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
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-5.17K
- 37.17%
$18.53 - $29.07 $95.7K - $150K
8.73K $165K
MSTR
Microstrategy Inc

Technology
-641
- 51.53%
$239.27 - $396.5 $153K - $254K
603 $173K
IXN
Ishares Global Information Tec

ETFs
-1.8K
- 35.09%
$75.73 - $88.4 $136K - $159K
3.33K $251K
ARKW
Ark Next Generation Internet E

ETFs
-1.59K
- 72.12%
$91.59 - $125.64 $145K - $200K
614 $58K
EMLP
First Tr Exchange Traded Iv

ETFs
-7.92K
- 12.28%
$35.79 - $38.28 $284K - $303K
56.6K $2.12M
AER
Aer Cap Holdings N.V.

Industrials
-1.85K
- 94.77%
$94.11 - $105.78 $174K - $195K
102 $10K
EPP
Ishares Inc

ETFs
-4K
- 79.58%
$43.24 - $46.56 $173K - $186K
1.03K $45K
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
-4.28K
- 51.54%
$37.87 - $39.86 $162K - $171K
4.03K $153K
FDIS
Fidelity Covington Tr Msci Con

ETFs
-1.6K
- 62.89%
$82.77 - $101.84 $132K - $162K
941 $79K
AMAT
Applied Materials Inc

Technology
-794
- 26.54%
$145.06 - $195.51 $115K - $155K
2.2K $318K
PAUG
Innovator U.S. Equity Power Bu

ETFs
-1.83K
- 1.41%
$37.4 - $39.42 $68.4K - $72.1K
128K $4.85M
VEU
Vanguard Ftse All World Ex Us

ETFs
-3.94K
- 16.56%
$56.51 - $62.98 $223K - $248K
19.8K $1.2M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-1.24K
- 94.66%
$62.41 - $133.91 $77.5K - $166K
70 $4K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-6.88K
- 26.79%
$25.69 - $26.89 $177K - $185K
18.8K $505K
VCIT
Vanguard Intermediate Term Cor

ETFs
-1.96K
- 27.32%
$79.17 - $82.04 $155K - $161K
5.23K $427K
NVO
Novo Nordisk A S

Healthcare
-464
- 6.6%
$69.3 - $90.95 $32.2K - $42.2K
6.56K $455K
DAL
Delta Air Lines, Inc.

Industrials
-48
- 0.55%
$43.6 - $69.06 $2.09K - $3.31K
8.65K $377K
MRVL
Marvell Technology, Inc.

Technology
-887
- 47.03%
$61.57 - $126.06 $54.6K - $112K
999 $61K
GBIL
Goldman Sachs Access Treasury

ETFs
-1.47K
- 41.02%
$99.85 - $100.19 $147K - $148K
2.12K $212K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-18.4K
- 10.11%
$9.83 - $10.34 $181K - $190K
163K $1.63M
AINV
Apollo Investment Corp

Financial Services
-13K
- 92.0%
N/A
1.13K $12K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-678
- 96.86%
$111.56 - $223.11 $75.6K - $151K
22 $2K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-14.9K
- 95.91%
$9.19 - $12.93 $137K - $193K
637 $7K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-2.12K
- 59.61%
$65.44 - $70.64 $139K - $150K
1.44K $98K
EBND
Spdr Bloomberg Emerging Market

ETFs
-6.82K
- 65.24%
$19.47 - $20.36 $133K - $139K
3.63K $72K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-1.33K
- 11.71%
$67.03 - $74.61 $88.9K - $99K
10K $680K
ROST
Ross Stores, Inc.

Consumer Cyclical
-788
- 67.93%
$123.3 - $154.95 $97.2K - $122K
372 $47K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-516
- 60.21%
$186.55 - $250.04 $96.3K - $129K
341 $68K
CUBE
Cube Smart

Real Estate
-2.85K
- 9.19%
$40.23 - $43.23 $115K - $123K
28.1K $1.2M
AGYS
Agilysys Inc

Technology
-919
- 92.18%
$71.45 - $134.56 $65.7K - $124K
78 $5K
VRT
Vertiv Holdings CO

Industrials
-1.43K
- 51.05%
N/A
1.37K $118K
MSI
Motorola Solutions, Inc.

Technology
-246
- 43.16%
$411.73 - $482.1 $101K - $119K
324 $141K
UBER
Uber Technologies, Inc

Technology
-4.45K
- 27.33%
$63.17 - $81.49 $281K - $363K
11.8K $862K
IFRA
Ishares Tr

ETFs
-2.31K
- 17.81%
$44.8 - $49.25 $103K - $114K
10.7K $480K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-1.03K
- 48.1%
$94.32 - $110.46 $96.7K - $113K
1.11K $106K
FTHI
First Trust Exchange Traded Fd

ETFs
-4.64K
- 47.71%
$21.62 - $23.74 $100K - $110K
5.08K $111K
FNDC
Schwab Fundamental Intl Small

ETFs
-3.49K
- 47.96%
$33.34 - $37.44 $116K - $131K
3.79K $137K
SCHC
Schwab Strategic Tr Intl Small

ETFs
-3.34K
- 53.05%
$33.57 - $37.22 $112K - $124K
2.96K $106K
PII
Polaris Inc.

Consumer Cyclical
-1.33K
- 40.49%
$40.9 - $58.36 $54.4K - $77.6K
1.95K $79K
PJUN
Innovator U.S. Equity Power Bu

ETFs
-1.57K
- 1.57%
$36.56 - $38.35 $57.4K - $60.2K
98.5K $3.64M
CIEN
Ciena Corp

Technology
-1.12K
- 67.19%
$60.43 - $98.18 $67.7K - $110K
547 $33K
CDNS
Cadence Design Systems Inc

Technology
-337
- 67.54%
$233.96 - $324.52 $78.8K - $109K
162 $41K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-425
- 34.67%
$402.49 - $513.76 $171K - $218K
801 $388K
SNAP
Snap Inc

Communication Services
-9.25K
- 80.71%
$8.37 - $12.57 $77.4K - $116K
2.21K $19K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-1.56K
- 54.36%
$68.32 - $75.06 $107K - $117K
1.31K $98K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
-6.14K
- 12.75%
$7.39 - $9.09 $45.4K - $55.8K
42K $312K
DGRO
Ishares Core Dividend Growth E

ETFs
-1.87K
- 5.63%
$60.46 - $64.42 $113K - $120K
31.3K $1.93M
OKE
Oneok Inc

Energy
-974
- 25.21%
$89.57 - $109.85 $87.2K - $107K
2.89K $286K
ROP
Roper Technologies Inc

Industrials
-210
- 61.22%
$502.71 - $593.81 $106K - $125K
133 $78K
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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