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
UMAY
Innovator U.S. Equity Ultra Bu

ETFs
-2.92K
- 40.22%
$32.91 - $34.28 $96.2K - $100K
4.35K $145K
AVY
Avery Dennison Corp

Industrials
-504
- 57.67%
$174.58 - $195.91 $88K - $98.7K
370 $65K
SOFI
So Fi Technologies, Inc.

Financial Services
-2.96K
- 17.51%
$11.18 - $18.03 $33.1K - $53.3K
13.9K $162K
KBE
Spdr S&P Bank ETF

ETFs
-1.69K
- 59.58%
$51.28 - $59.92 $86.6K - $101K
1.15K $60K
CDW
Cdw Corp

Technology
-556
- 97.03%
$160.26 - $206.13 $89.1K - $115K
17 $2K
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
-892
- 8.8%
$54.9 - $62.36 $49K - $55.6K
9.25K $514K
UNOV
Earth Science Tech, Inc.

ETFs
-2.68K
- 58.73%
$33.76 - $35.42 $90.5K - $95K
1.88K $63K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-4.83K
- 99.96%
$19.58 - $22.02 $94.6K - $106K
2 $0
TT
Trane Technologies PLC

Industrials
-208
- 28.53%
$332.0 - $400.86 $69.1K - $83.4K
521 $175K
INTU
Intuit Inc

Technology
-140
- 27.4%
$555.63 - $630.23 $77.8K - $88.2K
371 $227K
FFIV
F5, Inc.

Technology
-363
- 99.45%
$251.75 - $310.6 $91.4K - $113K
2 $0
IWV
Ishares Russell 3000 ETF

ETFs
-201
- 12.23%
$313.1 - $349.83 $62.9K - $70.3K
1.44K $458K
TOST
Toast, Inc.

Technology
-2.38K
- 61.53%
$32.61 - $41.98 $77.4K - $99.7K
1.49K $49K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-1.79K
- 9.25%
$32.42 - $36.13 $57.9K - $64.5K
17.5K $577K
MCK
Mckesson Corp

Healthcare
-235
- 35.66%
$566.21 - $672.99 $133K - $158K
424 $285K
TXN
Texas Instruments Inc

Technology
-457
- 3.97%
N/A
11.1K $2.15M
URI
United Rentals, Inc.

Industrials
-122
- 87.14%
$594.17 - $789.56 $72.5K - $96.3K
18 $11K
OXLC
Oxford Lane Capital Corp.

Financial Services
-14.6K
- 31.64%
$4.3 - $5.17 $63K - $75.7K
31.6K $149K
SCHW
Schwab Charles Corp

Financial Services
-1.37K
- 25.07%
$71.24 - $83.64 $97.7K - $115K
4.1K $321K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-13
- 0.25%
$302.31 - $337.54 $3.93K - $4.39K
5.14K $1.58M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-1.93K
- 93.54%
$16.25 - $41.86 $31.3K - $80.6K
133 $2K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
-1.82K
- 43.76%
$48.13 - $51.78 $87.6K - $94.3K
2.34K $119K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-960
- 25.47%
N/A
2.81K $241K
VNLA
Janus Henderson Short Duration

ETFs
-1.7K
- 36.95%
$48.89 - $49.21 $83K - $83.6K
2.9K $142K
SKYW
Skywest Inc

Industrials
-783
- 72.3%
$81.46 - $120.92 $63.8K - $94.7K
300 $26K
NJUL
Innovator Growth 100 Power Buf

Technology
-1.01K
- 14.42%
$59.98 - $64.86 $60.8K - $65.7K
6.01K $361K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-1.87K
- 19.95%
$48.43 - $49.9 $90.6K - $93.4K
7.51K $374K
SKYY
First Trust Cloud Computing Et

ETFs
-620
- 68.74%
$102.23 - $131.18 $63.4K - $81.3K
282 $28K
EA
Electronic Arts Inc.

Communication Services
-520
- 46.76%
$116.53 - $146.29 $60.6K - $76.1K
592 $85K
BUFF
Blue Buffalo Pet Products, Inc.

Consumer Defensive
-1.46K
- 13.1%
$43.63 - $46.01 $63.7K - $67.2K
9.69K $427K
SUB
Ishares Short Term National Mu

ETFs
-690
- 13.53%
$105.3 - $106.24 $72.7K - $73.3K
4.41K $465K
BALT
Innovator Etfs Tr
-2.23K
- 5.6%
$31.31 - $31.89 $69.9K - $71.2K
37.6K $1.18M
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
-9.5K
- 21.74%
$8.31 - $8.77 $78.9K - $83.3K
34.2K $293K
AFRM
Affirm Holdings, Inc.

Technology
-1.16K
- 97.57%
$43.7 - $80.98 $50.8K - $94.1K
29 $1K
MANH
Manhattan Associates Inc

Technology
-223
- 68.83%
$163.5 - $295.1 $36.5K - $65.8K
101 $17K
PDI
Pimco Dynamic Income Fund

Financial Services
-8.14K
- 13.01%
$18.51 - $20.05 $151K - $163K
54.4K $1.08M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
-698
- 36.35%
$77.67 - $90.15 $54.2K - $62.9K
1.22K $95K
IONQ
Ion Q, Inc.

Technology
-76
- 2.25%
$18.27 - $51.07 $1.39K - $3.88K
3.3K $72K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-2.2K
- 0.45%
N/A
488K $15.4M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-94
- 2.71%
$173.56 - $210.67 $16.3K - $19.8K
3.38K $585K
PEG
Public Service Enterprise Group Inc

Utilities
-767
- 41.19%
$78.2 - $90.39 $60K - $69.3K
1.1K $90K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-1.8K
- 43.76%
$31.63 - $35.22 $57K - $63.5K
2.32K $74K
DDOG
Datadog, Inc.

Technology
-413
- 73.75%
$98.68 - $151.89 $40.8K - $62.7K
147 $14K
PCAR
Paccar Inc

Industrials
-610
- 61.12%
$96.91 - $112.51 $59.1K - $68.6K
388 $37K
FSS
Federal Signal Corp

Industrials
-675
- 77.14%
$73.55 - $101.32 $49.6K - $68.4K
200 $14K
DOCU
Docusign, Inc.

Technology
-588
- 28.77%
$74.7 - $97.7 $43.9K - $57.4K
1.46K $118K
CRF
Cornerstone Total Return Fund Inc

Financial Services
-6.59K
- 55.71%
$7.17 - $9.1 $47.2K - $59.9K
5.24K $37K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-270
- 5.82%
$101.98 - $115.66 $27.5K - $31.2K
4.37K $447K
GM
General Motors CO

Consumer Cyclical
-352
- 4.65%
$45.22 - $54.92 $15.9K - $19.3K
7.21K $339K
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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