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
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-2.1K
- 3.31%
$10.62 - $11.43 $22.3K - $24K
61.4K $699K
EIX
Edison International

Utilities
-21
- 1.18%
$50.42 - $56.35 $1.06K - $1.18K
1.76K $97K
NWN
Northwest Natural Holding CO

Utilities
-105
- 5.19%
$39.48 - $44.93 $4.15K - $4.72K
1.92K $86K
IYE
Ishares Tr

ETFs
-79
- 2.01%
$44.83 - $48.91 $3.54K - $3.86K
3.85K $183K
CEG
Constellation Energy Corp

Utilities
-24
- 1.03%
$298.82 - $354.89 $7.17K - $8.52K
2.3K $756K
PCG
Pg&E Corp

Utilities
-88
- 1.36%
$13.0 - $15.73 $1.14K - $1.38K
6.37K $96K
CHW
Calamos Global Dynamic Income Fund

Financial Services
-100
- 0.56%
$7.06 - $7.63 $706 - $763
17.9K $135K
IBB
Ishares Biotechnology ETF

ETFs
-112
- 8.54%
$127.63 - $144.37 $14.3K - $16.2K
1.2K $173K
DIVB
Ishares Tr U S Divid & Buyback

ETFs
-66
- 1.12%
$49.55 - $52.25 $3.27K - $3.45K
5.81K $303K
FDIS
Fidelity Covington Tr Msci Con

ETFs
-52
- 3.63%
$93.41 - $104.11 $4.86K - $5.41K
1.38K $142K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-261
- 6.36%
$82.29 - $90.77 $21.5K - $23.7K
3.85K $347K
BMAY
Innovator U.S. Equity Buffer E

ETFs
-135
- 1.56%
$42.18 - $43.86 $5.69K - $5.92K
8.51K $373K
CASY
Caseys General Stores Inc

Consumer Cyclical
-15
- 4.63%
$494.52 - $565.32 $7.42K - $8.48K
309 $174K
PLD
Prologis, Inc.

Real Estate
-21
- 1.59%
$104.08 - $115.35 $2.19K - $2.42K
1.3K $148K
CENX
Century Aluminum CO

Basic Materials
-1.55K
- 31.71%
$18.1 - $29.4 $28.1K - $45.6K
3.34K $98K
BJUL
Innovator U.S. Equity Buffer E

ETFs
-465
- 3.53%
$47.14 - $49.66 $21.9K - $23.1K
12.7K $631K
IXC
Ishares Tr Global Energy ETF

ETFs
-306
- 3.27%
$39.45 - $42.95 $12.1K - $13.1K
9.06K $378K
FIVE
Five Below, Inc

Consumer Cyclical
-214
- 11.64%
$128.78 - $155.44 $27.6K - $33.3K
1.62K $251K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-1.27K
- 1.67%
$67.48 - $71.55 $86K - $91.2K
75K $5.32M
FCFS
First Cash Holdings, Inc.

Financial Services
-54
- 6.47%
$120.08 - $158.42 $6.48K - $8.55K
780 $123K
XSMO
Invesco S&P Smallcap Momentum

ETFs
-237
- 4.47%
$67.1 - $74.29 $15.9K - $17.6K
5.06K $372K
TPLC
Timothy Plan U S Large/Mid Cap

ETFs
-168
- 1.24%
$44.8 - $46.43 $7.53K - $7.8K
13.4K $619K
NFG
National Fuel Gas CO

Energy
-69
- 2.89%
$82.19 - $93.72 $5.67K - $6.47K
2.32K $214K
MEDP
Medpace Holdings, Inc.

Healthcare
-5
- 6.25%
$308.88 - $514.16 $1.54K - $2.57K
75 $38K
SHW
Sherwin Williams CO

Basic Materials
-5
- 0.1%
$330.88 - $375.23 $1.65K - $1.88K
5.07K $1.76M
FXL
First Tr Exchange Traded Fd Fi

ETFs
-821
- 5.77%
$155.79 - $172.55 $128K - $142K
13.4K $2.25M
FDRR
Fidelity Covington Tr Divid Et

ETFs
-127
- 2.57%
$54.44 - $58.63 $6.91K - $7.45K
4.81K $281K
BITF
Bitfarms LTD

Financial Services
-8.5K
- 43.55%
$0.84 - $3.2 $7.14K - $27.2K
11K $31K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-56
- 3.05%
$185.88 - $207.44 $10.4K - $11.6K
1.78K $357K
GM
General Motors CO

Consumer Cyclical
-770
- 14.48%
$48.89 - $61.24 $37.6K - $47.2K
4.55K $277K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.54K
- 26.5%
$10.78 - $19.82 $16.6K - $30.5K
4.27K $83K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-36
- 1.49%
$79.52 - $89.63 $2.86K - $3.23K
2.38K $211K
EFV
Msci Eafe Value ETF

ETFs
-7.73K
- 6.21%
$62.79 - $68.42 $485K - $529K
117K $7.93M
SNA
Snap On Inc

Industrials
-45
- 4.74%
$313.01 - $346.53 $14.1K - $15.6K
904 $313K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-110
- 1.77%
$79.76 - $85.78 $8.77K - $9.44K
6.09K $515K
FV
First Trust Dorsey Wright Focu

ETFs
-705
- 2.98%
$59.23 - $62.14 $41.8K - $43.8K
23K $1.42M
CTGO
Contango Ore, Inc.

Basic Materials
-1.65K
- 13.66%
$18.54 - $24.75 $30.6K - $40.8K
10.4K $255K
PFE
Pfizer Inc

Healthcare
-3.08K
- 3.81%
$23.29 - $25.88 $71.7K - $79.7K
77.7K $1.98M
USXF
Ishares Esg Advanced Msci Usa

Technology
-244
- 2.23%
$53.69 - $57.31 $13.1K - $14K
10.7K $611K
MCD
Mcdonalds Corp

Consumer Cyclical
-396
- 3.26%
$291.67 - $316.99 $116K - $126K
11.7K $3.57M
VCR
Vanguard Consumer Discretionar

ETFs
-64
- 4.6%
$359.61 - $401.35 $23K - $25.7K
1.33K $525K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-457
- 4.02%
$34.31 - $38.09 $15.7K - $17.4K
10.9K $414K
CSX
Csx Corp

Industrials
-2.4K
- 6.36%
$32.05 - $36.52 $77K - $87.7K
35.4K $1.26M
FSLR
First Solar, Inc.

Technology
-20
- 3.79%
$160.84 - $223.53 $3.22K - $4.47K
508 $112K
WULF
Terawulf Inc.

Financial Services
-7.75K
- 49.21%
$4.63 - $11.7 $35.9K - $90.7K
8K $93K
ICVT
Ishares Tr Convertible Bond Et

ETFs
-650
- 7.25%
$89.29 - $100.17 $58K - $65.1K
8.32K $832K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-2.41K
- 6.52%
$42.26 - $47.16 $102K - $114K
34.6K $1.6M
JHSC
John Hancock ETF Tr Multifacto

ETFs
-392
- 2.5%
$39.08 - $42.37 $15.3K - $16.6K
15.3K $639K
SPMD
Spdr Portfolio

ETFs
-696
- 2.93%
$54.43 - $58.29 $37.9K - $40.6K
23K $1.32M
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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