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
CRSP
Crispr Therapeutics Ag

Healthcare
-22
- 15.71%
$48.51 - $68.14 $1.07K - $1.5K
118 $7K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-13
- 3.86%
$90.62 - $107.71 $1.18K - $1.4K
324 $31K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
-6
- 4.92%
$71.75 - $79.74 $431 - $478
116 $9K
TFC
Truist Financial Corp

Financial Services
-46
- 4.32%
$42.83 - $47.07 $1.97K - $2.17K
1.02K $46K
AMKR
Amkor Technology, Inc.

Technology
-59
- 15.17%
$21.14 - $29.58 $1.25K - $1.75K
330 $9K
NDSN
Nordson Corp

Industrials
-5
- 2.54%
$209.25 - $227.98 $1.05K - $1.14K
192 $43K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-33
- 2.8%
$136.48 - $142.97 $4.5K - $4.72K
1.14K $160K
QDEC
First Tr Ex Tr Fd Viii Cboe Ve

ETFs
-7
- 0.97%
$29.18 - $31.13 $204 - $218
716 $22K
FLEX
Flex Ltd.

Technology
-2
- 1.2%
$48.49 - $59.33 $97 - $119
164 $9K
DMAR
First Tr Ex Tr Viii Cboe Vest
-8
- 0.6%
$39.59 - $40.77 $317 - $326
1.32K $53K
MOD
Modine Manufacturing CO

Consumer Cyclical
-21
- 17.07%
$90.02 - $158.57 $1.89K - $3.33K
102 $14K
DDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-7
- 0.56%
$41.73 - $43.77 $292 - $306
1.25K $54K
FAAR
First Trust Vii Alternative Ab

ETFs
-87
- 4.55%
$27.66 - $30.9 $2.41K - $2.69K
1.82K $55K
DJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-6
- 0.51%
$45.06 - $46.5 $270 - $279
1.17K $54K
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
-16
- 2.58%
$54.9 - $59.81 $878 - $957
605 $36K
DNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-5
- 0.43%
$44.63 - $46.82 $223 - $234
1.17K $54K
UGA
United States Gasoline Fund, LP

ETFs
-27
- 3.15%
$61.18 - $66.21 $1.65K - $1.79K
830 $53K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-32
- 4.11%
$63.41 - $69.69 $2.03K - $2.23K
746 $51K
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
-12
- 1.01%
$44.57 - $46.53 $535 - $558
1.17K $54K
FOXA
Fox Corp

Communication Services
-2
- 0.71%
$53.87 - $63.06 $108 - $126
278 $17K
COLL
Collegium Pharmaceutical, Inc

Healthcare
-390
- 13.78%
$29.75 - $39.59 $11.6K - $15.4K
2.44K $85K
DJAN
First Exc Trd Viii Cboe Vest U

ETFs
-6
- 0.46%
$40.28 - $42.14 $242 - $253
1.29K $54K
FNF
Fidelity National Financial, Inc.

Financial Services
-55
- 5.08%
$51.22 - $61.07 $2.82K - $3.36K
1.03K $62K
CVNA
Carvana Co.

Consumer Cyclical
-61
- 9.71%
$326.09 - $392.66 $19.9K - $24K
567 $213K
DSEP
First Tr ETF Viii Cboe Vest Us

ETFs
-8
- 0.64%
$42.35 - $44.2 $339 - $354
1.24K $54K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-96
- 5.68%
$36.93 - $40.55 $3.55K - $3.89K
1.59K $64K
XDSQ
Innovator Etfs Tr Us Equity Ac
-6
- 0.55%
$37.5 - $39.86 $225 - $239
1.08K $43K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
-79
- 3.84%
$77.92 - $81.94 $6.16K - $6.47K
1.98K $162K
DOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-4
- 0.31%
$41.02 - $43.2 $164 - $173
1.28K $55K
CFG
Citizens Financial Group Inc

Financial Services
-44
- 7.32%
$46.1 - $53.65 $2.03K - $2.36K
557 $29K
SKYY
First Trust Cloud Computing Et

ETFs
-2
- 0.71%
$118.24 - $138.53 $236 - $277
280 $37K
AGQ
Pro Shares Trust Ii

ETFs
-1
- 0.92%
$47.2 - $76.88 $47.2 - $76.9
108 $8K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
-3
- 0.92%
$85.31 - $97.03 $256 - $291
324 $30K
EVRG
Evergy, Inc.

Utilities
-5
- 1.29%
$67.73 - $76.02 $339 - $380
382 $29K
RWO
Spdr Dow Jones Global Real Est

ETFs
-49
- 1.55%
$43.53 - $46.27 $2.13K - $2.27K
3.1K $142K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-73
- 0.74%
$97.75 - $100.75 $7.14K - $7.35K
9.84K $986K
PFG
Principal Financial Group Inc

Financial Services
-11
- 1.0%
$75.53 - $82.95 $831 - $912
1.09K $90K
TQQQ
Proshares Ultrapro Qqq

ETFs
-30
- 8.02%
$80.89 - $104.72 $2.43K - $3.14K
344 $35K
BKH
Black Hills Corp

Utilities
-69
- 4.85%
$55.87 - $61.62 $3.86K - $4.25K
1.36K $83K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-76
- 2.14%
$50.02 - $53.28 $3.8K - $4.05K
3.47K $181K
K
Kellogg CO

Consumer Defensive
-584
- 2.79%
$76.96 - $82.02 $44.9K - $47.9K
20.4K $1.67M
XLY
Select Sector Spdr Consumer Di

ETFs
-1.55K
- 9.2%
$216.09 - $242.18 $336K - $376K
15.3K $3.68M
CVS
Cvs Health Corp

Healthcare
-268
- 6.69%
$58.75 - $76.5 $15.7K - $20.5K
3.74K $281K
NTAP
Net App, Inc.

Technology
-11
- 2.1%
$101.1 - $126.36 $1.11K - $1.39K
513 $60K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
-119
- 3.69%
$52.31 - $56.47 $6.22K - $6.72K
3.11K $175K
DY
Dycom Industries Inc

Industrials
-12
- 6.19%
$244.32 - $294.01 $2.93K - $3.53K
182 $53K
VMC
Vulcan Materials CO

Basic Materials
-7
- 4.38%
$260.62 - $307.62 $1.82K - $2.15K
153 $47K
CVE
Cenovus Energy Inc.

Energy
-1.5K
- 15.99%
$13.87 - $17.81 $20.8K - $26.7K
7.88K $133K
PDN
Invesco Fd Tr

ETFs
-508
- 4.25%
$38.58 - $41.85 $19.6K - $21.3K
11.4K $470K
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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