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
TLT
Ishares Barclays 20+ Year Trea

ETFs
-830
- 1.92%
$85.01 - $90.35 $70.6K - $75K
42.5K $3.79M
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
-1.22K
- 12.03%
N/A
8.95K $181K
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
-659
- 1.54%
$14.49 - $14.86 $9.55K - $9.79K
42K $609K
ZTS
Zoetis Inc.

Healthcare
-122
- 17.3%
$141.13 - $159.19 $17.2K - $19.4K
583 $85K
SKOR
Flexshares Tr Credit Scored Us

ETFs
-662
- 3.89%
$48.34 - $49.39 $32K - $32.7K
16.4K $806K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-423
- 98.6%
$35.51 - $58.78 $15K - $24.9K
6 $0
BUG
Global X Fds Cybersecurity ETF

ETFs
-604
- 96.79%
$32.23 - $37.41 $19.5K - $22.6K
20 $0
JMBS
Janus Detroit Str Tr Henderson

ETFs
-623
- 7.43%
$44.34 - $45.94 $27.6K - $28.6K
7.76K $354K
JCI
Johnson Controls International PLC

Industrials
-248
- 28.18%
$103.24 - $111.73 $25.6K - $27.7K
632 $69K
QTEC
First Trust Nasdaq 100 Technol

ETFs
-343
- 10.31%
$208.95 - $229.72 $71.7K - $78.8K
2.98K $685K
HAUZ
Dbx ETF Tr Xtrackers Internati

ETFs
-972
- 46.02%
$22.39 - $24.07 $21.8K - $23.4K
1.14K $26K
HRTX
Heron Therapeutics, Inc.

Healthcare
-54
- 0.19%
$1.21 - $2.23 $65.3 - $120
28.4K $36K
FVAL
Fidelity Covington Tr Value Fa

ETFs
-717
- 13.4%
$63.74 - $69.18 $45.7K - $49.6K
4.64K $319K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-686
- 0.14%
N/A
473K $14.9M
UAPR
Innovator U.S. Equity Ultra Bu

ETFs
-827
- 14.68%
$31.28 - $32.14 $25.9K - $26.6K
4.81K $154K
SPTL
Spdr Portfolio Long Term Treas

ETFs
-2.69K
- 1.9%
$25.67 - $27.21 $69.1K - $73.2K
139K $3.74M
FXG
First Tr Exchange Traded First

ETFs
-322
- 21.93%
$61.54 - $65.93 $19.8K - $21.2K
1.15K $71K
FSK
Fs Kkr Capital Corp

Financial Services
-334
- 12.17%
$14.93 - $22.48 $4.99K - $7.51K
2.41K $35K
SHAK
Shake Shack Inc.

Consumer Cyclical
-115
- 57.5%
$92.4 - $142.03 $10.6K - $16.3K
85 $7K
AVLV
American Centy ETF Tr Avantis
-325
- 56.23%
$68.33 - $72.69 $22.2K - $23.6K
253 $18K
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
-2.59K
- 11.94%
$5.25 - $5.71 $13.6K - $14.8K
19.1K $101K
DXCM
Dexcom Inc

Healthcare
-2
- 0.19%
$66.46 - $89.53 $133 - $179
1.03K $69K
MNA
Iq Merger Arbitrage ETF

ETFs
-566
- 98.95%
$35.11 - $36.01 $19.9K - $20.4K
6 $0
UL
Unilever PLC

Consumer Defensive
-300
- 26.43%
$58.43 - $65.01 $17.5K - $19.5K
835 $49K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-853
- 6.79%
$28.77 - $29.79 $24.5K - $25.4K
11.7K $347K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-672
- 37.86%
$42.74 - $62.88 $28.7K - $42.3K
1.1K $63K
HNDL
Strategy Shs

ETFs
-1.21K
- 9.99%
$21.41 - $22.28 $25.9K - $26.9K
10.9K $242K
USD
Proshares Ultra Semiconductors

ETFs
-398
- 48.77%
$70.42 - $99.02 $28K - $39.4K
418 $41K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-907
- 91.8%
$19.08 - $23.53 $17.3K - $21.3K
81 $1K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-467
- 4.86%
$73.94 - $78.51 $34.5K - $36.7K
9.15K $710K
BGT
Blackrock Floating Rate Income Trust

Financial Services
-1.5K
- 42.86%
$12.07 - $12.75 $18.1K - $19.1K
2K $24K
SAN
Banco Santander, S.A.

Financial Services
-3K
- 50.0%
$8.27 - $10.48 $24.8K - $31.4K
3K $31K
IFRA
Ishares Tr

ETFs
-958
- 10.6%
$49.77 - $52.82 $47.7K - $50.6K
8.08K $426K
HYLB
Xtrackers Usd High Yield Corp

ETFs
-506
- 48.42%
$36.55 - $37.16 $18.5K - $18.8K
539 $20K
IYK
Ishares U.S. Consumer Staples

ETFs
-155
- 4.54%
$67.65 - $71.68 $10.5K - $11.1K
3.26K $223K
HBAN
Huntington Bancshares Inc

Financial Services
-1.12K
- 25.24%
$15.87 - $17.88 $17.8K - $20.1K
3.32K $57K
LECO
Lincoln Electric Holdings Inc

Industrials
-88
- 62.86%
$210.22 - $247.76 $18.5K - $21.8K
52 $12K
RCII
Rent A Center Inc De

Industrials
-623
- 2.17%
N/A
28.1K $747K
TEI
Templeton Emerging Markets Income Fund

Financial Services
-3K
- 25.22%
$5.85 - $6.44 $17.6K - $19.3K
8.9K $55K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
-293
- 6.08%
$71.6 - $76.11 $21K - $22.3K
4.53K $342K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
-1K
- 15.63%
$11.74 - $12.67 $11.7K - $12.7K
5.4K $63K
EPI
Wisdomtree Tr India Earnings F

ETFs
-302
- 40.81%
$43.79 - $47.63 $13.2K - $14.4K
438 $19K
AJG
Arthur J. Gallagher & Co.

Financial Services
-34
- 6.33%
$284.17 - $319.49 $9.66K - $10.9K
503 $155K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-132
- 63.16%
$128.6 - $136.01 $17K - $18K
77 $10K
CLH
Clean Harbors Inc

Industrials
-70
- 36.08%
$225.84 - $250.43 $15.8K - $17.5K
124 $28K
EBS
Emergent Bio Solutions Inc.

Healthcare
-2.6K
- 90.94%
$5.63 - $9.32 $14.6K - $24.2K
259 $2K
ISCG
Ishares Morningstar Small Cap

ETFs
-442
- 25.09%
$49.84 - $55.14 $22K - $24.4K
1.32K $71K
BIIB
Biogen Inc.

Healthcare
-150
- 42.98%
$122.68 - $148.84 $18.4K - $22.3K
199 $27K
DKNG
Draft Kings Inc.

Consumer Cyclical
-105
- 4.93%
$37.4 - $48.23 $3.93K - $5.06K
2.02K $75K
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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