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
DOCS
Doximity, Inc.

Healthcare
-1.63K
- 97.78%
$57.33 - $75.12 $93.4K - $122K
37 $2K
KIM
Kimco Realty Corp

Real Estate
-4.75K
- 99.12%
$20.74 - $22.79 $98.6K - $108K
42 $0
IDXX
Idexx Laboratories Inc

Healthcare
-312
- 32.23%
$514.61 - $682.78 $161K - $213K
656 $419K
LUV
Southwest Airlines CO

Industrials
-2.95K
- 91.82%
$29.06 - $37.7 $85.8K - $111K
263 $8K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1.27K
- 5.59%
$78.11 - $79.07 $99.2K - $100K
21.4K $1.69M
SVOL
Simplify ETF Simplify Volatili

ETFs
-4.92K
- 44.18%
$16.48 - $19.27 $81K - $94.8K
6.21K $111K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-2.51K
- 4.5%
$45.6 - $46.92 $115K - $118K
53.3K $2.49M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-1.42K
- 27.81%
$72.04 - $77.35 $102K - $110K
3.69K $283K
HEI
Heico Corp

Industrials
-240
- 11.96%
$304.5 - $337.56 $73.1K - $81K
1.77K $570K
CYBR
Cyber Ark Software Ltd.

Technology
-255
- 52.9%
$374.8 - $491.1 $95.6K - $125K
227 $109K
EQT
Eqt Corp

Energy
-1.46K
- 96.49%
$49.19 - $59.19 $71.7K - $86.2K
53 $2K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-982
- 38.77%
N/A
1.55K $133K
ROP
Roper Technologies Inc

Industrials
-125
- 42.23%
$495.03 - $573.0 $61.9K - $71.6K
171 $85K
NPCT
Nuveen Core Plus Impact Fund
-7.1K
- 44.1%
$10.73 - $11.28 $76.2K - $80.1K
9K $99K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-4.36K
- 8.93%
$62.54 - $68.42 $273K - $298K
44.5K $3M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-6.9K
- 21.74%
$19.14 - $25.0 $132K - $172K
24.8K $617K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
-10.3K
- 19.87%
$7.95 - $8.31 $82.1K - $85.8K
41.6K $344K
CAG
Conagra Brands Inc.

Consumer Defensive
-919
- 3.34%
$18.04 - $21.14 $16.6K - $19.4K
26.6K $486K
USFD
Us Foods Holding Corp.

Consumer Defensive
-964
- 53.29%
$76.35 - $84.68 $73.6K - $81.6K
845 $64K
EOG
Eog Resources Inc

Energy
-218
- 3.22%
$112.12 - $126.1 $24.4K - $27.5K
6.56K $735K
TSN
Tyson Foods, Inc.

Consumer Defensive
-1.31K
- 75.62%
$52.3 - $57.69 $68.5K - $75.5K
422 $22K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-5.53K
- 3.52%
$10.03 - $10.4 $55.4K - $57.5K
151K $1.54M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-1.9K
- 38.2%
$42.28 - $45.71 $80.2K - $86.7K
3.07K $139K
TWLO
Twilio Inc

Communication Services
-488
- 52.36%
$92.44 - $132.7 $45.1K - $64.8K
444 $44K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
-1.01K
- 14.93%
$138.08 - $151.2 $140K - $153K
5.77K $872K
SCI
Service Corp International

Consumer Cyclical
-860
- 67.66%
$75.63 - $83.25 $65K - $71.6K
411 $34K
EA
Electronic Arts Inc.

Communication Services
-1.15K
- 28.22%
$147.79 - $202.05 $170K - $232K
2.92K $589K
CMCSA
Comcast Corp

Communication Services
-602
- 6.12%
$31.41 - $36.33 $18.9K - $21.9K
9.24K $290K
CMA
Comerica Inc

Financial Services
-1.51K
- 30.42%
$60.93 - $71.05 $91.7K - $107K
3.44K $235K
RYI
Ryerson Holding Corp

Industrials
-2.78K
- 94.55%
$20.6 - $24.55 $57.2K - $68.1K
160 $3K
DRI
Darden Restaurants Inc

Consumer Cyclical
-274
- 93.52%
$184.73 - $220.27 $50.6K - $60.4K
19 $3K
APO
Apollo Global Management, Inc.

Financial Services
-276
- 12.35%
$131.55 - $156.05 $36.3K - $43.1K
1.96K $261K
XHS
Spdr S&P Health Care Services

ETFs
-737
- 7.07%
$88.0 - $101.56 $64.9K - $74.8K
9.69K $984K
NXTG
First Tr Exchange Traded Fd Ii

ETFs
-717
- 21.62%
$95.86 - $104.94 $68.7K - $75.2K
2.6K $269K
IGV
Ishares Expanded Tech Software

ETFs
-524
- 37.59%
$105.96 - $117.79 $55.5K - $61.7K
870 $100K
TPL
Texas Pacific Land Corp

Energy
-35
- 23.18%
$854.83 - $1075.97 $29.9K - $37.7K
116 $108K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-1.15K
- 2.2%
$76.16 - $78.59 $87.7K - $90.5K
51.3K $4M
EBND
Spdr Bloomberg Emerging Market

ETFs
-2.32K
- 37.46%
$20.95 - $21.57 $48.7K - $50.1K
3.88K $82K
WRB
Berkley W R Corp

Financial Services
-670
- 67.4%
$67.78 - $76.62 $45.4K - $51.3K
324 $24K
VRSN
Verisign Inc

Technology
-153
- 29.82%
$263.02 - $305.98 $40.2K - $46.8K
360 $100K
ERJ
Embraer S.A.

Industrials
-900
- 47.37%
$47.39 - $61.02 $42.7K - $54.9K
1K $60K
FXD
First Tr Exchange Traded Fd

ETFs
-892
- 28.83%
$63.72 - $70.29 $56.8K - $62.7K
2.2K $150K
EAT
Brinker International, Inc

Consumer Cyclical
-235
- 84.23%
$126.68 - $184.02 $29.8K - $43.2K
44 $5K
CNP
Centerpoint Energy Inc

Utilities
-1.27K
- 54.66%
$35.77 - $39.16 $45.4K - $49.7K
1.05K $40K
QRVO
Qorvo, Inc.

Technology
-550
- 73.33%
$83.6 - $96.31 $46K - $53K
200 $18K
KIO
Kkr Income Opportunities Fund

Financial Services
-3.41K
- 76.95%
$12.34 - $12.82 $42.1K - $43.7K
1.02K $12K
FCO
Aberdeen Global Income Fund Inc

Financial Services
-4.5K
- 55.56%
$2.95 - $6.75 $13.3K - $30.4K
3.6K $10K
SON
Sonoco Products CO

Consumer Cyclical
-776
- 4.5%
$42.77 - $48.68 $33.2K - $37.8K
16.5K $710K
DOCU
Docusign, Inc.

Technology
-444
- 29.44%
$67.14 - $85.01 $29.8K - $37.7K
1.06K $76K
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
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