Core Cap Advisors, LLC New Holdings in Q1 2025

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
120K
New
$74.34 - $81.0 $8.92M - $9.72M
120K $9.12M
VTC
Vanguard Scottsdale Fds Total

ETFs
91K
New
$74.74 - $77.39 $6.8M - $7.04M
91K $6.99M
EXLS
Exl Service Holdings, Inc.

Technology
15.9K
New
$44.13 - $51.8 $700K - $821K
15.9K $748K
EXEL
Exelixis, Inc.

Healthcare
19.1K
New
$32.38 - $39.16 $617K - $747K
19.1K $704K
LC
Lending Club Corp

Financial Services
65.9K
New
$10.25 - $17.51 $675K - $1.15M
65.9K $679K
AVES
American Centy ETF Tr Avantis

ETFs
8.4K
New
$44.71 - $48.65 $375K - $408K
8.4K $395K
NTES
Net Ease, Inc.

Communication Services
3.67K
New
$87.72 - $109.14 $322K - $401K
3.67K $377K
WSBC
Wesbanco Inc

Financial Services
10.6K
New
$30.36 - $37.08 $323K - $394K
10.6K $329K
FSMD
Fidelity Covington Tr Small Mi

ETFs
6.65K
New
$38.04 - $43.22 $253K - $287K
6.65K $260K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
2.36K
New
$96.85 - $111.39 $229K - $263K
2.36K $233K
NWN
Northwest Natural Holding CO

Utilities
2.78K
New
$38.31 - $42.72 $107K - $119K
2.78K $118K
EBF
Ennis, Inc.

Industrials
5.58K
New
$19.39 - $21.71 $108K - $121K
5.58K $112K
COLL
Collegium Pharmaceutical, Inc

Healthcare
3.78K
New
$28.04 - $33.91 $106K - $128K
3.78K $112K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
4.12K
New
$25.34 - $32.88 $104K - $135K
4.12K $112K
AFG
American Financial Group Inc

Financial Services
785
New
$119.82 - $138.45 $94.1K - $109K
785 $103K
SCSC
Scansource, Inc.

Technology
3K
New
$34.01 - $51.68 $102K - $155K
3K $101K
GF
New Germany Fund Inc

Financial Services
9K
New
$7.77 - $10.63 $69.9K - $95.7K
9K $88K
KWEB
Kraneshares Tr Csi China Inter

ETFs
2.42K
New
$27.29 - $38.29 $66K - $92.6K
2.42K $84K
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
11K
New
$7.54 - $7.93 $82.9K - $87.2K
11K $84K
HCI
Hci Group, Inc.

Financial Services
551
New
$110.25 - $150.47 $60.7K - $82.9K
551 $82K
CET
Central Securities Corp

Financial Services
1.8K
New
$44.41 - $48.17 $79.9K - $86.7K
1.8K $80K
DVA
Davita Inc.

Healthcare
512
New
$140.0 - $177.35 $71.7K - $90.8K
512 $78K
XLG
Invesco Exchange Traded Fd Tr

ETFs
1.37K
New
$45.72 - $51.73 $62.7K - $71K
1.37K $63K
JLL
Jones Lang Lasalle Inc

Real Estate
256
New
$238.0 - $284.76 $60.9K - $72.9K
256 $63K
USAU
U.S. Gold Corp.

Basic Materials
6.82K
New
$5.89 - $10.94 $40.1K - $74.6K
6.82K $61K
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
1.33K
New
$44.7 - $49.05 $59.6K - $65.4K
1.33K $60K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
3.76K
New
$12.68 - $17.71 $47.6K - $66.5K
3.76K $58K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
1.21K
New
$36.74 - $50.04 $44.5K - $60.6K
1.21K $53K
EWQ
Ishares Msci France ETF

ETFs
1.3K
New
$35.35 - $41.99 $46K - $54.6K
1.3K $51K
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
577
New
$79.96 - $87.71 $46.1K - $50.6K
577 $47K
ILDR
First Tr Exchange Traded Fd Vi
1.92K
New
$23.32 - $28.0 $44.8K - $53.8K
1.92K $44K
BOH
Bank Of Hawaii Corp

Financial Services
628
New
$65.97 - $75.81 $41.4K - $47.6K
628 $43K
USMC
Principal ETF U S Mega Cap

ETFs
745
New
$55.72 - $63.13 $41.5K - $47K
745 $42K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
3K
New
$13.1 - $13.52 $39.3K - $40.6K
3K $39K
CTGO
Contango Ore, Inc.

Basic Materials
3.58K
New
$9.0 - $11.6 $32.2K - $41.5K
3.58K $36K
KRP
Kimbell Royalty Partners, LP

Energy
2.53K
New
$13.35 - $16.45 $33.7K - $41.5K
2.53K $35K
LQDT
Liquidity Services Inc

Consumer Cyclical
1.12K
New
$29.26 - $37.61 $32.7K - $42K
1.12K $34K
BVN
Buenaventura Mining CO Inc

Basic Materials
2.21K
New
$11.97 - $15.79 $26.4K - $34.8K
2.21K $34K
PPC
Pilgrims Pride Corp

Consumer Defensive
623
New
$44.52 - $55.93 $27.7K - $34.8K
623 $33K
FAAR
First Trust Vii Alternative Ab

ETFs
1.13K
New
$27.81 - $28.97 $31.3K - $32.6K
1.13K $32K
FMF
First Trust Managed Futures St

ETFs
700
New
$45.87 - $48.39 $32.1K - $33.9K
700 $32K
HTRB
Hartford Fds Total Return Bd E

ETFs
923
New
$33.03 - $34.09 $30.5K - $31.5K
923 $31K
VIRT
Virtu Financial, Inc.

Financial Services
750
New
$34.19 - $40.96 $25.6K - $30.7K
750 $28K
EXP
Eagle Materials Inc

Basic Materials
124
New
$207.49 - $262.13 $25.7K - $32.5K
124 $27K
VIXM
Pro Shares Trust Ii

ETFs
1.67K
New
$14.18 - $16.55 $23.6K - $27.6K
1.67K $26K
CRDF
Cardiff Oncology, Inc.

Healthcare
8K
New
$3.14 - $4.75 $25.1K - $38K
8K $25K
CRDO
Credo Technology Group Holding LTD

Technology
643
New
$39.45 - $85.5 $25.4K - $55K
643 $25K
NAZ
Nuveen Arizona Quality Municipal Income Fund

Financial Services
2K
New
$11.43 - $13.44 $22.9K - $26.9K
2K $24K
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
856
New
$28.25 - $29.85 $24.2K - $25.6K
856 $24K
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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