Core Cap Advisors, LLC New Holdings in Q2 2025

Core Cap Advisors, LLC

  • $2.39 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EWO
Ishares Inc Msci Austria ETF

ETFs
118K
New
$22.32 - $29.66 $2.64M - $3.51M
118K $3.48M
JPIE
J P Morgan Exchange Traded Fd
29K
New
$45.12 - $46.32 $1.31M - $1.34M
29K $1.34M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
31.7K
New
$16.82 - $21.97 $534K - $697K
31.7K $696K
EZPW
Ezcorp Inc

Financial Services
49.8K
New
$12.97 - $16.38 $646K - $816K
49.8K $691K
AGI
Alamos Gold Inc

Basic Materials
24.7K
New
$23.81 - $30.33 $589K - $751K
24.7K $657K
IAK
Ishares Tr

ETFs
4.19K
New
$122.44 - $138.47 $512K - $579K
4.19K $562K
DFUS
Dimensional ETF Tr U S Equity

ETFs
5.3K
New
$53.65 - $67.02 $284K - $355K
5.3K $355K
DFAI
Dimensional ETF Tr

ETFs
5.5K
New
$28.02 - $34.71 $154K - $191K
5.5K $190K
OVLH
Listed Fds Tr Overlay Shs Hedg

ETFs
4.52K
New
$31.98 - $36.87 $144K - $167K
4.52K $166K
FOUR
Shift4 Payments, Inc.

Technology
1.5K
New
$72.5 - $99.11 $109K - $149K
1.5K $148K
ESNT
Essent Group Ltd.

Financial Services
2.36K
New
$52.78 - $61.24 $124K - $144K
2.36K $143K
EIC
Eagle Point Income CO Inc.

N/A
8.5K
New
$12.8 - $15.19 $109K - $129K
8.5K $116K
PEGA
Pegasystems Inc

Technology
1.76K
New
$49.95 - $103.29 $88K - $182K
1.76K $95K
TALO
Talos Energy Inc.

Energy
10.5K
New
$6.38 - $9.56 $67K - $100K
10.5K $89K
ISCG
Ishares Morningstar Small Cap

ETFs
1.76K
New
$39.44 - $49.76 $69.5K - $87.7K
1.76K $87K
TSPA
T Rowe Price ETF Inc Us Equity

ETFs
2K
New
$31.29 - $38.89 $62.7K - $77.9K
2K $77K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
11.8K
New
$3.97 - $5.84 $46.9K - $69K
11.8K $59K
XMTR
Xometry, Inc.

Industrials
1.75K
New
$19.34 - $36.75 $33.8K - $64.3K
1.75K $59K
DFSV
Dimensional ETF Tr Dimensional

ETFs
1.95K
New
$24.21 - $29.47 $47.1K - $57.3K
1.95K $57K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
1.1K
New
$45.9 - $48.26 $50.6K - $53.2K
1.1K $51K
FIVA
Fidelity Covington Tr

ETFs
1.76K
New
$23.66 - $29.55 $41.7K - $52K
1.76K $51K
SAN
Banco Santander, S.A.

Financial Services
6K
New
$5.72 - $8.32 $34.3K - $49.9K
6K $49K
PTRB
Pgim ETF Tr Total Return Bd Et

ETFs
1.17K
New
$40.66 - $41.98 $47.6K - $49.1K
1.17K $48K
HCRB
Hartford Fds Exchange Traded T

ETFs
1.39K
New
$34.42 - $35.35 $47.8K - $49.1K
1.39K $48K
BGT
Blackrock Floating Rate Income Trust

Financial Services
3.5K
New
$10.95 - $12.62 $38.3K - $44.2K
3.5K $43K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
1K
New
$30.14 - $45.12 $30.1K - $45.1K
1K $43K
BKEM
Bny Mellon ETF Tr Emerging Mkt

ETFs
632
New
$52.86 - $67.09 $33.4K - $42.4K
632 $42K
AVLV
American Centy ETF Tr Avantis
578
New
$56.85 - $68.21 $32.9K - $39.4K
578 $39K
MINO
Pimco ETF Tr Municipal Income

ETFs
873
New
$43.42 - $45.15 $37.9K - $39.4K
873 $38K
SHYD
Vaneck Short High Yield Muni E

ETFs
1.72K
New
$21.84 - $22.79 $37.5K - $39.2K
1.72K $38K
DFAR
Dimensional ETF Tr Dimensional

ETFs
1.66K
New
$20.99 - $23.93 $34.9K - $39.8K
1.66K $38K
FSMB
First Tr Et Fd Iii Short Durat

ETFs
1.94K
New
$19.58 - $19.93 $38K - $38.7K
1.94K $38K
ATEN
A10 Networks, Inc.

Technology
1.59K
New
$14.89 - $19.35 $23.6K - $30.7K
1.59K $30K
VRIG
Invesco Actively Managed ETF F

ETFs
1.21K
New
$24.89 - $25.14 $30K - $30.3K
1.21K $30K
VNM
Vaneck Vietnam ETF

ETFs
2K
New
$10.13 - $13.96 $20.3K - $27.9K
2K $27K
GNTX
Gentex Corp

Consumer Cyclical
1.25K
New
$20.83 - $23.52 $26K - $29.4K
1.25K $27K
EWL
Ishares Inc Msci Switzerlnd

ETFs
500
New
$47.04 - $56.27 $23.5K - $28.1K
500 $27K
PSMT
Pricesmart Inc

Consumer Defensive
250
New
$82.12 - $108.35 $20.5K - $27.1K
250 $26K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
209
New
$101.93 - $128.63 $21.3K - $26.9K
209 $26K
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
1.27K
New
$20.01 - $20.15 $25.4K - $25.6K
1.27K $25K
MATX
Matson, Inc.

Industrials
226
New
$93.11 - $132.21 $21K - $29.9K
226 $25K
NULC
Nushares ETF Tr Nuveen Esg Lar

ETFs
479
New
$39.26 - $49.01 $18.8K - $23.5K
479 $23K
STWD
Starwood Property Trust, Inc.

Real Estate
1.18K
New
$17.28 - $20.41 $20.3K - $24K
1.18K $23K
CM
Canadian Imperial Bank Of Commerce

Financial Services
300
New
$54.6 - $70.83 $16.4K - $21.2K
300 $21K
IAE
Voya Asia Pacific High Dividend Equity Income Fund

Financial Services
3K
New
$5.4 - $7.04 $16.2K - $21.1K
3K $21K
EEA
European Equity Fund, Inc

Financial Services
2K
New
$8.12 - $10.23 $16.2K - $20.5K
2K $20K
ESLT
Elbit Systems LTD

Industrials
45
New
$364.73 - $454.9 $16.4K - $20.5K
45 $20K
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
2K
New
$7.65 - $9.71 $15.3K - $19.4K
2K $19K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
356
New
$40.79 - $50.93 $14.5K - $18.1K
356 $18K
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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