Core Cap Advisors, LLC Reduced Holdings in Q3 2025

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LDOS
Leidos Holdings, Inc.

Technology
-37
- 22.98%
$159.2 - $188.96 $5.89K - $6.99K
124 $23K
BITO
Proshares Tr Bitcoin Strategy

ETFs
-65
- 64.36%
$18.74 - $23.05 $1.22K - $1.5K
36 $0
MUSA
Murphy Usa Inc.

Consumer Cyclical
-3
- 11.54%
$361.83 - $435.43 $1.09K - $1.31K
23 $8K
XBOC
Innovator Etfs Tr Us Equity Ac

ETFs
-43
- 10.51%
$31.78 - $32.8 $1.37K - $1.41K
366 $11K
OMC
Omnicom Group Inc.

Communication Services
-88
- 19.26%
$70.41 - $81.53 $6.2K - $7.17K
369 $30K
LPX
Louisiana Pacific Corp

Industrials
-27
- 19.85%
$83.39 - $102.75 $2.25K - $2.77K
109 $9K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-92
- 6.4%
$61.56 - $66.95 $5.66K - $6.16K
1.35K $89K
MTGP
Wisdomtree Tree Mortgage Plus

ETFs
-70
- 2.45%
$43.53 - $44.97 $3.05K - $3.15K
2.79K $124K
WY
Weyerhaeuser CO

Real Estate
-24
- 1.34%
$24.1 - $26.83 $578 - $644
1.76K $43K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-34
- 3.02%
$24.0 - $31.51 $816 - $1.07K
1.09K $29K
BAX
Baxter International Inc

Healthcare
-5
- 1.72%
$21.71 - $31.23 $109 - $156
286 $6K
USPH
U S Physical Therapy Inc

Healthcare
-30
- 19.48%
$69.98 - $88.52 $2.1K - $2.66K
124 $10K
SUN
Sunoco LP

Energy
-2
- 0.35%
$48.42 - $55.31 $96.8 - $111
575 $28K
OLED
Universal Display Corp Pa

Technology
-6
- 15.0%
$134.16 - $161.44 $805 - $969
34 $4K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-46
- 16.55%
$45.54 - $48.43 $2.09K - $2.23K
232 $10K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-140
- 5.91%
$105.03 - $112.54 $14.7K - $15.8K
2.23K $246K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-6
- 3.82%
$93.1 - $110.49 $559 - $663
151 $14K
VDE
Vanguard Energy ETF

ETFs
-489
- 5.48%
$118.37 - $129.65 $57.9K - $63.4K
8.43K $1.06M
CE
Celanese Corp

Basic Materials
-2
- 1.72%
$39.94 - $62.39 $79.9 - $125
114 $4K
CNQ
Canadian Natural Resources LTD

Energy
-138
- 4.03%
$29.31 - $32.93 $4.04K - $4.54K
3.29K $105K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-73
- 8.17%
$87.07 - $93.06 $6.36K - $6.79K
820 $75K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-20
- 20.83%
$73.7 - $90.42 $1.47K - $1.81K
76 $5K
BR
Broadridge Financial Solutions, Inc.

Technology
-4
- 2.99%
$233.75 - $266.89 $935 - $1.07K
130 $30K
ILDR
First Tr Exchange Traded Fd Vi
-93
- 28.62%
$28.95 - $33.25 $2.69K - $3.09K
232 $7K
FBT
First Trust Nyse Arca Biotechn

ETFs
-37
- 16.23%
$159.46 - $180.52 $5.9K - $6.68K
191 $34K
EWC
Ishares Msci Canada ETF

ETFs
-193
- 9.78%
$45.86 - $50.88 $8.85K - $9.82K
1.78K $89K
EMBC
Embecta Corp.

Healthcare
-243
- 69.23%
$9.58 - $15.31 $2.33K - $3.72K
108 $1K
FTLS
First Tr Long/Short Equity ETF

ETFs
-59
- 7.37%
$65.78 - $69.95 $3.88K - $4.13K
742 $51K
ENPH
Enphase Energy, Inc.

Technology
-5
- 2.78%
$30.11 - $42.97 $151 - $215
175 $6K
BXP
Boston Properties Inc

Real Estate
-21
- 12.8%
$62.11 - $78.93 $1.3K - $1.66K
143 $10K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-21
- 45.65%
$80.54 - $89.67 $1.69K - $1.88K
25 $2K
FN
Fabrinet

Technology
-11
- 22.92%
$277.04 - $389.47 $3.05K - $4.28K
37 $13K
SITE
Site One Landscape Supply, Inc.

Industrials
-3
- 11.54%
$121.97 - $152.97 $366 - $459
23 $2K
ABC
Amerisourcebergen Corp

Healthcare
-5
- 2.66%
N/A
183 $33K
NWSA
News Corp

Communication Services
-14
- 17.72%
$28.38 - $31.03 $397 - $434
65 $1K
RODM
Hartford Multifactor Developed

ETFs
-17
- 5.25%
$33.53 - $35.95 $570 - $611
307 $10K
IMO
Imperial Oil LTD

Energy
-260
- 12.97%
$80.03 - $95.16 $20.8K - $24.7K
1.74K $158K
TTE
Total Energies Se

Energy
-11
- 1.83%
N/A
591 $40K
THO
Thor Industries Inc

Consumer Cyclical
-19
- 22.62%
$88.76 - $112.33 $1.69K - $2.13K
65 $6K
TX
Ternium S.A.

Basic Materials
-47
- 61.04%
$30.36 - $35.45 $1.43K - $1.67K
30 $1K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
-266
- 2.92%
$21.99 - $23.38 $5.85K - $6.22K
8.85K $204K
BJUN
Innovator U.S. Equity Buffer E

ETFs
-17
- 0.13%
N/A
13.4K $523K
NNDM
Nano Dimension Ltd.

Technology
-225
- 31.03%
$1.33 - $1.61 $299 - $362
500 $0
GNW
Genworth Financial Inc

Financial Services
-1.76K
- 13.84%
$7.26 - $9.11 $12.8K - $16K
11K $97K
GHYB
Gs ETF Tr Access High Yield CO

ETFs
-11
- 1.91%
$44.97 - $45.88 $495 - $505
565 $25K
CHH
Choice Hotels International Inc

Consumer Cyclical
-3
- 8.33%
$106.91 - $135.29 $321 - $406
33 $3K
CHE
Chemed Corp

Healthcare
-2
- 18.18%
$412.3 - $483.92 $825 - $968
9 $4K
TREX
Trex CO Inc

Industrials
-15
- 17.86%
$50.48 - $68.49 $757 - $1.03K
69 $3K
HLNE
Hamilton Lane Inc

Financial Services
-2
- 9.09%
$134.79 - $160.88 $270 - $322
20 $2K
Activity Summary
Buys All Purchases 1135 New Holdings 225 Increased Positions 910 Sells All Sells 819 Reductions 818 Sold out 1 Options Calls 2 Puts 2
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