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
STT
State Street Corp

Financial Services
193
+ 327.12%
$84.47 - $102.23 $16.3K - $19.7K
252 $22K
IYH
Ishares Tr

ETFs
85
+ 2.09%
$58.32 - $62.76 $4.96K - $5.33K
4.16K $253K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
319
+ 14.25%
$50.48 - $51.04 $16.1K - $16.3K
2.56K $129K
KARS
Kraneshares Tr Elec Veh & Futu

ETFs
769
+ 38450.0%
$20.67 - $22.82 $15.9K - $17.5K
771 $16K
NXPI
Nxp Semiconductors N.V.

Technology
110
+ 39.15%
$189.99 - $245.86 $20.9K - $27K
391 $74K
SHLS
Shoals Technologies Group, Inc.

Technology
5.14K
+ 1284.5%
$2.81 - $6.24 $14.4K - $32.1K
5.54K $18K
SCCO
Southern Copper Corp

Basic Materials
135
+ 9.62%
$85.92 - $101.48 $11.6K - $13.7K
1.54K $143K
VTWO
Vanguard Russell 2000 ETF

ETFs
259
+ 53.62%
$80.08 - $92.93 $20.7K - $24.1K
742 $59K
AVPT
Ave Point, Inc.

Technology
7.11K
+ 16.85%
$13.5 - $19.8 $96K - $141K
49.3K $711K
CTRA
Coterra Energy Inc.

Energy
423
+ 60.26%
$25.51 - $29.83 $10.8K - $12.6K
1.13K $32K
BUFG
Ft Exch Trd Fd Viii Cboe Vest

ETFs
1.98K
+ 4.37%
$23.53 - $25.24 $46.6K - $49.9K
47.2K $1.12M
HES
Hess Corp

Energy
88
+ 251.43%
$135.42 - $160.52 $11.9K - $14.1K
123 $19K
RKLB
Rocket Lab Usa, Inc.

Industrials
921
+ 1165.82%
$17.12 - $31.57 $15.8K - $29.1K
1K $17K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
772
+ 23.66%
$25.58 - $29.24 $19.7K - $22.6K
4.04K $105K
TPLC
Timothy Plan U S Large/Mid Cap

ETFs
462
+ 3.38%
$41.17 - $45.22 $19K - $20.9K
14.1K $599K
ALGM
Allegro Microsystems, Inc.

Technology
397
+ 38.17%
$21.77 - $28.31 $8.64K - $11.2K
1.44K $36K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
902
+ 4100.0%
$15.98 - $24.03 $14.4K - $21.7K
924 $14K
QBTS
D Wave Quantum Inc.

Technology
2K
+ 266.31%
$3.83 - $11.18 $7.66K - $22.4K
2.75K $20K
GAB
Gabelli Equity Trust Inc

Financial Services
2.36K
+ 23.33%
$5.36 - $5.67 $12.7K - $13.4K
12.5K $68K
BOCT
Innovator U.S. Equity Buffer E

ETFs
674
+ 5.85%
$41.53 - $44.57 $28K - $30K
12.2K $512K
IVR
Invesco Mortgage Capital Inc.

Real Estate
1.89K
+ 66.17%
$7.6 - $8.96 $14.4K - $16.9K
4.75K $37K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
148
+ 35.84%
$69.81 - $78.9 $10.3K - $11.7K
561 $43K
INDA
Ishares Msci India Index Fund

ETFs
289
+ 212.5%
$47.8 - $53.4 $13.8K - $15.4K
425 $21K
MPW
Medical Properties Trust Inc

Real Estate
2.22K
+ 398.92%
$3.83 - $6.21 $8.51K - $13.8K
2.78K $16K
MCO
Moodys Corp

Financial Services
34
+ 11.18%
$437.8 - $527.48 $14.9K - $17.9K
338 $157K
UWMC
Uwm Holdings Corp

Financial Services
2.63K
+ 1000.76%
$5.43 - $6.63 $14.3K - $17.5K
2.9K $15K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
98
+ 9.12%
$63.07 - $73.5 $6.18K - $7.2K
1.17K $82K
AIG
American International Group, Inc.

Financial Services
44
+ 7.0%
$70.5 - $86.94 $3.1K - $3.83K
673 $58K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
10.2K
+ 15.07%
$21.29 - $24.8 $218K - $254K
78.1K $1.66M
FXG
First Tr Exchange Traded First

ETFs
175
+ 13.53%
$62.56 - $65.85 $10.9K - $11.5K
1.47K $95K
AOK
Ishares Tr Core Conservative A

ETFs
333
+ 67.82%
$36.86 - $38.15 $12.3K - $12.7K
824 $31K
HYDB
Ishares Tr Edge High Yield Def

ETFs
267
+ 161.82%
$46.82 - $47.8 $12.5K - $12.8K
432 $20K
SOXX
Ishares Semiconductor ETF

ETFs
145
+ 27.31%
$188.17 - $235.81 $27.3K - $34.2K
676 $127K
KIO
Kkr Income Opportunities Fund

Financial Services
1.76K
+ 23.22%
$12.16 - $13.6 $21.4K - $23.9K
9.33K $114K
KBA
Kraneshares Bosera Msci China

ETFs
521
+ 104.2%
$22.16 - $24.73 $11.5K - $12.9K
1.02K $24K
NTR
Nutrien Ltd.

Basic Materials
221
+ 52.49%
$45.28 - $53.84 $10K - $11.9K
642 $31K
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
1.17K
+ 23.18%
$9.82 - $10.44 $11.5K - $12.2K
6.22K $61K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
4.91K
+ 32.96%
$9.59 - $11.83 $47.1K - $58.1K
19.8K $189K
CGDV
Capital Group Divid Value ETF

ETFs
338
+ 102.74%
$34.95 - $37.36 $11.8K - $12.6K
667 $23K
FBCV
Fidelity Covington Tr Blue Chi

ETFs
291
+ 6.48%
$31.01 - $32.71 $9.02K - $9.52K
4.79K $153K
MARB
First Tr Exchange Traded Fd Ii

ETFs
568
+ 102.71%
$19.75 - $20.03 $11.2K - $11.4K
1.12K $22K
ICVT
Ishares Tr Convertible Bond Et

ETFs
301
+ 3.22%
$83.18 - $89.27 $25K - $26.9K
9.66K $807K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
443
+ 360.16%
$26.64 - $27.14 $11.8K - $12K
566 $15K
IWR
Ishares Russell Mid Cap ETF

ETFs
324
+ 6.67%
$82.81 - $92.93 $26.8K - $30.1K
5.19K $441K
JRS
Nuveen Real Estate Income Fund

Financial Services
1.4K
+ 322.58%
$8.09 - $8.88 $11.3K - $12.4K
1.83K $15K
OVV
Ovintiv Inc.

Energy
280
+ 2333.33%
$37.84 - $45.91 $10.6K - $12.9K
292 $12K
PCG
Pg&E Corp

Utilities
1.7K
+ 30.3%
$15.16 - $20.4 $25.8K - $34.7K
7.31K $125K
TECK
Teck Resources LTD

Basic Materials
354
+ 97.25%
$36.43 - $43.86 $12.9K - $15.5K
718 $26K
TM
Toyota Motor Corp

Consumer Cyclical
89
+ 46.11%
$176.53 - $195.35 $15.7K - $17.4K
282 $49K
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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