Core Cap Advisors, LLC Incresed Positions in Q3 2025

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
797
+ 86.72%
$46.51 - $50.07 $37.1K - $39.9K
1.72K $80K
LNC
Lincoln National Corp

Financial Services
867
+ 372.1%
$33.37 - $43.29 $28.9K - $37.5K
1.1K $44K
RAVI
Flexshares Tr Ready Access Var

ETFs
470
+ 43.8%
$75.24 - $75.63 $35.4K - $35.5K
1.54K $116K
OXY
Occidental Petroleum Corp

Energy
269
+ 6.39%
$42.54 - $48.1 $11.4K - $12.9K
4.48K $211K
DG
Dollar General Corp

Consumer Defensive
486
+ 35.09%
$101.86 - $116.32 $49.5K - $56.5K
1.87K $193K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
423
+ 17.08%
$51.33 - $58.15 $21.7K - $24.6K
2.9K $163K
MTCH
Match Group, Inc.

Communication Services
956
+ 346.38%
$31.83 - $38.77 $30.4K - $37.1K
1.23K $43K
SPIB
Spdr Portfolio Intermediate Te

ETFs
973
+ 18.03%
$33.26 - $34.01 $32.4K - $33.1K
6.37K $215K
AOA
Ishares Tr Core Aggressive All

ETFs
223
+ 7.01%
$82.71 - $88.14 $18.4K - $19.7K
3.4K $299K
SJM
J M Smucker CO

Consumer Defensive
26
+ 0.86%
$102.24 - $113.2 $2.66K - $2.94K
3.04K $330K
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
1.4K
+ 16.79%
$23.27 - $23.51 $32.6K - $32.9K
9.74K $228K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
101
+ 594.12%
$284.45 - $324.95 $28.7K - $32.8K
118 $37K
APLD
Applied Blockchain, Inc.

Financial Services
1K
+ 124.94%
$9.18 - $24.67 $9.2K - $24.7K
1.8K $41K
IWX
Ishares Tr Russell 200 Value E

ETFs
356
+ 195.6%
$83.04 - $87.88 $29.6K - $31.3K
538 $47K
TSPA
T Rowe Price ETF Inc Us Equity

ETFs
602
+ 30.05%
$38.85 - $41.97 $23.4K - $25.3K
2.61K $109K
HIG
Hartford Financial Services Group, Inc.

Financial Services
201
+ 24.69%
$119.73 - $134.7 $24.1K - $27.1K
1.02K $135K
WM
Waste Management Inc

Industrials
285
+ 7.33%
$213.88 - $237.1 $61K - $67.6K
4.17K $921K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
230
+ 12.85%
$87.69 - $96.0 $20.2K - $22.1K
2.02K $190K
RFV
Invesco Exchange Traded Fd Tr

ETFs
178
+ 15.71%
$119.35 - $132.13 $21.2K - $23.5K
1.31K $168K
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
1.26K
+ 20.98%
$20.07 - $21.62 $25.3K - $27.2K
7.26K $153K
GTO
Invesco Actively Managed ETF T

ETFs
605
+ 19.48%
$46.43 - $47.91 $28.1K - $29K
3.71K $176K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
54
+ 0.27%
$92.18 - $95.14 $4.98K - $5.14K
20.1K $1.91M
TILT
Flexshares Tr

ETFs
83
+ 13.7%
$224.75 - $242.86 $18.7K - $20.2K
689 $166K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
2.57K
+ 53.82%
$12.8 - $13.71 $32.9K - $35.2K
7.34K $94K
GTIP
Goldman Sachs ETF Tr Access In

ETFs
467
+ 2.86%
$49.05 - $50.22 $22.9K - $23.5K
16.8K $839K
AGNC
Agnc Investment Corp.

Real Estate
2.76K
+ 43.96%
$9.2 - $10.37 $25.4K - $28.6K
9.04K $88K
BSJR
Invesco Indx Tr

ETFs
1.4K
+ 61.14%
$22.64 - $22.85 $31.7K - $32K
3.69K $83K
HYD
Vaneck High Yield Muni ETF

ETFs
580
+ 753.25%
$48.85 - $50.94 $28.3K - $29.5K
657 $33K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
278
+ 23.5%
$102.4 - $103.88 $28.5K - $28.9K
1.46K $151K
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
31
+ 0.3%
$58.7 - $62.94 $1.82K - $1.95K
10.4K $647K
PSTG
Pure Storage, Inc.

Technology
282
+ 123.68%
$54.47 - $88.29 $15.4K - $24.9K
510 $42K
RF
Regions Financial Corp

Financial Services
975
+ 80.31%
$24.03 - $27.41 $23.4K - $26.7K
2.19K $57K
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
552
+ 8.53%
$50.37 - $50.7 $27.8K - $28K
7.02K $356K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
170
+ 16.3%
$100.63 - $112.27 $17.1K - $19.1K
1.21K $134K
BTU
Peabody Energy Corp

Energy
1K
+ 763.36%
$13.18 - $26.81 $13.2K - $26.8K
1.13K $29K
SAM
Boston Beer CO Inc

Consumer Defensive
110
+ 42.64%
$191.38 - $226.97 $21.1K - $25K
368 $77K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
174
+ 18.05%
$113.22 - $123.86 $19.7K - $21.6K
1.14K $138K
FE
Firstenergy Corp

Utilities
38
+ 0.84%
$39.76 - $45.82 $1.51K - $1.74K
4.57K $209K
ZEUS
Olympic Steel Inc

Basic Materials
1.07K
+ 41.22%
$30.05 - $35.46 $32.2K - $38K
3.67K $111K
TLTE
Flexshares Tr Morningstar Emer

ETFs
344
+ 26.85%
$58.65 - $64.01 $20.2K - $22K
1.63K $102K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
269
+ 19.78%
$79.58 - $83.45 $21.4K - $22.4K
1.63K $135K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
468
+ 16.33%
$42.39 - $44.63 $19.8K - $20.9K
3.33K $148K
IWP
Ishares Russell Mid Cap Growth

ETFs
177
+ 44.92%
$137.51 - $145.26 $24.3K - $25.7K
571 $81K
RISR
Tidal ETF Tr Foliobeyond Risin

ETFs
782
+ 74.62%
$35.84 - $37.19 $28K - $29.1K
1.83K $65K
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
206
+ 18.34%
$82.81 - $93.09 $17.1K - $19.2K
1.33K $122K
POET
Poet Technologies Inc.

Technology
4.92K
+ 1967.2%
$4.9 - $7.44 $24.1K - $36.6K
5.17K $28K
BHP
Bhp Group LTD

Basic Materials
20
+ 0.62%
$48.67 - $56.22 $973 - $1.12K
3.27K $182K
WPC
W. P. Carey Inc.

Real Estate
245
+ 13.42%
$61.29 - $68.7 $15K - $16.8K
2.07K $139K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
499
+ 206.2%
$50.73 - $52.47 $25.3K - $26.2K
741 $38K
Activity Summary
Buys All Purchases 1135 New Holdings 225 Increased Positions 910 Sells All Sells 819 Reductions 818 Sold out 1 Options Calls 2 Puts 2
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