Core Cap Advisors, LLC Reduced Holdings in Q2 2025

Core Cap Advisors, LLC

  • $2.39 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EXPD
Expeditors International Of Washington Inc

Industrials
-26
- 56.52%
$102.84 - $122.24 $2.67K - $3.18K
20 $2K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-142
- 2.8%
$22.68 - $23.28 $3.22K - $3.31K
4.92K $114K
SLVM
Sylvamo Corp

Basic Materials
-47
- 69.12%
$50.1 - $68.36 $2.35K - $3.21K
21 $1K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-44
- 5.13%
$109.83 - $131.67 $4.83K - $5.79K
814 $103K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-291
- 79.51%
$8.91 - $14.41 $2.59K - $4.19K
75 $0
BBAX
J P Morgan Betabuilders Develo

ETFs
-50
- 76.92%
$42.69 - $54.65 $2.13K - $2.73K
15 $0
FLO
Flowers Foods Inc

Consumer Defensive
-157
- 61.33%
$15.86 - $19.21 $2.49K - $3.02K
99 $1K
MPC
Marathon Petroleum Corp

Energy
-341
- 12.89%
$118.55 - $170.08 $40.4K - $58K
2.3K $382K
RMD
Resmed Inc

Healthcare
-16
- 72.73%
$204.54 - $258.0 $3.27K - $4.13K
6 $1K
IWC
Russell Micro Cap ETF

ETFs
-236
- 14.44%
$97.43 - $127.66 $23K - $30.1K
1.4K $178K
DELL
Dell Technologies Inc.

Technology
-425
- 26.71%
$71.63 - $125.98 $30.4K - $53.5K
1.17K $142K
LSTR
Landstar System Inc

Industrials
-19
- 73.08%
$131.55 - $151.93 $2.5K - $2.89K
7 $0
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-51
- 0.52%
$59.8 - $60.07 $3.05K - $3.06K
9.74K $583K
QDF
Flexshares Quality Dividend In

ETFs
-111
- 10.94%
$59.99 - $73.18 $6.66K - $8.12K
904 $66K
LCID
Lucid Group, Inc.

Consumer Cyclical
-793
- 20.34%
$2.1 - $2.96 $1.67K - $2.35K
3.11K $6K
CFG
Citizens Financial Group Inc

Financial Services
-112
- 15.71%
$34.27 - $44.75 $3.84K - $5.01K
601 $26K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-95
- 16.96%
$58.52 - $71.7 $5.56K - $6.81K
465 $31K
PKI
Perkinelmer Inc

Healthcare
-24
- 23.76%
N/A
77 $9K
AMN
Amn Healthcare Services Inc

Healthcare
-39
- 14.34%
$17.79 - $23.8 $694 - $928
233 $4K
POOL
Pool Corp

Industrials
-7
- 28.0%
$285.0 - $325.66 $2K - $2.28K
18 $5K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-122
- 0.68%
$24.98 - $25.66 $3.05K - $3.13K
17.7K $452K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-38
- 6.53%
$468.22 - $566.51 $17.8K - $21.5K
544 $308K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-33
- 48.53%
$61.08 - $74.04 $2.02K - $2.44K
35 $2K
TECH
Bio Techne Corp

Healthcare
-27
- 17.88%
$46.66 - $58.38 $1.26K - $1.58K
124 $6K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-18
- 45.0%
$67.83 - $92.33 $1.22K - $1.66K
22 $1K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
-58
- 37.42%
$37.87 - $42.54 $2.2K - $2.47K
97 $4K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-20
- 5.12%
$116.93 - $119.39 $2.34K - $2.39K
371 $44K
SWK
Stanley Black & Decker, Inc.

Industrials
-1
- 0.45%
$55.86 - $76.98 $55.9 - $77
223 $15K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-30
- 11.32%
$22.66 - $26.12 $680 - $784
235 $5K
NIO
Nio Inc.

Consumer Cyclical
-500
- 21.6%
$3.14 - $4.31 $1.57K - $2.16K
1.82K $6K
OVV
Ovintiv Inc.

Energy
-29
- 9.93%
$31.18 - $44.14 $904 - $1.28K
263 $10K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-83
- 22.31%
$24.66 - $25.17 $2.05K - $2.09K
289 $7K
SPIB
Spdr Portfolio Intermediate Te

ETFs
-129
- 2.33%
$32.62 - $33.58 $4.21K - $4.33K
5.4K $181K
ACGL
Arch Capital Group Ltd.

Financial Services
-14
- 19.18%
$84.99 - $96.82 $1.19K - $1.36K
59 $5K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-7
- 38.89%
$153.99 - $182.0 $1.08K - $1.27K
11 $1K
IVT
Inven Trust Properties Corp.

Real Estate
-23
- 8.42%
$25.97 - $29.73 $597 - $684
250 $6K
CSGP
Costar Group, Inc.

Real Estate
-30
- 41.1%
$72.62 - $83.22 $2.18K - $2.5K
43 $3K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-201
- 31.55%
$10.59 - $11.48 $2.13K - $2.31K
436 $5K
AVB
Avalonbay Communities Inc

Real Estate
-6
- 15.79%
$187.23 - $215.61 $1.12K - $1.29K
32 $6K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-37
- 48.05%
$65.42 - $80.7 $2.42K - $2.99K
40 $3K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-40
- 21.16%
$50.48 - $50.71 $2.02K - $2.03K
149 $7K
NVTS
Navitas Semiconductor Corp

Technology
-2.1K
- 78.73%
$1.61 - $8.09 $3.39K - $17K
568 $3K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-14
- 4.79%
$45.92 - $50.78 $643 - $711
278 $12K
SOUN
Soundhound Ai, Inc.

Technology
-4.04K
- 25.49%
$7.18 - $11.76 $29K - $47.5K
11.8K $126K
NWSA
News Corp

Communication Services
-94
- 54.34%
$23.97 - $29.72 $2.25K - $2.79K
79 $2K
LEN
Lennar Corp

Consumer Cyclical
-15
- 48.39%
$102.76 - $115.66 $1.54K - $1.73K
16 $1K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-16
- 19.75%
$107.61 - $119.09 $1.72K - $1.91K
65 $7K
NGG
National Grid PLC

Utilities
-55
- 26.07%
$62.74 - $74.79 $3.45K - $4.11K
156 $11K
FMC
Fmc Corp

Basic Materials
-27
- 16.07%
$33.98 - $44.06 $917 - $1.19K
141 $5K
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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