Core Cap Advisors, LLC Reduced Holdings in Q1 2025

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-59.1K
- 72.85%
$192.82 - $222.1 $11.4M - $13.1M
22K $4.25M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-50.7K
- 39.26%
$169.43 - $182.84 $8.59M - $9.27M
78.4K $13.6M
IVV
Ishares Core S&P 500 ETF

ETFs
-10.1K
- 16.67%
$554.06 - $615.85 $5.57M - $6.19M
50.3K $28.2M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-156K
- 91.28%
$42.4 - $44.11 $6.63M - $6.9M
14.9K $655K
NVDA
Nvidia Corp

Technology
-2.58K
- 1.08%
$106.98 - $149.43 $276K - $386K
237K $25.6M
VONG
Vanguard Russell 1000 Growth E

ETFs
-53K
- 92.49%
$92.71 - $107.38 $4.91M - $5.69M
4.3K $399K
DVY
Ishares Tr

ETFs
-36.9K
- 78.41%
$128.58 - $138.1 $4.74M - $5.09M
10.2K $1.36M
IYR
Ishares Tr

ETFs
-49K
- 98.09%
$89.49 - $98.98 $4.39M - $4.85M
955 $91K
LGOV
First Tr ETF Iv Long Duration

ETFs
-202K
- 99.77%
$20.41 - $21.7 $4.12M - $4.38M
467 $10K
AMZN
Amazon Com Inc

Consumer Cyclical
-4.74K
- 4.18%
$190.26 - $242.06 $901K - $1.15M
108K $20.6M
IYF
Ishares Tr

ETFs
-35.8K
- 93.16%
$107.69 - $119.37 $3.85M - $4.27M
2.63K $296K
IXC
Ishares Tr Global Energy ETF

ETFs
-104K
- 89.45%
$38.48 - $42.16 $3.99M - $4.37M
12.2K $514K
IDU
Ishares Tr U S Utils ETF

ETFs
-38.5K
- 98.98%
$95.33 - $102.77 $3.67M - $3.95M
396 $40K
IYC
Ishares U.S. Consumer Discreti

ETFs
-32.1K
- 86.41%
$85.71 - $101.2 $2.75M - $3.25M
5.05K $446K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-53.3K
- 95.56%
$53.6 - $58.97 $2.85M - $3.14M
2.48K $135K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-243K
- 97.56%
$11.22 - $11.8 $2.73M - $2.87M
6.08K $68K
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-77.6K
- 72.16%
$35.29 - $36.56 $2.74M - $2.84M
29.9K $1.07M
IRM
Iron Mountain Inc

Real Estate
-26K
- 94.01%
$82.79 - $111.31 $2.15M - $2.89M
1.66K $142K
FNDX
Schwab Fundamental U S Large C

ETFs
-107K
- 56.99%
$23.03 - $25.01 $2.46M - $2.68M
80.8K $1.91M
AFL
Aflac Inc

Financial Services
-24.5K
- 91.65%
$100.99 - $111.19 $2.47M - $2.72M
2.23K $248K
SVOL
Simplify ETF Simplify Volatili

ETFs
-116K
- 91.91%
$17.92 - $21.7 $2.07M - $2.51M
10.2K $184K
CHKP
Check Point Software Technologies LTD

Technology
-12.5K
- 86.59%
$179.88 - $231.31 $2.26M - $2.9M
1.94K $442K
XLY
Select Sector Spdr Consumer Di

ETFs
-8.55K
- 46.35%
$192.6 - $233.2 $1.65M - $1.99M
9.89K $1.95M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-48.4K
- 71.12%
$44.68 - $46.49 $2.16M - $2.25M
19.7K $910K
DGS
Wisdomtree Emerging Markets Sm

ETFs
-44K
- 91.23%
$47.4 - $50.24 $2.08M - $2.21M
4.22K $204K
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
-28.9K
- 97.58%
$70.83 - $76.62 $2.05M - $2.21M
717 $50K
VGT
Vanguard Information Technolog

ETFs
-740
- 3.47%
$542.38 - $646.34 $401K - $478K
20.6K $11.2M
ADP
Automatic Data Processing Inc

Industrials
-6.84K
- 88.59%
$286.85 - $318.64 $1.96M - $2.18M
881 $269K
LLY
Eli Lilly & CO

Healthcare
-2.83K
- 41.86%
$725.72 - $929.72 $2.05M - $2.63M
3.93K $3.25M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-4.4K
- 62.56%
$360.07 - $417.26 $1.58M - $1.84M
2.63K $950K
EBAY
Ebay Inc

Consumer Cyclical
-29.6K
- 99.11%
$61.61 - $70.93 $1.83M - $2.1M
265 $17K
XLB
Select Sector Spdr Fd Material

ETFs
-21.1K
- 83.52%
$83.19 - $90.99 $1.76M - $1.92M
4.17K $358K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
-81.6K
- 49.6%
$21.77 - $22.56 $1.78M - $1.84M
82.9K $1.86M
PAYX
Paychex Inc

Industrials
-13.4K
- 50.94%
$136.06 - $154.52 $1.82M - $2.07M
12.9K $1.99M
SO
Southern CO

Utilities
-21.3K
- 68.05%
$80.96 - $92.96 $1.73M - $1.98M
10K $920K
CTAS
Cintas Corp

Industrials
-9.17K
- 88.48%
$182.09 - $208.14 $1.67M - $1.91M
1.19K $245K
O
Realty Income Corp

Real Estate
-30.4K
- 89.84%
$51.67 - $58.49 $1.57M - $1.78M
3.44K $199K
JD
Jd.Com, Inc.

Consumer Cyclical
-45.3K
- 99.95%
$33.1 - $45.21 $1.5M - $2.05M
24 $0
GILD
Gilead Sciences, Inc.

Healthcare
-18.1K
- 73.46%
$89.14 - $117.41 $1.62M - $2.13M
6.55K $733K
MELI
Mercadolibre Inc

Consumer Cyclical
-900
- 97.61%
$1739.0 - $2260.0 $1.57M - $2.03M
22 $42K
HAS
Hasbro, Inc.

Consumer Cyclical
-27.3K
- 99.6%
$56.16 - $69.06 $1.53M - $1.88M
109 $6K
FNDA
Schwab Fundamental U S Small C

ETFs
-47.4K
- 50.85%
$26.87 - $30.99 $1.27M - $1.47M
45.9K $1.26M
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-30K
- 8.25%
$29.68 - $32.59 $890K - $978K
334K $9.96M
VDE
Vanguard Energy ETF

ETFs
-12.7K
- 58.65%
$119.14 - $132.76 $1.51M - $1.69M
8.95K $1.16M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-25.6K
- 65.23%
$56.12 - $68.15 $1.44M - $1.74M
13.6K $925K
AXP
American Express CO

Financial Services
-3.47K
- 21.19%
$255.39 - $325.87 $886K - $1.13M
12.9K $3.47M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-18.4K
- 23.71%
$85.29 - $92.57 $1.57M - $1.7M
59.1K $5.38M
SBLK
Star Bulk Carriers Corp.

Industrials
-91.1K
- 98.57%
$14.35 - $17.15 $1.31M - $1.56M
1.32K $20K
XLI
Industrial Sector Spdr

ETFs
-10.1K
- 34.98%
$128.78 - $141.67 $1.3M - $1.43M
18.7K $2.45M
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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