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
OPFI
Opp Fi Inc.

Technology
2.5K
New
$7.18 - $16.94 $18K - $42.4K
2.5K $23K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
2.7K
New
$8.29 - $8.97 $22.4K - $24.2K
2.7K $23K
DRD
Drdgold LTD

Basic Materials
1.4K
New
$8.63 - $15.47 $12.1K - $21.7K
1.4K $21K
DHI
Horton D R Inc

Consumer Cyclical
163
New
$125.29 - $147.65 $20.4K - $24.1K
163 $20K
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
2.5K
New
$7.63 - $8.31 $19.1K - $20.8K
2.5K $20K
PSIX
Power Solutions International, Inc.

Industrials
800
New
$25.28 - $43.7 $20.2K - $35K
800 $20K
EWP
Ishares Inc Msci Spain ETF

ETFs
500
New
$30.96 - $38.87 $15.5K - $19.4K
500 $19K
KGRN
Kraneshares Tr

ETFs
730
New
$20.93 - $27.89 $15.3K - $20.4K
730 $18K
EWG
Ishares Msci Germany ETF

ETFs
500
New
$31.57 - $39.31 $15.8K - $19.7K
500 $18K
SPRX
Listed Fds Tr Spear Alpha ETF

ETFs
893
New
$19.48 - $30.08 $17.4K - $26.9K
893 $17K
DNN
Denison Mines Corp.

Energy
12.4K
New
$1.3 - $2.1 $16.2K - $26.1K
12.4K $16K
PBA
Pembina Pipeline Corp

Energy
400
New
$35.13 - $40.12 $14.1K - $16K
400 $16K
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
1K
New
$16.12 - $16.78 $16.1K - $16.8K
1K $16K
KEMQ
Kraneshares Tr Emerging Mkts C

ETFs
760
New
$15.99 - $20.36 $12.2K - $15.5K
760 $14K
CMDY
Ishares Us ETF Tr Bloomberg Ro

ETFs
270
New
$47.45 - $51.96 $12.8K - $14K
270 $14K
SLX
Vaneck ETF Tr Steel ETF

ETFs
239
New
$57.59 - $64.76 $13.8K - $15.5K
239 $14K
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
340
New
$41.78 - $50.35 $14.2K - $17.1K
340 $14K
PGZ
Principal Real Estate Income Fund

Financial Services
1.2K
New
$9.86 - $10.75 $11.8K - $12.9K
1.2K $12K
DJIA
Global X Fds Dow 30 Covered Ca

ETFs
500
New
$21.6 - $23.19 $10.8K - $11.6K
500 $11K
MNDY
Monday.Com Ltd.

Technology
46
New
$213.0 - $327.92 $9.8K - $15.1K
46 $11K
SRAD
Sportradar Group Ag

Technology
548
New
$17.44 - $22.99 $9.56K - $12.6K
548 $11K
INDY
Ishares India 50 ETF

ETFs
232
New
$47.15 - $51.6 $10.9K - $12K
232 $11K
NSSC
Napco Security Technologies, Inc

Industrials
439
New
$23.02 - $37.2 $10.1K - $16.3K
439 $10K
STKL
Sun Opta Inc.

Consumer Defensive
2.07K
New
$4.86 - $7.86 $10.1K - $16.3K
2.07K $10K
YLD
Principal Exchange Traded Fds

ETFs
559
New
$19.03 - $19.51 $10.6K - $10.9K
559 $10K
PQDI
Prin Exch Trad Fds Prin Spectr

Technology
570
New
$18.88 - $19.12 $10.8K - $10.9K
570 $10K
CSV
Carriage Services Inc

Consumer Cyclical
235
New
$37.15 - $42.2 $8.73K - $9.92K
235 $9K
FLIA
Franklin Templeton ETF Tr Libe

ETFs
482
New
$20.04 - $20.39 $9.66K - $9.83K
482 $9K
RLY
Ssga Active ETF Tr

ETFs
327
New
$27.21 - $28.6 $8.9K - $9.35K
327 $9K
PR
Permian Resources Corporation

Energy
684
New
$12.33 - $16.0 $8.43K - $10.9K
684 $9K
GL
Globe Life Inc.

Financial Services
70
New
$111.2 - $131.72 $7.78K - $9.22K
70 $9K
DOCN
Digital Ocean Holdings, Inc.

Technology
294
New
$33.39 - $46.69 $9.82K - $13.7K
294 $9K
JETS
ETF Ser Solutions U S Global J

ETFs
388
New
$20.77 - $26.81 $8.06K - $10.4K
388 $8K
MWA
Mueller Water Products, Inc.

Industrials
336
New
$21.65 - $28.24 $7.27K - $9.49K
336 $8K
URA
Global X Uranium ETF

ETFs
365
New
$22.92 - $30.98 $8.37K - $11.3K
365 $8K
HYBL
Ssga Active Tr Spdr Blackstone

ETFs
307
New
$28.04 - $28.63 $8.61K - $8.79K
307 $8K
BYRE
Principal ETF Principal Real E

ETFs
331
New
$23.65 - $25.93 $7.83K - $8.58K
331 $8K
MTDR
Matador Resources CO

Energy
169
New
$44.79 - $63.77 $7.57K - $10.8K
169 $8K
PZZA
Papa Johns International Inc

Consumer Cyclical
171
New
$36.01 - $51.28 $6.16K - $8.77K
171 $7K
QGRO
American Centy ETF Tr Stoxx Us

ETFs
77
New
$91.68 - $109.93 $7.06K - $8.46K
77 $7K
VLT
Invesco High Income Trust Ii

Financial Services
702
New
$10.59 - $11.15 $7.43K - $7.83K
702 $7K
IE
Ivanhoe Electric Inc.

Basic Materials
1.08K
New
$5.41 - $7.99 $5.82K - $8.59K
1.08K $6K
ENVX
Enovix Corp

Industrials
922
New
$7.21 - $14.33 $6.65K - $13.2K
922 $6K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
410
New
$13.04 - $17.59 $5.35K - $7.21K
410 $6K
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
163
New
$35.57 - $38.16 $5.8K - $6.22K
163 $6K
KURE
Kraneshares Tr Msci All China

ETFs
409
New
$13.2 - $15.82 $5.4K - $6.47K
409 $6K
IGM
Ishares Expanded Tech Sector E

ETFs
70
New
$90.67 - $108.46 $6.35K - $7.59K
70 $6K
NNOX
Nano X Imaging Ltd.

Healthcare
1.09K
New
$5.0 - $9.97 $5.43K - $10.8K
1.09K $5K
AGQ
Pro Shares Trust Ii

ETFs
109
New
$35.25 - $47.69 $3.84K - $5.2K
109 $5K
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
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email