Core Cap Advisors, LLC Reduced Holdings in Q1 2025

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RIOT
Riot Blockchain, Inc.

Technology
-29.8K
- 55.1%
$7.12 - $13.54 $212K - $404K
24.3K $173K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-7.98K
- 81.56%
$48.65 - $53.06 $388K - $423K
1.8K $93K
LMT
Lockheed Martin Corp

Industrials
-324
- 5.54%
$423.19 - $506.29 $137K - $164K
5.53K $2.47M
PEY
Invesco Exchange Traded Fd Tr

ETFs
-17.5K
- 98.37%
$20.82 - $22.08 $364K - $386K
290 $6K
DIS
Walt Disney CO

Communication Services
-532
- 2.11%
$96.87 - $114.0 $51.5K - $60.6K
24.7K $2.44M
CEG
Constellation Energy Corp

Utilities
-1.44K
- 40.87%
$201.63 - $347.44 $290K - $499K
2.08K $419K
MTB
M&T Bank Corp

Financial Services
-1.94K
- 96.71%
$170.47 - $201.98 $331K - $392K
66 $11K
THW
Tekla World Healthcare Fund

Financial Services
-44.9K
- 15.01%
$11.09 - $12.2 $498K - $548K
254K $2.93M
CCL
Carnival Corp

Consumer Cyclical
-13.8K
- 86.99%
$19.08 - $28.49 $264K - $394K
2.07K $40K
CL
Colgate Palmolive CO

Consumer Defensive
-4.14K
- 27.17%
$85.68 - $97.5 $355K - $404K
11.1K $1.04M
TRGP
Targa Resources Corp.

Energy
-1.94K
- 79.27%
$178.44 - $217.22 $346K - $421K
507 $101K
NEE
Nextera Energy Inc

Utilities
-4.39K
- 17.59%
$66.96 - $76.16 $294K - $334K
20.6K $1.46M
CBRE
Cbre Group, Inc.

Real Estate
-2.41K
- 99.5%
$121.79 - $147.13 $294K - $355K
12 $1K
FXL
First Tr Exchange Traded Fd Fi

ETFs
-503
- 3.32%
$131.2 - $160.72 $66K - $80.8K
14.6K $1.94M
SYF
Synchrony Financial

Financial Services
-4.68K
- 86.82%
$51.9 - $70.63 $243K - $330K
710 $37K
TTD
Trade Desk, Inc.

Technology
-1.29K
- 33.52%
$53.59 - $126.58 $69.1K - $163K
2.56K $140K
FV
First Trust Dorsey Wright Focu

ETFs
-3.09K
- 11.18%
$53.91 - $63.03 $167K - $195K
24.5K $1.35M
UPS
United Parcel Service Inc

Industrials
-1.12K
- 11.17%
$109.66 - $136.26 $122K - $152K
8.87K $975K
HWM
Howmet Aerospace Inc.

Industrials
-2.79K
- 69.74%
$110.79 - $139.39 $309K - $389K
1.21K $157K
FNDE
Schwab Fundamental Emerging Mk

ETFs
-9.96K
- 65.48%
$28.11 - $32.0 $280K - $319K
5.25K $161K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-9.47K
- 14.53%
$21.23 - $23.75 $201K - $225K
55.7K $1.2M
ISRG
Intuitive Surgical Inc

Healthcare
-439
- 18.97%
$476.63 - $610.45 $209K - $268K
1.88K $928K
BX
Blackstone Inc.

Financial Services
-281
- 3.85%
$136.53 - $186.74 $38.4K - $52.5K
7.03K $982K
GPC
Genuine Parts CO

Consumer Cyclical
-2.35K
- 87.85%
$115.91 - $129.02 $272K - $303K
325 $38K
XBOC
Innovator Etfs Tr Us Equity Ac

ETFs
-8.95K
- 95.63%
$29.36 - $31.01 $263K - $278K
409 $12K
BSX
Boston Scientific Corp

Healthcare
-5.99K
- 20.46%
$89.38 - $106.18 $535K - $636K
23.3K $2.35M
DLR
Digital Realty Trust, Inc.

Real Estate
-275
- 4.19%
$142.1 - $183.56 $39.1K - $50.5K
6.29K $901K
OC
Owens Corning

Industrials
-1.49K
- 83.12%
$137.83 - $191.19 $205K - $284K
302 $43K
EMR
Emerson Electric CO

Industrials
-148
- 0.87%
$108.64 - $131.17 $16.1K - $19.4K
16.8K $1.84M
PJUL
Innovator U.S. Equity Power Bu

ETFs
-2.04K
- 1.15%
$39.81 - $42.17 $81.3K - $86.1K
176K $7.07M
NOCT
Innovator Growth 100 Power Buf

ETFs
-4.56K
- 25.04%
$49.54 - $52.84 $226K - $241K
13.7K $679K
SQ
Block, Inc.

Technology
-2.59K
- 67.43%
$54.04 - $92.95 $140K - $241K
1.25K $71K
TWLO
Twilio Inc

Communication Services
-2.23K
- 79.32%
$94.9 - $148.35 $211K - $331K
581 $56K
GDDY
Go Daddy Inc.

Technology
-1.24K
- 91.75%
$172.13 - $214.35 $213K - $265K
111 $19K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-1.39K
- 0.53%
$29.34 - $31.31 $40.8K - $43.6K
260K $7.71M
COP
Conocophillips

Energy
-3.2K
- 18.71%
$88.6 - $105.85 $284K - $339K
13.9K $1.46M
SHOP
Shopify Inc.

Technology
-2.06K
- 69.45%
$90.59 - $129.31 $186K - $266K
904 $86K
SAP
Sap Se

Technology
-945
- 68.98%
$241.4 - $293.69 $228K - $278K
425 $114K
ACN
Accenture PLC

Technology
-565
- 51.88%
$300.91 - $398.25 $170K - $225K
524 $163K
QCOM
Qualcomm Inc

Technology
-1.37K
- 14.3%
$151.94 - $175.86 $209K - $241K
8.23K $1.26M
JEF
Jefferies Financial Group Inc.

Financial Services
-2.62K
- 92.05%
$52.22 - $81.31 $137K - $213K
226 $12K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-2.69K
- 13.01%
$81.83 - $82.73 $220K - $223K
18K $1.49M
GCOR
Goldman Sachs ETF Tr Access U

ETFs
-5.73K
- 16.17%
$39.88 - $41.33 $229K - $237K
29.7K $1.23M
CW
Curtiss Wright Corp

Industrials
-570
- 97.1%
$304.82 - $384.07 $174K - $219K
17 $5K
VST
Vistra Corp.

Utilities
-1.08K
- 29.57%
$108.49 - $191.89 $117K - $207K
2.57K $301K
AVK
Advent Convertible & Income Fund

Financial Services
-16.9K
- 60.07%
$11.44 - $12.34 $193K - $208K
11.2K $129K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-1.79K
- 60.45%
$132.75 - $177.12 $237K - $317K
1.17K $178K
CVNA
Carvana Co.

Consumer Cyclical
-968
- 99.69%
$166.52 - $285.33 $161K - $276K
3 $0
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-457
- 2.52%
$77.33 - $90.16 $35.3K - $41.2K
17.7K $1.39M
Activity Summary
Buys All Purchases 1594 New Holdings 525 Increased Positions 1069 Sells All Sells 875 Reductions 875 Sold out 0 Options Calls 0 Puts 0
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