati Financial Corp

Financial Services
253
+ 2.38%
$126.6 - $151.6 $32K - $38.4K
10.9K $1.62M
CUBE
Cube Smart

Real Estate
1.31K
+ 4.64%
$35.88 - $43.68 $46.9K - $57K
29.4K $1.25M
AR
Antero Resources Corp

Energy
1.27K
+ 39.22%
$31.92 - $43.78 $40.4K - $55.4K
4.49K $180K
WULF
Terawulf Inc.

Financial Services
9.1K
+ 136.7%
$2.24 - $4.53 $20.4K - $41.2K
15.8K $68K
ONON
On Holding Ag

Consumer Cyclical
885
+ 280.95%
$37.65 - $60.68 $33.3K - $53.7K
1.2K $62K
EXAS
Exact Sciences Corp

Healthcare
890
+ 1977.78%
$40.31 - $58.08 $35.9K - $51.7K
935 $49K
ET
Energy Transfer LP

Energy
7.71K
+ 3.86%
$15.65 - $18.93 $121K - $146K
208K $3.76M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
187
+ 21.35%
$113.67 - $150.4 $21.3K - $28.1K
1.06K $159K
RAVI
Flexshares Tr Ready Access Var

ETFs
629
+ 141.67%
$75.04 - $75.51 $47.2K - $47.5K
1.07K $81K
SLF
Sun Life Financial Inc

Financial Services
600
+ 75.85%
$53.39 - $66.45 $32K - $39.9K
1.39K $92K
DRI
Darden Restaurants Inc

Consumer Cyclical
213
+ 266.25%
$186.58 - $225.78 $39.7K - $48.1K
293 $63K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
502
+ 42.8%
$62.73 - $78.42 $31.5K - $39.4K
1.68K $129K
WRB
Berkley W R Corp

Financial Services
626
+ 170.11%
$64.28 - $75.17 $40.2K - $47.1K
994 $73K
NWBI
Northwest Bancshares, Inc.

Financial Services
3.71K
+ 742.0%
$10.9 - $12.84 $40.4K - $47.6K
4.21K $53K
MP
Mp Materials Corp.

Basic Materials
751
+ 30.96%
$18.77 - $37.74 $14.1K - $28.3K
3.18K $105K
BROS
Dutch Bros Inc.

Consumer Cyclical
676
+ 2704.0%
$51.37 - $73.72 $34.7K - $49.8K
701 $47K
CNP
Centerpoint Energy Inc

Utilities
1.23K
+ 112.26%
$35.5 - $39.05 $43.6K - $47.9K
2.32K $85K
TLTD
Flexshares Morningstar Dev Mkt

ETFs
307
+ 13.74%
$66.99 - $83.47 $20.6K - $25.6K
2.54K $212K
AOR
Ishares Tr Core Growth Allocat

ETFs
405
+ 8.06%
$53.36 - $61.57 $21.6K - $24.9K
5.43K $334K
BNDC
Flexshares Tr Core Select Bd F

ETFs
2.02K
+ 21.91%
$21.75 - $22.41 $43.8K - $45.2K
11.2K $249K
BUFB
Innovator Etfs Tr Laddered Fd

ETFs
1.3K
+ 1495.4%
$28.75 - $33.88 $37.4K - $44.1K
1.39K $47K
DFAS
Dimensional ETF Tr U S Small C

ETFs
679
+ 685.86%
$52.31 - $63.72 $35.5K - $43.3K
778 $49K
BNDX
Vanguard Total International B

ETFs
633
+ 3.33%
$48.77 - $49.55 $30.9K - $31.4K
19.6K $971K
UJUL
Innovator U.S. Equity Ultra Bu

ETFs
1.01K
+ 55.28%
$31.44 - $36.79 $31.8K - $37.2K
2.84K $104K
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
994
+ 31.79%
$32.79 - $36.78 $32.6K - $36.6K
4.12K $151K
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
1.33K
+ 10.11%
$13.46 - $16.8 $17.8K - $22.3K
14.4K $242K
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
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