Core Cap Advisors, LLC Reduced Holdings in Q3 2025

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EMR
Emerson Electric CO

Industrials
-1.51K
- 7.9%
$128.6 - $149.63 $194K - $226K
17.6K $2.31M
SNOW
Snowflake Inc.

Technology
-1.06K
- 53.39%
$191.73 - $241.0 $204K - $256K
928 $209K
T
At&T Inc.

Communication Services
-6.6K
- 9.74%
$26.94 - $29.62 $178K - $196K
61.2K $1.73M
SPOT
Spotify Technology S.A.

Communication Services
-221
- 21.92%
$620.01 - $738.53 $137K - $163K
787 $549K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-1.97K
- 34.4%
$94.03 - $117.16 $185K - $231K
3.76K $354K
NVO
Novo Nordisk A S

Healthcare
-1.93K
- 26.18%
$45.38 - $71.7 $87.6K - $138K
5.44K $301K
LMT
Lockheed Martin Corp

Industrials
-831
- 14.3%
$410.74 - $499.21 $341K - $415K
4.98K $2.49M
MRK
Merck & Co., Inc.

Healthcare
-3.31K
- 20.77%
$77.6 - $87.37 $256K - $289K
12.6K $1.06M
KR
Kroger CO

Consumer Defensive
-1.03K
- 3.57%
$64.52 - $74.35 $66.5K - $76.6K
27.8K $1.87M
ASTS
Ast Space Mobile, Inc.

Communication Services
-4.15K
- 88.1%
$36.91 - $60.06 $153K - $249K
561 $27K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-11.3K
- 3.49%
$24.73 - $25.29 $281K - $287K
314K $7.9M
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
-20.8K
- 6.19%
$15.5 - $16.01 $323K - $333K
315K $5.01M
EMN
Eastman Chemical CO

Basic Materials
-252
- 1.74%
$58.79 - $81.56 $14.8K - $20.6K
14.2K $895K
FNDE
Schwab Fundamental Emerging Mk

ETFs
-5.99K
- 51.63%
$33.13 - $36.31 $198K - $218K
5.61K $202K
GEMD
Goldman Sachs ETF Tr Access Em

ETFs
-4.86K
- 15.74%
$40.56 - $42.24 $197K - $205K
26K $1.09M
SMR
Nuscale Power Corp

Industrials
-4.3K
- 98.74%
$32.65 - $51.67 $140K - $222K
55 $1K
JKHY
Henry Jack & Associates Inc

Technology
-128
- 2.65%
$148.45 - $182.09 $19K - $23.3K
4.71K $700K
DDOG
Datadog, Inc.

Technology
-1.22K
- 98.94%
$124.52 - $155.15 $151K - $189K
13 $1K
PHK
Pimco High Income Fund

Financial Services
-33.8K
- 88.73%
$4.78 - $5.02 $162K - $170K
4.3K $21K
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
-27.1K
- 98.14%
$5.79 - $6.25 $157K - $169K
513 $3K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
-10.7K
- 13.39%
$20.12 - $21.74 $216K - $233K
69.4K $1.46M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.89K
- 12.35%
$82.38 - $83.0 $156K - $157K
13.4K $1.11M
SEIC
Sei Investments CO

Financial Services
-1.32K
- 16.56%
$84.85 - $93.8 $112K - $124K
6.65K $564K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-9.02K
- 97.74%
$16.46 - $17.1 $149K - $154K
209 $3K
DE
Deere & CO

Industrials
-112
- 5.92%
$457.26 - $524.37 $51.2K - $58.7K
1.78K $813K
CRWD
Crowd Strike Holdings, Inc.

Technology
-108
- 2.29%
$412.46 - $514.1 $44.5K - $55.5K
4.61K $2.26M
DEO
Diageo PLC

Consumer Defensive
-746
- 5.95%
$93.64 - $115.33 $69.9K - $86K
11.8K $1.13M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-15.3K
- 10.25%
$11.51 - $12.4 $176K - $190K
134K $1.65M
FIW
First Trust Water ETF

ETFs
-1.49K
- 18.42%
$107.54 - $115.08 $160K - $171K
6.58K $739K
JD
Jd.Com, Inc.

Consumer Cyclical
-4.01K
- 99.41%
$30.39 - $35.64 $122K - $143K
24 $0
KELYA
Kelly Services Inc

Industrials
-12K
- 60.54%
$12.07 - $14.64 $145K - $176K
7.82K $102K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-6.93K
- 73.18%
$20.98 - $26.94 $145K - $187K
2.54K $62K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
-9K
- 90.0%
$13.74 - $14.62 $124K - $132K
1K $14K
FNDC
Schwab Fundamental Intl Small

ETFs
-3.14K
- 62.19%
$41.81 - $45.21 $131K - $142K
1.91K $85K
NOW
Service Now, Inc.

Technology
-100
- 33.0%
$850.86 - $1044.69 $85.1K - $104K
203 $186K
CSCO
Cisco Systems, Inc.

Technology
-744
- 0.97%
$66.2 - $71.79 $49.3K - $53.4K
76K $5.2M
SAP
Sap Se

Technology
-392
- 69.75%
$252.42 - $311.93 $98.9K - $122K
170 $45K
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
-8.5K
- 45.18%
$14.8 - $15.89 $126K - $135K
10.3K $160K
VCIT
Vanguard Intermediate Term Cor

ETFs
-1.51K
- 29.75%
$81.75 - $84.54 $124K - $128K
3.57K $300K
CUBE
Cube Smart

Real Estate
-1.61K
- 5.47%
$38.71 - $43.34 $62.3K - $69.7K
27.8K $1.13M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-4.43K
- 24.2%
$26.44 - $27.1 $117K - $120K
13.9K $373K
RIV
Rivernorth Opportunities Fund, Inc.

Financial Services
-8.72K
- 36.16%
$11.93 - $12.5 $104K - $109K
15.4K $184K
DNP
Dnp Select Income Fund Inc

Financial Services
-11.3K
- 72.99%
$9.65 - $10.02 $109K - $113K
4.17K $41K
IHDG
Wisdomtree Tr

ETFs
-2.51K
- 37.75%
$43.81 - $46.31 $110K - $116K
4.14K $190K
HDB
Hdfc Bank LTD

Financial Services
-1.39K
- 98.44%
$34.14 - $78.94 $47.4K - $110K
22 $0
FAST
Fastenal CO

Industrials
-16K
- 16.6%
$42.47 - $50.39 $680K - $807K
80.4K $3.94M
CGO
Calamos Global Total Return Fund

Financial Services
-9.01K
- 68.65%
$11.48 - $12.33 $103K - $111K
4.12K $49K
LLY
Eli Lilly & CO

Healthcare
-53
- 1.37%
$625.65 - $812.69 $33.2K - $43.1K
3.81K $2.91M
MMM
3 M CO

Industrials
-966
- 5.94%
$144.41 - $160.2 $140K - $155K
15.3K $2.38M
Activity Summary
Buys All Purchases 1135 New Holdings 225 Increased Positions 910 Sells All Sells 819 Reductions 818 Sold out 1 Options Calls 2 Puts 2
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email