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
Jacobs Solutions Inc Com
-833
- 75.25%
N/A
274 $0
ITRI
Itron, Inc.

Technology
-39
- 20.74%
$92.04 - $132.78 $3.59K - $5.18K
149 $19K
SYF
Synchrony Financial

Financial Services
-151
- 21.27%
$43.81 - $66.74 $6.62K - $10.1K
559 $37K
PPLT
Abrdn Platinum ETF Trust

ETFs
-5
- 2.69%
N/A
181 $16K
CGMS
Capital Grp Core Plus Income E
-46.5K
- 87.27%
N/A
6.78K $0
IWN
Ishares Russell2000 Val ETF

ETFs
-1
- 2.63%
$131.84 - $157.76 $132 - $158
37 $5K
EPU
Ishares Msci Peru ETF
-68.1K
- 98.71%
N/A
889 $0
Innovator Premium Income 20 Barrier ETF July
-72
- 26.87%
N/A
196 $0
Innovator Equity Defined Protection ETF 2 Yr To April 2026
-1.5K
- 28.57%
N/A
3.74K $0
GPS
Gap Inc

Consumer Cyclical
-33
- 6.08%
N/A
510 $10K
EAF
Graftech International LTD

Industrials
-846
- 95.49%
$0.56 - $1.3 $474 - $1.1K
40 $0
Fuelcell Energy Inc Com New
-275
- 98.21%
N/A
5 $0
Innovator Equity Defined Protection ETF 2 Yr To January 2026
-44
- 0.21%
N/A
20.7K $0
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-8
- 12.7%
N/A
55 $3K
HTBI
Home Trust Bancshares, Inc.

Financial Services
-9
- 1.77%
N/A
500 $17K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-7
- 25.0%
$87.96 - $112.42 $616 - $787
21 $2K
Innovator U.S. Small Cap Power Buffer ETF December
-1.97K
- 9.11%
N/A
19.6K $0
GPC
Genuine Parts CO

Consumer Cyclical
-6
- 1.85%
$105.54 - $129.09 $633 - $775
319 $38K
QMAR
First Tr Ex Tr Viii Ft Cboe Ve
-2
- 0.3%
$25.96 - $30.99 $51.9 - $62
674 $20K
MTZ
Mastec Inc

Industrials
-1
- 14.29%
$106.07 - $171.99 $106 - $172
6 $1K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-4
- 4.21%
$66.1 - $97.75 $264 - $391
91 $8K
VNO
Vornado Realty Trust

Real Estate
-18
- 2.16%
$31.74 - $41.27 $571 - $743
815 $31K
AMKR
Amkor Technology, Inc.

Technology
-34
- 8.04%
$14.88 - $21.18 $506 - $720
389 $8K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
-121
- 2.33%
$46.76 - $57.2 $5.66K - $6.92K
5.06K $288K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-1
- 3.13%
$103.49 - $133.44 $103 - $133
31 $4K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-30
- 2.17%
$81.46 - $94.63 $2.44K - $2.84K
1.35K $128K
GNRC
Generac Holdings Inc.

Industrials
-27
- 9.54%
$101.92 - $143.21 $2.75K - $3.87K
256 $36K
HZO
Marinemax Inc

Consumer Cyclical
-10
- 4.76%
$17.66 - $26.12 $177 - $261
200 $5K
WTMF
Wisdomtree Tr Managed Futures

ETFs
-14
- 1.1%
$32.91 - $35.38 $461 - $495
1.26K $44K
ATR
Aptargroup, Inc.

Healthcare
-1
- 0.99%
$133.66 - $158.53 $134 - $159
100 $15K
TDVG
T Rowe Price Exchange Traded F

Technology
-1
- 0.19%
$36.12 - $42.38 $36.1 - $42.4
526 $22K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-4
- 0.65%
$16.37 - $18.59 $65.5 - $74.4
615 $11K
MCHP
Microchip Technology Inc

Technology
-112
- 30.27%
$35.34 - $71.6 $3.96K - $8.02K
258 $18K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-3
- 1.7%
$87.19 - $111.51 $262 - $335
173 $19K
IAPR
Innovator Etfs Tr Internationa

ETFs
-21
- 2.79%
$25.9 - $29.24 $544 - $614
732 $21K
FN
Fabrinet

Technology
-20
- 29.41%
$171.03 - $298.93 $3.42K - $5.98K
48 $14K
FIX
Comfort Systems Usa Inc

Industrials
-1
- 10.0%
$296.51 - $536.21 $297 - $536
9 $4K
ADBE
Adobe Inc.

Technology
-1
- 0.29%
$340.0 - $420.68 $340 - $421
347 $134K
MTG
Mgic Investment Corp

Financial Services
-2
- 0.59%
$22.43 - $28.1 $44.9 - $56.2
335 $9K
CUZ
Cousins Properties Inc

Real Estate
-14
- 0.73%
$25.15 - $30.53 $352 - $427
1.9K $57K
BMAR
Innovator U.S. Equity Buffer E

ETFs
-36
- 4.13%
$41.56 - $49.04 $1.5K - $1.77K
835 $40K
FXO
First Tr Exchange Traded Fd Fi

ETFs
-331
- 5.21%
$45.9 - $56.06 $15.2K - $18.6K
6.02K $337K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-10
- 9.09%
$37.6 - $52.03 $376 - $520
100 $5K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-1
- 0.07%
$23.44 - $27.69 $23.4 - $27.7
1.38K $38K
CNK
Cinemark Holdings, Inc.

Communication Services
-19
- 4.03%
$24.54 - $33.77 $466 - $642
452 $13K
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
-4
- 0.44%
$36.58 - $40.39 $146 - $162
910 $36K
MANH
Manhattan Associates Inc

Technology
-2
- 1.98%
$143.9 - $197.47 $288 - $395
99 $19K
SMG
Scotts Miracle Gro CO

Basic Materials
-37
- 9.11%
$48.21 - $66.48 $1.78K - $2.46K
369 $24K
QSPT
First Tr ETF Fd Viii Cboe Vest

ETFs
-5
- 0.68%
$24.21 - $29.58 $121 - $148
726 $21K
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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