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
GXO
Gxo Logistics, Inc.

Industrials
-6
- 2.54%
$31.53 - $49.1 $189 - $295
230 $11K
UA
Under Armour Inc Cl C

Consumer Cyclical
-275
- 4.84%
$4.73 - $6.59 $1.3K - $1.81K
5.41K $35K
RPG
Invesco Exchange Traded Fd Tr

ETFs
-18
- 5.47%
$33.86 - $45.77 $609 - $824
311 $14K
USB
Us Bancorp \De\

Financial Services
-16
- 1.31%
$36.4 - $45.76 $582 - $732
1.2K $54K
FLEX
Flex Ltd.

Technology
-2
- 1.19%
$26.68 - $50.09 $53.4 - $100
166 $8K
WSBC
Wesbanco Inc

Financial Services
-108
- 1.02%
$26.79 - $32.33 $2.89K - $3.49K
10.5K $332K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
-1
- 0.02%
$19.41 - $22.77 $19.4 - $22.8
4.16K $94K
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
-154
- 3.82%
$36.26 - $40.45 $5.58K - $6.23K
3.87K $156K
NTNX
Nutanix, Inc.

Technology
-22
- 3.28%
$58.17 - $83.07 $1.28K - $1.83K
649 $49K
CRK
Comstock Resources Inc

Energy
-12
- 3.18%
$17.12 - $30.74 $205 - $369
365 $10K
UTG
Reaves Utility Income Fund

Financial Services
-500
- 8.19%
$29.08 - $36.18 $14.5K - $18.1K
5.6K $202K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-6
- 1.23%
$49.08 - $65.31 $294 - $392
480 $30K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-4
- 5.71%
$49.95 - $128.54 $200 - $514
66 $8K
TILT
Flexshares Tr

ETFs
-31
- 4.87%
$181.13 - $224.01 $5.62K - $6.94K
606 $135K
FIW
First Trust Water ETF

ETFs
-544
- 6.32%
$90.26 - $108.05 $49.1K - $58.8K
8.06K $870K
CHW
Calamos Global Dynamic Income Fund

Financial Services
-1.5K
- 7.69%
$5.59 - $7.13 $8.39K - $10.7K
18K $128K
NDAQ
Nasdaq, Inc.

Financial Services
-55
- 7.75%
$66.4 - $89.42 $3.65K - $4.92K
655 $58K
NJUL
Innovator Growth 100 Power Buf

Technology
-630
- 10.48%
$56.05 - $68.06 $35.3K - $42.9K
5.38K $366K
MA
Mastercard Inc

Financial Services
-60
- 2.16%
$479.92 - $590.74 $28.8K - $35.4K
2.72K $1.53M
USD
Proshares Ultra Semiconductors

ETFs
-560
- 40.7%
$29.19 - $74.0 $16.3K - $41.4K
816 $60K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
-16
- 0.65%
$42.54 - $50.99 $681 - $816
2.43K $124K
PCEF
Invesco Cef Income Composite E

ETFs
-1
- 0.01%
$16.85 - $19.54 $16.9 - $19.5
7.41K $144K
FLR
Fluor Corp

Industrials
-8
- 2.48%
$30.86 - $51.42 $247 - $411
315 $16K
VPU
Vanguard Utilities ETF

ETFs
-250
- 2.84%
$158.36 - $178.82 $39.6K - $44.7K
8.55K $1.51M
DWMF
Wisdomtree Tr Intl Multifactor

Industrials
-31
- 0.95%
$27.11 - $31.9 $840 - $989
3.23K $101K
SNPS
Synopsys Inc

Technology
-8
- 6.3%
$380.9 - $517.66 $3.05K - $4.14K
119 $61K
KKR
Kkr & Co. Inc.

Financial Services
-13
- 2.74%
$92.79 - $134.29 $1.21K - $1.75K
461 $61K
LUMN
Lumen Technologies, Inc.

Communication Services
-286
- 1.56%
$3.07 - $4.51 $878 - $1.29K
18K $78K
VT
Vanguard Total World Stk Index

ETFs
-10
- 1.46%
$103.16 - $128.52 $1.03K - $1.29K
673 $86K
FXD
First Tr Exchange Traded Fd

ETFs
-159
- 4.89%
$50.42 - $63.44 $8.02K - $10.1K
3.09K $196K
IWY
Ishares Tr Russell 200 Growth

ETFs
-110
- 10.93%
$187.5 - $246.51 $20.6K - $27.1K
896 $220K
TPLC
Timothy Plan U S Large/Mid Cap

ETFs
-577
- 4.09%
$37.78 - $44.9 $21.8K - $25.9K
13.5K $607K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-5
- 0.3%
$28.98 - $37.18 $145 - $186
1.69K $62K
ELAN
Elanco Animal Health Inc

Healthcare
-23
- 0.95%
$8.1 - $14.3 $186 - $329
2.4K $34K
HOOD
Robinhood Markets, Inc.

Technology
-341
- 43.61%
$34.17 - $93.63 $11.7K - $31.9K
441 $41K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-775
- 0.32%
$7.05 - $8.02 $5.46K - $6.22K
238K $1.91M
AIQ
Global X Funds Global X Artifi

ETFs
-116
- 5.58%
$31.5 - $43.69 $3.65K - $5.07K
1.96K $85K
CSQ
Calamos Strategic Total Return Fund

Financial Services
-200
- 2.99%
$13.86 - $18.24 $2.77K - $3.65K
6.5K $118K
RDVY
First Trust Rising Dividend Ac

ETFs
-35
- 1.12%
$51.6 - $62.74 $1.81K - $2.2K
3.09K $193K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-1
- 0.06%
$72.61 - $88.75 $72.6 - $88.8
1.79K $158K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-384
- 0.73%
$75.05 - $77.34 $28.8K - $29.7K
52.4K $4.05M
FCFS
First Cash Holdings, Inc.

Financial Services
-6
- 0.71%
$118.0 - $137.63 $708 - $826
834 $112K
BSEP
Innovator U.S. Equity Buffer E

ETFs
-5
- 0.16%
$38.32 - $45.16 $192 - $226
3.08K $139K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-159
- 0.9%
$67.03 - $80.35 $10.7K - $12.8K
17.6K $1.4M
IMO
Imperial Oil LTD

Energy
-37
- 1.81%
$60.22 - $81.91 $2.23K - $3.03K
2K $159K
HOMB
Home Bancshares Inc

Financial Services
-209
- 0.21%
$25.05 - $29.62 $5.24K - $6.19K
97.4K $2.77M
FDM
First Trust Dow Jones Select M

ETFs
-87
- 4.21%
$55.48 - $71.63 $4.83K - $6.23K
1.98K $141K
FXR
First Trust Industrials/Produc

ETFs
-164
- 2.91%
$60.85 - $74.22 $9.98K - $12.2K
5.47K $405K
DXCM
Dexcom Inc

Healthcare
-81
- 7.3%
$59.83 - $87.57 $4.85K - $7.09K
1.03K $89K
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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