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
ROK
Rockwell Automation, Inc

Industrials
-148
- 21.05%
$328.67 - $358.52 $48.6K - $53.1K
555 $193K
MBSD
Flexshares Tr Disciplined Dura

ETFs
-2.1K
- 8.2%
$20.43 - $21.02 $42.9K - $44.1K
23.5K $490K
NVS
Novartis Ag

Healthcare
-421
- 23.07%
$113.5 - $129.73 $47.8K - $54.6K
1.4K $180K
BROS
Dutch Bros Inc.

Consumer Cyclical
-541
- 77.18%
$52.34 - $74.24 $28.3K - $40.2K
160 $8K
CDC
Victory Portfolios Ii Shs Inco

ETFs
-877
- 12.92%
$64.0 - $66.91 $56.1K - $58.7K
5.91K $394K
ADI
Analog Devices Inc

Technology
-317
- 6.13%
$220.68 - $255.63 $70K - $81K
4.86K $1.19M
O
Realty Income Corp

Real Estate
-788
- 24.99%
$56.13 - $60.79 $44.2K - $47.9K
2.37K $143K
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
-1.07K
- 27.6%
$40.37 - $42.12 $43.2K - $45K
2.8K $118K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
-982
- 19.4%
$56.19 - $62.9 $55.2K - $61.8K
4.08K $251K
IGF
Ishares Global Infrastructure

ETFs
-675
- 30.56%
$58.29 - $61.43 $39.3K - $41.5K
1.53K $93K
UI
Ubiquiti Inc.

Technology
-105
- 82.03%
$388.83 - $660.58 $40.8K - $69.4K
23 $15K
ARES
Ares Management Corp

Financial Services
-205
- 84.02%
$159.89 - $192.76 $32.8K - $39.5K
39 $6K
DVA
Davita Inc.

Healthcare
-229
- 44.9%
$127.69 - $151.32 $29.2K - $34.7K
281 $37K
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
-1.26K
- 13.91%
$63.92 - $70.83 $80.7K - $89.4K
7.81K $550K
OKE
Oneok Inc

Energy
-74
- 2.27%
$71.36 - $83.47 $5.28K - $6.18K
3.18K $231K
XPEV
Xpeng Inc.

Consumer Cyclical
-2.21K
- 60.33%
$17.4 - $24.33 $38.4K - $53.6K
1.45K $33K
AMT
American Tower Corp

Real Estate
-91
- 17.95%
$192.32 - $232.35 $17.5K - $21.1K
416 $80K
FXO
First Tr Exchange Traded Fd Fi

ETFs
-875
- 14.53%
$55.81 - $60.32 $48.8K - $52.8K
5.15K $305K
ABNB
Airbnb, Inc.

Consumer Cyclical
-175
- 17.64%
$118.3 - $142.16 $20.7K - $24.9K
817 $99K
OVLH
Listed Fds Tr Overlay Shs Hedg

ETFs
-1.05K
- 23.27%
$36.79 - $39.01 $38.7K - $41K
3.47K $135K
CARR
Carrier Global Corp

Industrials
-160
- 9.93%
$58.75 - $80.73 $9.4K - $12.9K
1.45K $86K
JFR
Nuveen Floating Rate Income Fund

Financial Services
-2.3K
- 5.33%
$8.07 - $8.58 $18.6K - $19.7K
40.8K $334K
CGGO
Capital Group Global Growth Eq

ETFs
-1.01K
- 52.9%
$31.71 - $34.17 $32.1K - $34.5K
900 $30K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
-1.15K
- 15.15%
$44.14 - $47.9 $50.6K - $54.9K
6.42K $304K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
-2.25K
- 4.72%
$14.8 - $15.15 $33.3K - $34.1K
45.4K $679K
VGSH
Vanguard

ETFs
-518
- 2.65%
$58.43 - $58.88 $30.3K - $30.5K
19K $1.12M
WSBC
Wesbanco Inc

Financial Services
-1K
- 9.51%
$29.44 - $33.7 $29.4K - $33.7K
9.52K $303K
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
-3.2K
- 76.19%
$9.19 - $9.88 $29.4K - $31.6K
1K $9K
VGIT
Vanguard Intermediate Term Tre

ETFs
-531
- 4.6%
$58.97 - $60.36 $31.3K - $32.1K
11K $661K
VNQI
Vanguard Global Ex U.S. Real

ETFs
-1.27K
- 6.5%
$45.22 - $48.34 $57.3K - $61.3K
18.2K $871K
QCOM
Qualcomm Inc

Technology
-549
- 6.32%
$145.84 - $173.55 $80.1K - $95.3K
8.13K $1.35M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-642
- 81.68%
$49.01 - $66.5 $31.5K - $42.7K
144 $8K
PEP
Pepsico Inc

Consumer Defensive
-428
- 11.12%
$133.81 - $152.16 $57.3K - $65.1K
3.42K $480K
MAR
Marriott International Inc

Consumer Cyclical
-44
- 3.31%
$255.35 - $282.87 $11.2K - $12.4K
1.29K $335K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-1.02K
- 3.53%
$30.02 - $30.29 $30.6K - $30.9K
27.8K $842K
FISV
Fiserv Inc

Technology
-221
- 16.6%
N/A
1.11K $138K
SLF
Sun Life Financial Inc

Financial Services
-300
- 21.57%
$56.54 - $66.41 $17K - $19.9K
1.09K $65K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-1.22K
- 6.89%
$25.21 - $25.99 $30.7K - $31.7K
16.5K $425K
FXR
First Trust Industrials/Produc

ETFs
-623
- 11.39%
$75.64 - $80.06 $47.1K - $49.9K
4.85K $378K
PTRB
Pgim ETF Tr Total Return Bd Et

ETFs
-645
- 55.13%
$41.18 - $42.48 $26.6K - $27.4K
525 $22K
SRLN
Ssga Active Trust

ETFs
-643
- 86.42%
$41.28 - $41.65 $26.5K - $26.8K
101 $4K
BSX
Boston Scientific Corp

Healthcare
-71
- 3.61%
$97.03 - $108.14 $6.89K - $7.68K
1.9K $185K
HCRB
Hartford Fds Exchange Traded T

ETFs
-767
- 55.18%
$34.71 - $35.81 $26.6K - $27.5K
623 $22K
ZBRA
Zebra Technologies Corp

Technology
-81
- 72.97%
$296.92 - $341.36 $24.1K - $27.7K
30 $8K
FOX
Fox Corp Cl B (De)

Communication Services
-529
- 72.07%
$49.06 - $57.29 $26K - $30.3K
205 $11K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-137
- 76.11%
$158.24 - $191.13 $21.7K - $26.2K
43 $7K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-1.04K
- 10.8%
$25.83 - $26.47 $26.8K - $27.5K
8.58K $225K
DBX
Dropbox, Inc.

Technology
-874
- 89.92%
$26.13 - $32.17 $22.8K - $28.1K
98 $2K
IAT
Ishares Tr

ETFs
-605
- 24.53%
$48.92 - $54.5 $29.6K - $33K
1.86K $97K
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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