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
FYBR
Frontier Communications Parent, Inc.

Communication Services
-54
- 36.49%
$35.51 - $36.83 $1.92K - $1.99K
94 $3K
KIM
Kimco Realty Corp

Real Estate
-12
- 0.25%
$18.7 - $21.69 $224 - $260
4.79K $100K
CRL
Charles River Laboratories International, Inc.

Healthcare
-17
- 36.96%
$99.75 - $151.89 $1.7K - $2.58K
29 $4K
ENTG
Entegris Inc

Technology
-23
- 22.77%
$62.92 - $86.2 $1.45K - $1.98K
78 $6K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
-59
- 4.34%
$31.07 - $32.25 $1.83K - $1.9K
1.3K $41K
BHF
Brighthouse Financial, Inc.

Financial Services
-21
- 16.03%
$47.29 - $61.15 $993 - $1.28K
110 $5K
ROM
Proshares Ultra Technology

ETFs
-81
- 46.82%
$39.98 - $76.11 $3.24K - $6.16K
92 $7K
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
-1.36K
- 3.08%
$13.21 - $14.85 $17.9K - $20.2K
42.7K $634K
HPE
Hewlett Packard Enterprise CO

Technology
-342
- 32.73%
$12.51 - $20.45 $4.28K - $6.99K
703 $14K
MCO
Moodys Corp

Financial Services
-28
- 8.28%
$396.7 - $501.59 $11.1K - $14K
310 $155K
AA
Alcoa Corp

Basic Materials
-11
- 3.32%
$22.57 - $30.84 $248 - $339
320 $9K
NUE
Nucor Corp

Basic Materials
-33
- 8.82%
$103.22 - $131.43 $3.41K - $4.34K
341 $44K
LSCC
Lattice Semiconductor Corp

Technology
-19
- 33.93%
$37.84 - $56.0 $719 - $1.06K
37 $1K
NWS
News Corp New Cl B Com Stk (De

Communication Services
-54
- 18.18%
$27.41 - $34.31 $1.48K - $1.85K
243 $8K
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
-24
- 2.51%
$68.11 - $69.33 $1.63K - $1.66K
934 $64K
AHCO
Adapt Health Corp.

Healthcare
-65
- 14.38%
$7.33 - $10.82 $476 - $703
387 $3K
MOH
Molina Healthcare, Inc.

Healthcare
-4
- 50.0%
$290.25 - $353.24 $1.16K - $1.41K
4 $1K
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
-65
- 87.84%
$19.55 - $21.78 $1.27K - $1.42K
9 $0
TAP
Molson Coors Beverage CO

Consumer Defensive
-16
- 80.0%
$47.24 - $62.46 $756 - $999
4 $0
AVY
Avery Dennison Corp

Industrials
-1
- 0.27%
$159.58 - $183.97 $160 - $184
369 $64K
TER
Teradyne, Inc

Technology
-16
- 80.0%
$67.96 - $91.05 $1.09K - $1.46K
4 $0
KLIC
Kulicke & Soffa Industries Inc

Technology
-30
- 68.18%
$27.65 - $35.38 $830 - $1.06K
14 $0
TFLO
Ishares Treasury Floating Rate

ETFs
-14
- 46.67%
$50.47 - $50.66 $707 - $709
16 $0
AIZ
Assurant, Inc.

Financial Services
-2
- 3.57%
$179.73 - $211.56 $359 - $423
54 $10K
CNS
Cohen & Steers, Inc.

Financial Services
-3
- 10.34%
$70.24 - $83.51 $211 - $251
26 $1K
CMDY
Ishares Us ETF Tr Bloomberg Ro

ETFs
-4
- 1.48%
$47.13 - $52.52 $189 - $210
266 $13K
NTRS
Northern Trust Corp

Financial Services
-12
- 46.15%
$84.45 - $126.79 $1.01K - $1.52K
14 $1K
XPO
Xpo Logistics, Inc.

Industrials
-10
- 83.33%
$91.46 - $128.1 $915 - $1.28K
2 $0
XYL
Xylem Inc.

Industrials
-22
- 12.02%
$102.86 - $129.5 $2.26K - $2.85K
161 $20K
IWP
Ishares Russell Mid Cap Growth

ETFs
-79
- 16.7%
$104.34 - $138.68 $8.24K - $11K
394 $54K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-63
- 5.7%
$83.8 - $101.39 $5.28K - $6.39K
1.04K $105K
IEO
Ishares Tr

ETFs
-2
- 3.45%
$74.87 - $95.92 $150 - $192
56 $4K
NNN
National Retail Properties, Inc.

Real Estate
-29
- 25.22%
$37.56 - $43.42 $1.09K - $1.26K
86 $3K
MLPA
Global X Mlp ETF

ETFs
-9
- 6.67%
$46.47 - $54.16 $418 - $487
126 $6K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-7
- 2.15%
$32.56 - $35.71 $228 - $250
318 $10K
ALK
Alaska Air Group, Inc.

Industrials
-19
- 21.11%
$41.01 - $54.88 $779 - $1.04K
71 $3K
SYY
Sysco Corp

Consumer Defensive
-30
- 1.02%
$68.0 - $75.91 $2.04K - $2.28K
2.92K $220K
GWRE
Guidewire Software, Inc.

Technology
-2
- 33.33%
$172.73 - $257.37 $345 - $515
4 $0
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-167
- 13.84%
$8.43 - $8.77 $1.41K - $1.46K
1.04K $9K
SNV
Synovus Financial Corp

Financial Services
-11
- 40.74%
$38.27 - $51.75 $421 - $569
16 $0
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-18
- 78.26%
$60.29 - $71.77 $1.09K - $1.29K
5 $0
NU
Nu Holdings Ltd.

Financial Services
-84
- 80.77%
$9.6 - $13.72 $806 - $1.15K
20 $0
KMX
Carmax Inc

Consumer Cyclical
-1
- 0.82%
$62.27 - $82.77 $62.3 - $82.8
121 $8K
HUBS
Hubspot Inc

Technology
-2
- 16.67%
$487.07 - $672.24 $974 - $1.34K
10 $5K
HII
Huntington Ingalls Industries, Inc.

Industrials
-15
- 21.74%
$183.31 - $241.46 $2.75K - $3.62K
54 $13K
VDC
Vanguard Consumer Staples ETF

ETFs
-8
- 0.12%
$204.89 - $224.73 $1.64K - $1.8K
6.47K $1.42M
VCEL
Vericel Corp

Healthcare
-6
- 1.19%
$37.92 - $45.7 $228 - $274
500 $21K
USFR
Wisdomtree Floating Rate Treas

ETFs
-24
- 1.81%
$50.28 - $50.47 $1.21K - $1.21K
1.3K $65K
POST
Post Holdings, Inc.

Consumer Defensive
-11
- 22.45%
$107.47 - $118.46 $1.18K - $1.3K
38 $4K
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
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