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
POR
Portland General Electric CO

Utilities
-13
- 6.77%
$39.96 - $44.75 $519 - $582
179 $7K
DNL
Wiswisdomtree Tr

ETFs
-73
- 19.36%
$32.16 - $40.27 $2.35K - $2.94K
304 $12K
CCI
Crown Castle International Corp

Real Estate
-1
- 0.09%
$94.83 - $107.06 $94.8 - $107
1.05K $108K
WDS
Woodside Energy Group LTD

Energy
-50
- 30.49%
$11.5 - $16.77 $575 - $839
114 $1K
GTLS
Chart Industries Inc

Industrials
-7
- 70.0%
$115.08 - $175.5 $806 - $1.23K
3 $0
CPNG
Coupang, Inc.

Consumer Cyclical
-57
- 63.33%
$19.76 - $30.81 $1.13K - $1.76K
33 $0
CG
Carlyle Group Inc.

Financial Services
-27
- 90.0%
$34.78 - $51.4 $939 - $1.39K
3 $0
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
-470
- 71.32%
$1.61 - $2.69 $757 - $1.26K
189 $0
BWA
Borgwarner Inc

Consumer Cyclical
-57
- 33.33%
$24.84 - $33.92 $1.42K - $1.93K
114 $3K
BXP
Boston Properties Inc

Real Estate
-15
- 8.38%
$56.86 - $74.12 $853 - $1.11K
164 $11K
CROX
Crocs, Inc.

Consumer Cyclical
-5
- 6.17%
$88.67 - $120.26 $443 - $601
76 $7K
DHI
Horton D R Inc

Consumer Cyclical
-10
- 6.13%
$115.1 - $129.63 $1.15K - $1.3K
153 $19K
W
Wayfair Inc.

Consumer Cyclical
-46
- 47.92%
$24.14 - $51.22 $1.11K - $2.36K
50 $2K
VLT
Invesco High Income Trust Ii

Financial Services
-97
- 13.82%
$9.56 - $10.94 $927 - $1.06K
605 $6K
FITB
Fifth Third Bancorp

Financial Services
-252
- 5.24%
$33.32 - $41.51 $8.4K - $10.5K
4.55K $187K
QBTS
D Wave Quantum Inc.

Technology
-1.4K
- 50.71%
$6.22 - $19.04 $8.68K - $26.6K
1.36K $19K
AOS
Smith A O Corp

Industrials
-4
- 2.58%
$59.63 - $70.52 $239 - $282
151 $9K
PTEN
Patterson Uti Energy Inc

Energy
-93
- 70.45%
$5.46 - $8.56 $508 - $796
39 $0
AM
Antero Midstream Corp

Energy
-91
- 6.04%
$15.88 - $18.99 $1.45K - $1.73K
1.42K $26K
EMBC
Embecta Corp.

Healthcare
-5
- 1.4%
$9.28 - $13.3 $46.4 - $66.5
351 $3K
SLP
Simulations Plus, Inc.

Healthcare
-9
- 3.73%
$16.86 - $35.88 $152 - $323
232 $4K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
-9
- 10.71%
$58.95 - $66.19 $531 - $596
75 $4K
EPAM
Epam Systems, Inc.

Technology
-3
- 3.23%
N/A
90 $16K
UHAL
Amerco

Industrials
-8
- 8.16%
$58.65 - $67.88 $469 - $543
90 $5K
FAF
First American Financial Corp

Financial Services
-4
- 2.8%
$54.11 - $67.0 $216 - $268
139 $8K
SFIG
Wisdomtree U.S. Short Term Cor

ETFs
-14
- 1.7%
N/A
809 $39K
ARDX
Ardelyx, Inc.

Healthcare
-57
- 22.18%
$3.28 - $5.51 $187 - $314
200 $0
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-241
- 12.27%
$8.48 - $11.94 $2.04K - $2.88K
1.72K $17K
RF
Regions Financial Corp

Financial Services
-134
- 9.94%
$18.34 - $23.52 $2.46K - $3.15K
1.21K $28K
AZEK
Azek CO Inc.

Industrials
-22
- 78.57%
$43.39 - $54.86 $955 - $1.21K
6 $0
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-59
- 2.3%
$40.82 - $43.14 $2.41K - $2.55K
2.51K $108K
BAX
Baxter International Inc

Healthcare
-1
- 0.34%
$27.8 - $34.02 $27.8 - $34
291 $8K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
-50
- 34.48%
$24.46 - $33.16 $1.22K - $1.66K
95 $3K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-60
- 2.74%
$28.21 - $28.85 $1.69K - $1.73K
2.13K $61K
TDOC
Teladoc Health, Inc.

Healthcare
-125
- 6.81%
$6.51 - $8.71 $814 - $1.09K
1.71K $14K
WBS
Webster Financial Corp

Financial Services
-11
- 73.33%
$41.76 - $54.91 $459 - $604
4 $0
Smurfit Westrock PLC Shs
-4
- 20.0%
N/A
16 $0
Tema Heart & Health ETF
-249
- 54.97%
N/A
204 $0
Ncr Atleos Corporation Com Shs
-310
- 98.1%
N/A
6 $0
SKYT
Sky Water Technology, Inc

Technology
-33
- 44.0%
$5.85 - $10.45 $193 - $345
42 $0
TDC
Teradata Corp

Technology
-1
- 14.29%
$19.2 - $23.59 $19.2 - $23.6
6 $0
NFG
National Fuel Gas CO

Energy
-172
- 6.72%
$73.0 - $86.01 $12.6K - $14.8K
2.39K $202K
Sandisk Corp Com
-1
- 2.38%
N/A
41 $0
TPG
Tpg Inc.

Financial Services
-9
- 64.29%
$39.68 - $53.09 $357 - $478
5 $0
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-1
- 0.13%
$10.79 - $14.14 $10.8 - $14.1
745 $10K
Thomson Reuters Corp Com
-115
- 51.57%
N/A
108 $0
Roundhill Innovation 100 0 Dte Covered Call Strategy ETF
-27
- 6.89%
N/A
365 $0
ROKU
Roku, Inc

Communication Services
-37
- 22.7%
$55.1 - $87.89 $2.04K - $3.25K
126 $11K
Sezzle Inc Com
-942
- 35.52%
N/A
1.71K $0
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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