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
USXF
Ishares Esg Advanced Msci Usa

Technology
-242
- 2.17%
$41.54 - $53.93 $10.1K - $13.1K
10.9K $589K
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
-176
- 1.9%
$49.85 - $64.51 $8.77K - $11.4K
9.07K $585K
BNOV
Innovator U.S. Equity Buffer E

ETFs
-56
- 0.23%
$34.94 - $41.25 $1.96K - $2.31K
24.1K $995K
BUFG
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-382
- 0.81%
$21.9 - $25.54 $8.37K - $9.76K
46.8K $1.2M
AMAT
Applied Materials Inc

Technology
-50
- 2.27%
$126.95 - $183.52 $6.35K - $9.18K
2.15K $393K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-254
- 3.02%
$108.06 - $135.3 $27.4K - $34.4K
8.16K $1.1M
SOFI
So Fi Technologies, Inc.

Financial Services
-726
- 5.21%
$9.5 - $18.21 $6.9K - $13.2K
13.2K $240K
VEU
Vanguard Ftse All World Ex Us

ETFs
-578
- 2.91%
$54.19 - $67.22 $31.3K - $38.9K
19.3K $1.3M
GOOG
Alphabet Inc.

Communication Services
-3.29K
- 10.32%
$146.58 - $180.01 $482K - $592K
28.5K $5.06M
F
Ford Motor CO

Consumer Cyclical
-5.11K
- 2.83%
$8.69 - $10.85 $44.4K - $55.4K
176K $1.91M
SMR
Nuscale Power Corp

Industrials
-164
- 3.63%
$12.6 - $43.24 $2.07K - $7.09K
4.35K $172K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-79
- 0.28%
$32.66 - $40.75 $2.58K - $3.22K
28.5K $1.16M
DASH
Door Dash, Inc.

Communication Services
-626
- 14.9%
$163.16 - $246.51 $102K - $154K
3.57K $881K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-66
- 0.48%
$59.57 - $75.11 $3.93K - $4.96K
13.6K $1.02M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-293
- 0.53%
$19.1 - $23.83 $5.6K - $6.98K
55.4K $1.32M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-49
- 1.45%
$149.56 - $212.83 $7.33K - $10.4K
3.33K $708K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-37
- 1.01%
$180.84 - $240.32 $6.69K - $8.89K
3.62K $869K
XCEM
Columbia ETF Tr Ii

ETFs
-900
- 2.55%
$26.68 - $34.18 $24K - $30.8K
34.4K $1.17M
FPXI
First Tr Exchange Traded Fd Ii

ETFs
-579
- 3.03%
$42.19 - $56.47 $24.4K - $32.7K
18.5K $1.05M
DTM
Dt Midstream, Inc.

Energy
-316
- 2.24%
$87.23 - $109.91 $27.6K - $34.7K
13.8K $1.52M
EWJ
Ishares Msci Japan ETF

ETFs
-1.07K
- 2.65%
$61.32 - $75.28 $65.6K - $80.5K
39.3K $2.95M
WMT
Walmart Inc.

Consumer Defensive
-2.88K
- 6.03%
$81.79 - $99.98 $235K - $287K
44.8K $4.38M
IWS
Ishares Russell Midcap Value E

ETFs
-5
- 0.01%
$110.58 - $132.14 $553 - $661
34.4K $4.54M
GS
Goldman Sachs Group Inc

Financial Services
-63
- 3.86%
$462.22 - $707.75 $29.1K - $44.6K
1.57K $1.11M
MU
Micron Technology Inc

Technology
-876
- 9.64%
$64.72 - $127.91 $56.7K - $112K
8.21K $1.01M
EFG
Msci Eafe Growth ETF

ETFs
-3.83K
- 7.0%
$89.8 - $112.0 $344K - $429K
50.8K $5.69M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-2.37K
- 0.57%
$7.19 - $8.75 $17K - $20.7K
417K $3.65M
IEV
Ishares Tr Europe ETF

ETFs
-2.4K
- 3.01%
$51.8 - $64.59 $124K - $155K
77.5K $4.9M
PAUG
Innovator U.S. Equity Power Bu

ETFs
-1.47K
- 1.15%
$35.3 - $40.46 $51.9K - $59.5K
127K $5.13M
FXL
First Tr Exchange Traded Fd Fi

ETFs
-409
- 2.79%
$115.28 - $157.36 $47.1K - $64.4K
14.2K $2.24M
NEM
Newmont Corp

Basic Materials
-127
- 0.4%
$44.18 - $59.46 $5.61K - $7.55K
31.7K $1.85M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-6.83K
- 2.63%
$27.3 - $31.8 $186K - $217K
253K $8.04M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-107
- 1.49%
$299.15 - $396.54 $32K - $42.4K
7.07K $2.8M
PM
Philip Morris International Inc.

Consumer Defensive
-2.84K
- 7.03%
$149.23 - $184.95 $423K - $524K
37.5K $6.83M
GLD
Spdr Gold Trust

ETFs
-738
- 1.77%
$273.71 - $316.29 $202K - $233K
40.9K $12.5M
IYW
Ishares Dj Us Tech ETF

ETFs
-3.03K
- 9.79%
$122.57 - $173.27 $371K - $525K
27.9K $4.84M
AXP
American Express CO

Financial Services
-93
- 0.72%
$231.39 - $318.98 $21.5K - $29.7K
12.8K $4.08M
MSFT
Microsoft Corp

Technology
-8.24K
- 20.41%
$354.56 - $497.45 $2.92M - $4.1M
32.1K $16M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-3.64K
- 1.61%
$58.41 - $72.69 $213K - $265K
223K $16.2M
META
Meta Platforms, Inc.

Communication Services
-836
- 6.35%
$484.66 - $738.09 $405K - $617K
12.3K $9.1M
VGT
Vanguard Information Technolog

ETFs
-212
- 1.03%
$470.37 - $663.28 $99.7K - $141K
20.4K $13.5M
NFLX
Netflix Inc

Communication Services
-347
- 4.92%
$855.86 - $1339.13 $297K - $465K
6.7K $8.98M
AMZN
Amazon Com Inc

Consumer Cyclical
-882
- 0.81%
$167.32 - $223.3 $148K - $197K
108K $23.6M
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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