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
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
-1.22K
- 55.04%
$20.94 - $26.47 $25.6K - $32.4K
1K $26K
ABC
Amerisourcebergen Corp

Healthcare
-139
- 42.51%
N/A
188 $34K
CMS
Cms Energy Corp

Utilities
-135
- 4.9%
$68.57 - $75.51 $9.26K - $10.2K
2.62K $181K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-253
- 6.14%
$20.54 - $29.09 $5.2K - $7.36K
3.87K $86K
FCX
Freeport Mcmoran Inc

Basic Materials
-1.01K
- 29.78%
$29.15 - $44.46 $29.4K - $44.8K
2.38K $103K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-336
- 25.63%
$106.81 - $136.49 $35.9K - $45.9K
975 $133K
S
Sentinel One, Inc.

Technology
-1.42K
- 25.92%
$16.17 - $20.34 $23K - $28.9K
4.06K $74K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-276
- 9.83%
N/A
2.53K $217K
BCE
Bce Inc

Communication Services
-1.01K
- 54.29%
$20.87 - $22.95 $21.1K - $23.2K
852 $18K
CAT
Caterpillar Inc

Industrials
-793
- 16.3%
$273.94 - $388.21 $217K - $308K
4.07K $1.58M
SKX
Skechers Usa Inc

Consumer Cyclical
-450
- 57.69%
$45.48 - $63.1 $20.5K - $28.4K
330 $20K
CDC
Victory Portfolios Ii Shs Inco

ETFs
-142
- 2.05%
$58.28 - $65.68 $8.28K - $9.33K
6.79K $432K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
-1.5K
- 53.57%
$14.37 - $16.29 $21.6K - $24.4K
1.3K $21K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-6.68K
- 4.08%
$9.25 - $10.26 $61.7K - $68.5K
157K $1.61M
GIS
General Mills Inc

Consumer Defensive
-306
- 39.33%
$50.37 - $60.97 $15.4K - $18.7K
472 $24K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
-979
- 9.7%
$21.37 - $22.67 $20.9K - $22.2K
9.11K $205K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-212
- 98.6%
$90.5 - $114.3 $19.2K - $24.2K
3 $0
UTHR
United Therapeutics Corp

Healthcare
-71
- 75.53%
$276.47 - $328.4 $19.6K - $23.3K
23 $6K
TTE
Total Energies Se

Energy
-321
- 34.78%
N/A
602 $41K
EQIX
Equinix Inc

Real Estate
-26
- 46.43%
$740.07 - $914.43 $19.2K - $23.8K
30 $23K
FNDB
Schwab Fundamental U S Broad M

ETFs
-978
- 40.85%
$20.36 - $23.98 $19.9K - $23.5K
1.42K $33K
EXC
Exelon Corp

Utilities
-348
- 16.97%
$42.2 - $47.37 $14.7K - $16.5K
1.7K $73K
CI
Cigna Corp

Healthcare
-67
- 6.82%
$301.89 - $340.04 $20.2K - $22.8K
915 $302K
ROBT
First Tr Exchange Traded Fd Vi

ETFs
-928
- 29.47%
$35.38 - $48.3 $32.8K - $44.8K
2.22K $107K
SHEL
Shell PLC

Energy
-236
- 13.95%
$59.75 - $73.05 $14.1K - $17.2K
1.46K $102K
USMC
Principal ETF U S Mega Cap

ETFs
-385
- 51.68%
$50.94 - $62.56 $19.6K - $24.1K
360 $22K
GEO
Geo Group Inc

Real Estate
-700
- 98.73%
$23.11 - $31.67 $16.2K - $22.2K
9 $0
ACN
Accenture PLC

Technology
-45
- 8.59%
$279.23 - $323.21 $12.6K - $14.5K
479 $143K
UL
Unilever PLC

Consumer Defensive
-375
- 24.83%
$57.9 - $65.43 $21.7K - $24.5K
1.14K $69K
CVS
Cvs Health Corp

Healthcare
-365
- 8.35%
$60.04 - $70.18 $21.9K - $25.6K
4.01K $276K
WSM
Williams Sonoma Inc

Consumer Cyclical
-126
- 61.76%
$137.62 - $174.44 $17.3K - $22K
78 $12K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-370
- 60.46%
$49.73 - $51.44 $18.4K - $19K
242 $12K
HUM
Humana Inc

Healthcare
-65
- 48.51%
$224.93 - $295.04 $14.6K - $19.2K
69 $16K
VCR
Vanguard Consumer Discretionar

ETFs
-215
- 13.4%
$290.42 - $364.35 $62.4K - $78.3K
1.39K $503K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
-2K
- 63.63%
$8.45 - $9.78 $16.9K - $19.6K
1.14K $11K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-605
- 67.98%
$30.29 - $30.83 $18.3K - $18.7K
285 $8K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
-279
- 7.64%
$71.89 - $88.34 $20.1K - $24.6K
3.38K $295K
O
Realty Income Corp

Real Estate
-282
- 8.21%
$52.27 - $58.52 $14.7K - $16.5K
3.15K $181K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-517
- 2.75%
$26.18 - $26.93 $13.5K - $13.9K
18.3K $487K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
-1.5K
- 19.46%
$11.29 - $13.14 $16.9K - $19.7K
6.21K $81K
CHD
Church & Dwight CO Inc

Consumer Defensive
-94
- 15.61%
$91.57 - $110.76 $8.61K - $10.4K
508 $48K
NPCT
Nuveen Core Plus Impact Fund
-2.5K
- 13.44%
$9.88 - $11.21 $24.7K - $28K
16.1K $180K
NTR
Nutrien Ltd.

Basic Materials
-408
- 63.55%
$46.88 - $62.89 $19.1K - $25.7K
234 $13K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
-1.38K
- 46.07%
$12.19 - $13.37 $16.8K - $18.5K
1.62K $21K
DD
Du Pont De Nemours, Inc.

Basic Materials
-108
- 6.7%
$55.13 - $75.25 $5.95K - $8.13K
1.5K $103K
OC
Owens Corning

Industrials
-106
- 35.1%
$126.32 - $147.75 $13.4K - $15.7K
196 $26K
IXJ
Ishares Global Healthcare ETF

ETFs
-186
- 63.92%
$82.3 - $90.02 $15.3K - $16.7K
105 $9K
FTF
Franklin LTD Duration Income Trust

Financial Services
-2.5K
- 6.99%
$5.86 - $6.47 $14.7K - $16.2K
33.2K $213K
SHLS
Shoals Technologies Group, Inc.

Technology
-5.14K
- 92.78%
$3.05 - $6.11 $15.7K - $31.4K
400 $1K
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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