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
IXUS
Ishares Tr

ETFs
-970
- 71.85%
$65.06 - $72.31 $63.1K - $70.1K
380 $26K
IUS
Invesco Ex Traded Self Indx Fd

ETFs
-1.06K
- 3.2%
$48.25 - $52.09 $51.1K - $55.2K
32.1K $1.58M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-4.03K
- 7.55%
$25.81 - $28.52 $104K - $115K
49.4K $1.36M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-287
- 6.07%
$81.62 - $96.63 $23.4K - $27.7K
4.44K $369K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-835
- 26.9%
$78.97 - $85.82 $65.9K - $71.7K
2.27K $188K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-2.74K
- 21.79%
$25.21 - $26.38 $69K - $72.2K
9.83K $259K
SRV
Cushing Mlp & Infrastructure Total Return Fund

Financial Services
-1.28K
- 39.53%
$41.85 - $49.61 $53.4K - $63.3K
1.95K $85K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-1.72K
- 68.36%
$35.35 - $42.74 $60.9K - $73.7K
798 $33K
MET
Metlife Inc

Financial Services
-236
- 0.94%
$77.7 - $87.0 $18.3K - $20.5K
24.8K $1.99M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-669
- 14.1%
$75.99 - $81.58 $50.8K - $54.6K
4.08K $312K
EBS
Emergent Bio Solutions Inc.

Healthcare
-3.55K
- 43.11%
$4.66 - $11.66 $16.5K - $41.4K
4.68K $22K
VGIT
Vanguard Intermediate Term Tre

ETFs
-1.23K
- 9.92%
$57.44 - $59.4 $70.7K - $73.1K
11.2K $663K
EXC
Exelon Corp

Utilities
-1.95K
- 48.76%
$37.3 - $46.08 $72.8K - $89.9K
2.05K $94K
INTA
Intapp, Inc.

Technology
-856
- 86.03%
$57.21 - $74.1 $49K - $63.4K
139 $8K
FDX
Fedex Corp

Industrials
-118
- 16.74%
$230.33 - $281.53 $27.2K - $33.2K
587 $143K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-168
- 18.88%
$221.78 - $273.45 $37.3K - $45.9K
722 $164K
RF
Regions Financial Corp

Financial Services
-2.15K
- 61.49%
$20.84 - $24.77 $44.8K - $53.3K
1.35K $29K
FTCS
First Trust Capital Strength E

ETFs
-621
- 39.83%
$86.39 - $91.35 $53.6K - $56.7K
938 $84K
NVS
Novartis Ag

Healthcare
-729
- 35.06%
$97.14 - $115.57 $70.8K - $84.3K
1.35K $150K
MPWR
Monolithic Power Systems Inc

Technology
-81
- 17.27%
$565.7 - $720.25 $45.8K - $58.3K
388 $225K
ADBE
Adobe Inc.

Technology
-66
- 15.94%
$377.84 - $464.11 $24.9K - $30.6K
348 $133K
POST
Post Holdings, Inc.

Consumer Defensive
-447
- 90.12%
$104.57 - $116.92 $46.7K - $52.3K
49 $5K
NXTG
First Tr Exchange Traded Fd Ii

ETFs
-570
- 13.73%
$83.91 - $90.87 $47.8K - $51.8K
3.58K $303K
TDY
Teledyne Technologies Inc

Technology
-106
- 92.17%
$455.51 - $518.84 $48.3K - $55K
9 $4K
ESS
Essex Property Trust, Inc.

Real Estate
-181
- 49.59%
N/A
184 $50K
USMF
Wisdomtree Tr Us Multifactor F

ETFs
-979
- 13.43%
$48.29 - $51.95 $47.3K - $50.9K
6.31K $313K
HBAN
Huntington Bancshares Inc

Financial Services
-2.69K
- 40.68%
$14.28 - $17.39 $38.4K - $46.7K
3.92K $58K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
-3K
- 28.01%
$12.7 - $13.72 $38.1K - $41.2K
7.71K $99K
VOT
Vanguard Mid Cap Growth Index

ETFs
-167
- 21.49%
$237.72 - $276.98 $39.7K - $46.3K
610 $149K
AVB
Avalonbay Communities Inc

Real Estate
-213
- 84.86%
$207.86 - $228.08 $44.3K - $48.6K
38 $8K
DBB
Invesco Db Base Metals Fund

ETFs
-2.49K
- 87.42%
$18.55 - $19.95 $46.1K - $49.6K
358 $6K
ITRI
Itron, Inc.

Technology
-428
- 69.48%
$92.6 - $110.29 $39.6K - $47.2K
188 $19K
ZTS
Zoetis Inc.

Healthcare
-287
- 27.33%
$156.48 - $175.67 $44.9K - $50.4K
763 $125K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-248
- 78.98%
$166.63 - $185.86 $41.3K - $46.1K
66 $10K
BJAN
Innovator U.S. Equity Buffer E

ETFs
-123
- 0.41%
$46.03 - $49.45 $5.66K - $6.08K
29.9K $1.39M
GNW
Genworth Financial Inc

Financial Services
-6.7K
- 41.82%
$6.44 - $7.42 $43.1K - $49.7K
9.31K $66K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-450
- 92.59%
$90.12 - $109.07 $40.6K - $49.1K
36 $3K
K
Kellogg CO

Consumer Defensive
-952
- 4.33%
$81.06 - $82.9 $77.2K - $78.9K
21K $1.73M
RBLX
Roblox Corp

Communication Services
-776
- 61.59%
$53.77 - $75.47 $41.7K - $58.6K
484 $28K
LAMR
Lamar Advertising CO

Real Estate
-321
- 38.91%
$110.65 - $132.9 $35.5K - $42.7K
504 $57K
FXR
First Trust Industrials/Produc

ETFs
-186
- 3.2%
$68.3 - $79.81 $12.7K - $14.8K
5.63K $392K
HYLB
Xtrackers Usd High Yield Corp

ETFs
-1.2K
- 74.15%
$35.96 - $36.72 $43K - $43.9K
417 $15K
IAT
Ishares Tr

ETFs
-625
- 16.09%
$44.84 - $53.56 $28K - $33.5K
3.26K $152K
JFR
Nuveen Floating Rate Income Fund

Financial Services
-2.2K
- 4.31%
$8.41 - $9.05 $18.5K - $19.9K
48.8K $413K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-1.56K
- 41.64%
$27.64 - $28.58 $43.2K - $44.7K
2.19K $62K
BMAY
Innovator U.S. Equity Buffer E

ETFs
-935
- 12.84%
$39.08 - $41.36 $36.5K - $38.7K
6.35K $251K
JBL
Jabil Inc

Technology
-222
- 14.29%
$130.51 - $173.33 $29K - $38.5K
1.33K $181K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-58
- 22.83%
$283.06 - $421.16 $16.4K - $24.4K
196 $55K
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
-615
- 1.32%
$24.66 - $26.1 $15.2K - $16.1K
45.9K $1.15M
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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