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
WFC
Wells Fargo & Company

Financial Services
-2.16K
- 30.38%
$60.98 - $80.12 $131K - $173K
4.94K $395K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-658
- 32.45%
$99.37 - $134.05 $65.4K - $88.2K
1.37K $155K
INTC
Intel Corp

Technology
-4.7K
- 22.7%
$18.13 - $22.69 $85.2K - $107K
16K $358K
UMAY
Innovator U.S. Equity Ultra Bu

ETFs
-3.35K
- 77.12%
$30.71 - $34.9 $103K - $117K
994 $34K
TSCO
Tractor Supply CO

Consumer Cyclical
-103
- 0.24%
$47.86 - $55.77 $4.93K - $5.74K
43.2K $2.28M
GBIL
Goldman Sachs Access Treasury

ETFs
-1.06K
- 49.79%
$99.83 - $100.19 $105K - $106K
1.06K $106K
VDE
Vanguard Energy ETF

ETFs
-34
- 0.38%
$105.87 - $130.56 $3.6K - $4.44K
8.92K $1.06M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-47
- 5.85%
$390.26 - $489.06 $18.3K - $23K
757 $306K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-2.49K
- 19.3%
$104.23 - $134.39 $259K - $334K
10.4K $1.4M
SOXX
Ishares Semiconductor ETF

ETFs
-524
- 77.51%
$154.86 - $239.07 $81.1K - $125K
152 $36K
IAU
Ishares Gold Trust

ETFs
-2.33K
- 13.58%
$56.1 - $64.74 $131K - $151K
14.8K $925K
COST
Costco Wholesale Corp

Consumer Defensive
-389
- 5.74%
$908.13 - $1056.85 $353K - $411K
6.39K $6.32M
TSN
Tyson Foods, Inc.

Consumer Defensive
-1.06K
- 38.0%
$54.33 - $63.56 $57.6K - $67.4K
1.73K $96K
MSI
Motorola Solutions, Inc.

Technology
-183
- 56.48%
$394.72 - $440.39 $72.2K - $80.6K
141 $59K
CB
Chubb LTD

Financial Services
-238
- 24.44%
$274.32 - $302.46 $65.3K - $72K
736 $213K
GM
General Motors CO

Consumer Cyclical
-1.89K
- 26.26%
$42.48 - $50.46 $80.5K - $95.6K
5.32K $261K
SHV
Ishares Tr

ETFs
-651
- 1.42%
$110.06 - $110.46 $71.6K - $71.9K
45.1K $4.98M
EMLP
First Tr Exchange Traded Iv

ETFs
-1.94K
- 3.44%
$33.62 - $37.89 $65.4K - $73.7K
54.6K $2.05M
IYE
Ishares Tr

ETFs
-1.11K
- 22.0%
$40.36 - $49.67 $44.8K - $55.1K
3.93K $177K
VBR
Vanguard Small Cap Value ETF

ETFs
-459
- 20.55%
$162.76 - $195.77 $74.7K - $89.9K
1.78K $346K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-1.48K
- 7.52%
$45.2 - $46.6 $66.8K - $68.9K
18.2K $842K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-2.96K
- 51.79%
$22.4 - $23.8 $66.3K - $70.4K
2.75K $65K
K
Kellogg CO

Consumer Defensive
-64
- 0.3%
$77.85 - $82.88 $4.98K - $5.3K
20.9K $1.67M
SJM
J M Smucker CO

Consumer Defensive
-38
- 1.24%
$94.41 - $118.52 $3.59K - $4.5K
3.02K $296K
VNLA
Janus Henderson Short Duration

ETFs
-1.32K
- 45.55%
$48.74 - $49.2 $64.3K - $64.9K
1.58K $77K
LI
Li Auto Inc.

Consumer Cyclical
-2.56K
- 92.76%
$19.79 - $30.15 $50.7K - $77.3K
200 $5K
CGUS
Capital Group Core Equity ETF
-1.95K
- 74.94%
$29.93 - $36.93 $58.5K - $72.1K
653 $24K
VOE
Vanguard Mid Cap Value Index F

ETFs
-424
- 24.84%
$141.87 - $164.49 $60.2K - $69.7K
1.28K $211K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-1.18K
- 75.64%
$48.48 - $67.3 $57.2K - $79.4K
380 $25K
SKOR
Flexshares Tr Credit Scored Us

ETFs
-1.38K
- 7.51%
$47.3 - $48.78 $65.4K - $67.4K
17K $830K
KIO
Kkr Income Opportunities Fund

Financial Services
-4.9K
- 52.51%
$10.99 - $12.56 $53.9K - $61.6K
4.43K $55K
TRGP
Targa Resources Corp.

Energy
-247
- 48.72%
$157.32 - $205.72 $38.9K - $50.8K
260 $45K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-755
- 41.76%
$73.02 - $90.22 $55.1K - $68.1K
1.05K $93K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-542
- 65.14%
$86.79 - $101.21 $47K - $54.9K
290 $28K
SGOL
Abrdn Gold ETF Trust

ETFs
-3.42K
- 10.49%
$28.39 - $32.75 $97.1K - $112K
29.2K $920K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
-4.14K
- 69.35%
$10.82 - $12.71 $44.8K - $52.6K
1.83K $22K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-515
- 19.56%
$320.42 - $424.58 $165K - $219K
2.12K $899K
IWX
Ishares Tr Russell 200 Value E

ETFs
-619
- 77.28%
$73.26 - $84.19 $45.3K - $52.1K
182 $15K
GF
New Germany Fund Inc

Financial Services
-5.75K
- 63.89%
$8.88 - $12.01 $51.1K - $69.1K
3.25K $38K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-884
- 49.03%
$45.07 - $52.57 $39.8K - $46.5K
919 $44K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-390
- 98.98%
$108.87 - $133.04 $42.5K - $51.9K
4 $0
JFR
Nuveen Floating Rate Income Fund

Financial Services
-5.7K
- 11.66%
$7.51 - $8.49 $42.8K - $48.4K
43.1K $365K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-162
- 82.65%
$225.56 - $335.19 $36.5K - $54.3K
34 $8K
OKTA
Okta, Inc.

Technology
-435
- 68.61%
$91.24 - $127.3 $39.7K - $55.4K
199 $19K
CGGO
Capital Group Global Growth Eq

ETFs
-1.88K
- 49.6%
$25.31 - $32.17 $47.6K - $60.5K
1.91K $61K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-1.01K
- 6.73%
$42.72 - $44.24 $43K - $44.5K
13.9K $611K
ETR
Entergy Corp

Utilities
-492
- 70.79%
$79.01 - $86.61 $38.9K - $42.6K
203 $16K
EXEL
Exelixis, Inc.

Healthcare
-4.03K
- 21.11%
$34.13 - $46.26 $137K - $186K
15K $663K
SHW
Sherwin Williams CO

Basic Materials
-32
- 0.63%
$313.51 - $363.51 $10K - $11.6K
5.08K $1.74M
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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