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
EXPE
Expedia Group, Inc.

Consumer Cyclical
-3.78K
- 83.71%
$136.63 - $176.62 $516K - $667K
735 $123K
LDOS
Leidos Holdings, Inc.

Technology
-4.5K
- 96.54%
$132.9 - $160.3 $598K - $721K
161 $25K
FUTU
Futu Holdings LTD

Financial Services
-5.84K
- 99.74%
$74.81 - $124.33 $437K - $726K
15 $1K
MCD
Mcdonalds Corp

Consumer Cyclical
-1.12K
- 8.43%
$285.55 - $321.23 $319K - $359K
12.1K $3.55M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-18.1K
- 11.35%
$25.48 - $27.78 $461K - $503K
141K $3.76M
NLOK
Norton Life Lock Inc.

Technology
-26.2K
- 94.77%
N/A
1.45K $31K
NOW
Service Now, Inc.

Technology
-779
- 72.0%
$721.65 - $1040.18 $562K - $810K
303 $311K
GWW
W.W. Grainger, Inc.

Industrials
-579
- 58.13%
$919.93 - $1101.66 $533K - $638K
417 $433K
THW
Tekla World Healthcare Fund

Financial Services
-21.3K
- 8.37%
$10.05 - $11.31 $214K - $241K
233K $2.39M
AAL
American Airlines Group Inc.

Industrials
-48.6K
- 95.89%
N/A
2.08K $22K
V
Visa Inc.

Financial Services
-1.38K
- 18.09%
$308.27 - $373.31 $424K - $513K
6.22K $2.21M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-14.1K
- 2.89%
N/A
474K $14.9M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-2.75K
- 67.96%
$177.93 - $313.14 $488K - $860K
1.29K $405K
BKHY
Bny Mellon ETF Tr High Yield B

ETFs
-9.18K
- 24.05%
$45.58 - $48.28 $418K - $443K
29K $1.4M
JNJ
Johnson & Johnson

Healthcare
-1.09K
- 5.74%
$146.36 - $159.82 $160K - $174K
17.9K $2.74M
ABBV
Abb Vie Inc.

Healthcare
-36
- 0.21%
$170.16 - $206.27 $6.13K - $7.43K
17K $3.16M
FISV
Fiserv Inc

Technology
-3.21K
- 70.7%
N/A
1.33K $166K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-11.5K
- 6.23%
$90.56 - $109.49 $1.04M - $1.26M
173K $18.9M
EOG
Eog Resources Inc

Energy
-2.47K
- 26.74%
$104.61 - $129.97 $259K - $321K
6.78K $810K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-5.26K
- 99.83%
$54.08 - $68.32 $285K - $359K
9 $0
VHT
Vanguard Health Care ETF

ETFs
-1.15K
- 22.11%
$236.71 - $261.92 $272K - $301K
4.06K $1.01M
SBUX
Starbucks Corp

Consumer Cyclical
-3.34K
- 39.58%
$79.69 - $99.41 $266K - $332K
5.1K $467K
HEFA
Ishares Currency Hedged Msci E

ETFs
-9.45K
- 65.37%
$32.11 - $38.21 $304K - $361K
5.01K $190K
BMY
Bristol Myers Squibb CO

Healthcare
-1.2K
- 6.35%
$44.12 - $59.6 $52.9K - $71.5K
17.7K $819K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-4.7K
- 6.3%
$114.78 - $133.31 $539K - $626K
69.8K $9.31M
XOM
Exxon Mobil Corp

Energy
-291
- 1.24%
$99.93 - $119.04 $29.1K - $34.6K
23.1K $2.49M
GEMD
Goldman Sachs ETF Tr Access Em

ETFs
-6.89K
- 18.24%
$38.82 - $41.01 $268K - $283K
30.9K $1.27M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-6.86K
- 20.04%
$21.4 - $26.31 $147K - $181K
27.4K $594K
LLY
Eli Lilly & CO

Healthcare
-63
- 1.6%
$713.71 - $898.95 $45K - $56.6K
3.87K $3.01M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-2.69K
- 14.94%
$82.21 - $83.12 $221K - $223K
15.3K $1.27M
CLX
Clorox CO

Consumer Defensive
-961
- 25.08%
$118.01 - $148.69 $113K - $143K
2.87K $344K
FDN
First Tr Fd Dow Jones

ETFs
-1.74K
- 32.7%
$200.29 - $269.33 $349K - $469K
3.59K $965K
PEP
Pepsico Inc

Consumer Defensive
-985
- 20.37%
$128.02 - $151.37 $126K - $149K
3.85K $508K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-4
- 0.01%
$64.31 - $75.93 $257 - $304
36.1K $2.46M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-861
- 43.4%
$328.01 - $475.68 $282K - $410K
1.12K $525K
PFE
Pfizer Inc

Healthcare
-4.37K
- 5.14%
$21.59 - $24.84 $94.3K - $109K
80.7K $1.96M
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
-11.8K
- 38.54%
$14.51 - $15.62 $171K - $184K
18.8K $282K
DUOL
Duolingo, Inc.

Technology
-1.01K
- 42.29%
$292.88 - $540.68 $296K - $546K
1.38K $564K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-7.28K
- 73.81%
$20.16 - $23.26 $147K - $169K
2.58K $56K
IMVT
Immunovant, Inc.

Healthcare
-5.78K
- 99.06%
N/A
55 $1K
DUK
Duke Energy Corp

Utilities
-1.09K
- 17.65%
$112.46 - $124.05 $123K - $136K
5.11K $602K
IEF
Ishares Barclays

ETFs
-1.61K
- 36.59%
$93.15 - $96.56 $150K - $156K
2.79K $267K
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
-17.5K
- 51.17%
$8.06 - $8.67 $141K - $152K
16.7K $142K
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
-8.85K
- 59.6%
$16.83 - $20.38 $149K - $180K
6K $122K
IXC
Ishares Tr Global Energy ETF

ETFs
-2.86K
- 23.39%
$34.69 - $42.32 $99.2K - $121K
9.37K $368K
MBB
Ishares Tr

ETFs
-1.46K
- 17.2%
$91.41 - $94.22 $133K - $137K
7.01K $658K
PDI
Pimco Dynamic Income Fund

Financial Services
-4.55K
- 8.36%
$17.02 - $19.87 $77.4K - $90.4K
49.9K $945K
CMCSA
Comcast Corp

Communication Services
-3.18K
- 24.42%
$32.84 - $36.72 $104K - $117K
9.84K $351K
LRN
Stride, Inc.

Consumer Defensive
-1.71K
- 25.91%
$124.45 - $160.72 $212K - $274K
4.88K $708K
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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