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
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-1.47K
- 14.69%
$60.34 - $74.89 $88.7K - $110K
8.53K $639K
ED
Consolidated Edison Inc

Utilities
-216
- 11.39%
$98.05 - $113.3 $21.2K - $24.5K
1.68K $168K
ACWI
Ishares Msci Acwi ETF

ETFs
-413
- 41.34%
$103.59 - $128.6 $42.8K - $53.1K
586 $75K
SNA
Snap On Inc

Industrials
-47
- 4.72%
$292.36 - $342.2 $13.7K - $16.1K
949 $295K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
-3.3K
- 17.76%
N/A
15.3K $188K
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
-3.5K
- 75.27%
$10.69 - $14.6 $37.4K - $51.1K
1.15K $16K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-1.75K
- 13.22%
$22.54 - $23.17 $39.4K - $40.5K
11.5K $263K
VTR
Ventas, Inc.

Real Estate
-395
- 17.62%
$62.45 - $70.08 $24.7K - $27.7K
1.85K $116K
NWN
Northwest Natural Holding CO

Utilities
-760
- 27.31%
$39.62 - $44.11 $30.1K - $33.5K
2.02K $80K
RIV
Rivernorth Opportunities Fund, Inc.

Financial Services
-4.1K
- 14.54%
$10.42 - $12.26 $42.7K - $50.3K
24.1K $295K
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
-4.18K
- 9.11%
$23.45 - $26.56 $98.1K - $111K
41.7K $1.11M
SEIC
Sei Investments CO

Financial Services
-1.73K
- 17.85%
$66.45 - $89.86 $115K - $156K
7.97K $716K
BBY
Best Buy CO Inc

Consumer Cyclical
-498
- 96.32%
$56.17 - $75.73 $28K - $37.7K
19 $1K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-394
- 58.37%
$86.05 - $107.7 $33.9K - $42.4K
281 $30K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-19
- 8.02%
$483.07 - $625.6 $9.18K - $11.9K
218 $114K
PSX
Phillips 66

Energy
-261
- 24.3%
$92.87 - $125.73 $24.2K - $32.8K
813 $96K
PCG
Pg&E Corp

Utilities
-854
- 11.68%
$13.55 - $17.87 $11.6K - $15.3K
6.46K $89K
IFRA
Ishares Tr

ETFs
-1.62K
- 15.17%
$40.97 - $49.19 $66.2K - $79.5K
9.04K $444K
CNQ
Canadian Natural Resources LTD

Energy
-1.21K
- 26.16%
$25.14 - $34.01 $30.5K - $41.3K
3.43K $107K
ILDR
First Tr Exchange Traded Fd Vi
-1.6K
- 83.09%
$20.6 - $29.43 $32.9K - $47K
325 $9K
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
-1.51K
- 32.42%
$24.54 - $30.41 $37.1K - $46K
3.15K $95K
PPC
Pilgrims Pride Corp

Consumer Defensive
-619
- 99.36%
$44.55 - $56.26 $27.6K - $34.8K
4 $0
HYGV
Flexshares Tr High Yield Value

ETFs
-848
- 35.9%
$38.45 - $41.03 $32.6K - $34.8K
1.51K $62K
GQRE
Flexshares Tr Global Quality R

ETFs
-583
- 84.62%
$51.85 - $60.01 $30.2K - $35K
106 $6K
SPG
Simon Property Group Inc

Real Estate
-171
- 20.12%
$140.37 - $171.44 $24K - $29.3K
679 $109K
AJG
Arthur J. Gallagher & Co.

Financial Services
-53
- 8.98%
$310.86 - $348.77 $16.5K - $18.5K
537 $171K
XPEV
Xpeng Inc.

Consumer Cyclical
-1K
- 21.48%
$16.42 - $22.25 $16.4K - $22.3K
3.66K $65K
EIX
Edison International

Utilities
-294
- 14.19%
$48.32 - $59.92 $14.2K - $17.6K
1.78K $91K
EXR
Extra Space Storage Inc.

Real Estate
-206
- 22.66%
$126.61 - $152.99 $26.1K - $31.5K
703 $103K
BKH
Black Hills Corp

Utilities
-403
- 22.06%
$55.66 - $61.75 $22.4K - $24.9K
1.42K $79K
EWQ
Ishares Msci France ETF

ETFs
-800
- 61.54%
$35.65 - $43.57 $28.5K - $34.9K
500 $21K
BP
Bp PLC

Energy
-324
- 5.99%
$26.11 - $33.81 $8.46K - $11K
5.09K $152K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
-2K
- 50.63%
$12.71 - $14.52 $25.4K - $29K
1.95K $27K
RKT
Rocket Companies, Inc.

Financial Services
-2.9K
- 56.02%
$11.11 - $15.4 $32.3K - $44.7K
2.28K $32K
IAT
Ishares Tr

ETFs
-794
- 24.36%
$39.71 - $49.55 $31.5K - $39.3K
2.47K $122K
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
-1.45K
- 82.86%
$18.53 - $20.98 $26.9K - $30.4K
300 $6K
MDT
Medtronic PLC

Healthcare
-249
- 8.98%
$80.68 - $88.86 $20.1K - $22.1K
2.53K $220K
PULS
Pgim ETF Tr

ETFs
-581
- 72.99%
$49.39 - $49.76 $28.7K - $28.9K
215 $10K
COLL
Collegium Pharmaceutical, Inc

Healthcare
-947
- 25.07%
$24.67 - $30.44 $23.4K - $28.8K
2.83K $83K
KOMP
Spdr S&P Kensho New Economies

ETFs
-679
- 70.88%
$40.86 - $54.38 $27.7K - $36.9K
279 $15K
SRE
Sempra Energy

Utilities
-407
- 62.91%
$63.78 - $78.91 $26K - $32.1K
240 $18K
CNX
Cnx Resources Corp

Energy
-915
- 90.15%
$28.13 - $34.85 $25.7K - $31.9K
100 $3K
IP
International Paper CO

Consumer Cyclical
-515
- 93.98%
$43.89 - $54.46 $22.6K - $28K
33 $1K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-1.48K
- 2.52%
$91.23 - $97.27 $135K - $144K
57.1K $5.55M
MBSD
Flexshares Tr Disciplined Dura

ETFs
-1.38K
- 5.11%
$20.29 - $20.82 $28K - $28.7K
25.6K $530K
DXC
Dxc Technology CO

Technology
-1.04K
- 16.22%
$14.03 - $17.63 $14.6K - $18.4K
5.39K $82K
UI
Ubiquiti Inc.

Technology
-129
- 50.19%
$273.45 - $456.69 $35.3K - $58.9K
128 $52K
SIZE
Ishares Msci Usa Size Factor E

ETFs
-194
- 71.32%
$128.15 - $154.54 $24.9K - $30K
78 $12K
MAT
Mattel Inc

Consumer Cyclical
-1.39K
- 67.07%
$14.55 - $20.12 $20.2K - $27.9K
680 $13K
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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