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
XSMO
Invesco S&P Smallcap Momentum

ETFs
206
+ 4.04%
$55.15 - $68.11 $11.4K - $14K
5.3K $360K
FVD
First Tr Value Line Divid Inde

ETFs
854
+ 2.9%
$40.62 - $45.12 $34.7K - $38.5K
30.3K $1.35M
IWR
Ishares Russell Mid Cap ETF

ETFs
65
+ 1.25%
$74.88 - $91.97 $4.87K - $5.98K
5.25K $482K
TEI
Templeton Emerging Markets Income Fund

Financial Services
6K
+ 101.78%
$4.91 - $6.0 $29.5K - $36K
11.9K $71K
CASY
Caseys General Stores Inc

Consumer Cyclical
35
+ 12.11%
$415.82 - $510.91 $14.6K - $17.9K
324 $165K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
6
+ 0.1%
$65.84 - $80.81 $395 - $485
6.2K $496K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
399
+ 14.04%
$68.45 - $79.52 $27.3K - $31.7K
3.24K $257K
LNT
Alliant Energy Corp

Utilities
622
+ 251.82%
$58.79 - $64.85 $36.6K - $40.3K
869 $52K
AAP
Advance Auto Parts Inc

Consumer Cyclical
783
+ 26100.0%
$30.31 - $53.25 $23.7K - $41.7K
786 $36K
DEO
Diageo PLC

Consumer Defensive
806
+ 6.87%
$99.86 - $115.75 $80.5K - $93.3K
12.5K $1.26M
KJUL
Innovator U.S. Small Cap Power

Technology
1.18K
+ 276.29%
$25.96 - $29.2 $30.6K - $34.4K
1.6K $46K
NOC
Northrop Grumman Corp

Industrials
116
+ 5.86%
$456.3 - $540.39 $52.9K - $62.7K
2.1K $1.05M
FFIV
F5, Inc.

Technology
114
+ 5700.0%
$239.25 - $295.9 $27.3K - $33.7K
116 $34K
WDC
Western Digital Corp

Technology
496
+ 387.5%
$30.54 - $63.99 $15.1K - $31.7K
624 $39K
CR
Crane Holdings, Co.

Industrials
85
+ 17.71%
$132.79 - $189.89 $11.3K - $16.1K
565 $107K
VOT
Vanguard Mid Cap Growth Index

ETFs
34
+ 5.57%
$216.28 - $284.39 $7.35K - $9.67K
644 $183K
BALT
Innovator Etfs Tr
225
+ 0.6%
$30.33 - $32.1 $6.82K - $7.22K
37.8K $1.21M
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
2.54K
+ 42.66%
$12.24 - $13.88 $31.1K - $35.2K
8.49K $114K
GNW
Genworth Financial Inc

Financial Services
3.41K
+ 36.59%
$6.12 - $7.89 $20.9K - $26.9K
12.7K $98K
ELV
Elevance Health, Inc.

Healthcare
122
+ 35.47%
$372.27 - $452.69 $45.4K - $55.2K
466 $181K
JKHY
Henry Jack & Associates Inc

Technology
234
+ 5.09%
$163.54 - $186.02 $38.3K - $43.5K
4.83K $870K
EWC
Ishares Msci Canada ETF

ETFs
500
+ 33.94%
$37.17 - $46.2 $18.6K - $23.1K
1.97K $91K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
154
+ 6.79%
$75.29 - $91.16 $11.6K - $14K
2.42K $218K
VXF
Vanguard Extended Market ETF

ETFs
111
+ 26.12%
$150.43 - $192.71 $16.7K - $21.4K
536 $103K
EJUL
Innovator Etfs Tr Emerging Mkt

ETFs
501
+ 7.26%
$23.73 - $27.68 $11.9K - $13.9K
7.41K $204K
MRVL
Marvell Technology, Inc.

Technology
181
+ 18.12%
$49.38 - $79.97 $8.94K - $14.5K
1.18K $91K
ANSS
Ansys Inc

Technology
81
+ 289.29%
$284.19 - $351.22 $23K - $28.4K
109 $38K
CIFR
Cipher Mining Inc.

Financial Services
3.08K
+ 51.19%
$2.1 - $4.78 $6.47K - $14.7K
9.1K $43K
FIS
Fidelity National Information Services, Inc.

Technology
329
+ 85.68%
$68.14 - $82.13 $22.4K - $27K
713 $58K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
805
+ 11.0%
$86.97 - $102.82 $70K - $82.8K
8.12K $779K
ACMR
Acm Research, Inc.

Technology
1.1K
+ 2675.61%
$18.33 - $26.51 $20.1K - $29.1K
1.14K $29K
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
3.2K
+ 320.0%
$8.41 - $9.25 $26.9K - $29.6K
4.2K $38K
ZBRA
Zebra Technologies Corp

Technology
93
+ 516.67%
$213.54 - $309.26 $19.9K - $28.8K
111 $34K
GTIP
Goldman Sachs ETF Tr Access In

ETFs
761
+ 4.88%
$48.64 - $50.07 $37K - $38.1K
16.3K $808K
TQQQ
Proshares Ultrapro Qqq

ETFs
307
+ 458.21%
$38.9 - $83.0 $11.9K - $25.5K
374 $31K
AZO
Autozone Inc

Consumer Cyclical
21
+ 4.23%
$3478.38 - $3880.15 $73K - $81.5K
518 $1.92M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
1.55K
+ 20.1%
$14.97 - $16.79 $23.1K - $25.9K
9.23K $154K
AVK
Advent Convertible & Income Fund

Financial Services
1.7K
+ 15.18%
$10.01 - $12.11 $17K - $20.6K
12.9K $156K
VGIT
Vanguard Intermediate Term Tre

ETFs
378
+ 3.38%
$58.63 - $59.9 $22.2K - $22.6K
11.6K $690K
KAPR
Innovator U.S. Small Cap Power

ETFs
616
+ 13.85%
$28.5 - $32.39 $17.6K - $20K
5.07K $164K
CWB
Spdr Bloomberg Convertible Sec

ETFs
31
+ 0.76%
$71.86 - $82.66 $2.23K - $2.56K
4.11K $339K
FOX
Fox Corp Cl B (De)

Communication Services
541
+ 280.31%
$43.81 - $53.0 $23.7K - $28.7K
734 $37K
TW
Tradeweb Markets Inc.

Financial Services
185
+ 9250.0%
$125.37 - $149.02 $23.2K - $27.6K
187 $27K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
81
+ 1.43%
$30.87 - $39.17 $2.5K - $3.17K
5.76K $225K
HAUZ
Dbx ETF Tr Xtrackers Internati

ETFs
1.07K
+ 102.49%
$18.92 - $22.87 $20.2K - $24.4K
2.11K $48K
DDWM
Wisdomtree Tr Currency Hedged

ETFs
424
+ 11.79%
$32.86 - $40.05 $13.9K - $17K
4.02K $159K
NFRA
Flexshares Stoxx Global Broad

ETFs
348
+ 28.98%
$53.49 - $61.88 $18.6K - $21.5K
1.55K $95K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
734
+ 8.4%
$15.5 - $20.28 $11.4K - $14.9K
9.47K $191K
FSLR
First Solar, Inc.

Technology
43
+ 8.87%
$120.38 - $192.98 $5.18K - $8.3K
528 $87K
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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