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
WLK
Westlake Corp

Basic Materials
-158
- 96.93%
$69.83 - $102.01 $11K - $16.1K
5 $0
PLD
Prologis, Inc.

Real Estate
-65
- 4.69%
$89.76 - $112.34 $5.83K - $7.3K
1.32K $138K
XHS
Spdr S&P Health Care Services

ETFs
-315
- 2.93%
$90.3 - $100.76 $28.4K - $31.7K
10.4K $1.04M
VICI
Vici Properties Inc.

Real Estate
-482
- 31.24%
$29.41 - $32.97 $14.2K - $15.9K
1.06K $34K
ZTS
Zoetis Inc.

Healthcare
-58
- 7.6%
$144.41 - $170.3 $8.38K - $9.88K
705 $109K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-256
- 90.46%
$53.75 - $67.21 $13.8K - $17.2K
27 $1K
CPRT
Copart Inc

Consumer Cyclical
-274
- 75.69%
$47.72 - $63.84 $13.1K - $17.5K
88 $4K
ARCC
Ares Capital Corp

Financial Services
-609
- 4.55%
$18.91 - $22.43 $11.5K - $13.7K
12.8K $280K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-452
- 63.04%
$40.51 - $71.03 $18.3K - $32.1K
265 $18K
HYDB
Ishares Tr Edge High Yield Def

ETFs
-344
- 79.63%
$44.64 - $47.48 $15.4K - $16.3K
88 $4K
EWBC
East West Bancorp Inc

Financial Services
-167
- 87.89%
$71.03 - $101.75 $11.9K - $17K
23 $2K
MPW
Medical Properties Trust Inc

Real Estate
-2.36K
- 84.78%
$4.31 - $5.91 $10.2K - $13.9K
423 $1K
PHK
Pimco High Income Fund

Financial Services
-2.37K
- 5.85%
$4.43 - $4.88 $10.5K - $11.6K
38.1K $183K
CTA
Simplify Exch Traded Fds Simpl

ETFs
-375
- 20.24%
$26.61 - $29.9 $9.98K - $11.2K
1.48K $39K
MKL
Markel Corp

Financial Services
-8
- 61.54%
$1678.5 - $1997.36 $13.4K - $16K
5 $9K
ROIV
Roivant Sciences Ltd.

Healthcare
-2K
- 31.25%
$9.08 - $11.62 $18.2K - $23.2K
4.4K $49K
CENX
Century Aluminum CO

Basic Materials
-618
- 11.21%
$13.7 - $20.12 $8.47K - $12.4K
4.9K $88K
BIT
Black Rock Multi Sector Income Trust

Financial Services
-1K
- 18.52%
$13.11 - $14.6 $13.1K - $14.6K
4.4K $64K
ZEUS
Olympic Steel Inc

Basic Materials
-523
- 16.76%
$28.11 - $34.92 $14.7K - $18.3K
2.6K $84K
OGE
Oge Energy Corp.

Utilities
-258
- 17.56%
$42.23 - $46.38 $10.9K - $12K
1.21K $53K
RISR
Tidal ETF Tr Foliobeyond Risin

ETFs
-396
- 27.42%
$35.98 - $37.53 $14.2K - $14.9K
1.05K $38K
IVZ
Invesco Ltd.

Financial Services
-932
- 98.31%
$12.14 - $15.77 $11.3K - $14.7K
16 $0
NXPI
Nxp Semiconductors N.V.

Technology
-112
- 28.64%
$153.5 - $218.72 $17.2K - $24.5K
279 $60K
INDA
Ishares Msci India Index Fund

ETFs
-288
- 67.76%
$49.13 - $55.86 $14.1K - $16.1K
137 $7K
BLW
Blackrock LTD Duration Income Trust

Financial Services
-975
- 29.31%
$12.75 - $14.21 $12.4K - $13.9K
2.35K $33K
STT
State Street Corp

Financial Services
-162
- 64.29%
$75.33 - $106.34 $12.2K - $17.2K
90 $9K
DHR
Danaher Corp

Healthcare
-40
- 5.58%
$174.64 - $205.16 $6.99K - $8.21K
677 $133K
SPRX
Listed Fds Tr Spear Alpha ETF

ETFs
-743
- 83.2%
$17.41 - $29.6 $12.9K - $22K
150 $4K
GAB
Gabelli Equity Trust Inc

Financial Services
-2.94K
- 23.49%
$4.97 - $5.87 $14.6K - $17.2K
9.56K $55K
GLO
Clough Global Opportunities Fund

Financial Services
-3K
- 41.67%
$4.47 - $5.43 $13.4K - $16.3K
4.2K $22K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
-8.8K
- 94.18%
$1.14 - $1.91 $10K - $16.8K
544 $0
YUM
Yum Brands Inc

Consumer Cyclical
-2
- 0.14%
$138.36 - $161.45 $277 - $323
1.39K $206K
HES
Hess Corp

Energy
-77
- 62.6%
$126.32 - $161.29 $9.73K - $12.4K
46 $6K
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
-847
- 5.44%
$12.41 - $14.27 $10.5K - $12.1K
14.7K $208K
PEAK
Healthpeak Properties, Inc.

Real Estate
-657
- 19.35%
N/A
2.74K $51K
DIVB
Ishares Tr U S Divid & Buyback

ETFs
-475
- 7.48%
$42.56 - $50.32 $20.2K - $23.9K
5.88K $295K
GDDY
Go Daddy Inc.

Technology
-76
- 68.47%
$162.11 - $192.36 $12.3K - $14.6K
35 $6K
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
-975
- 22.38%
$12.34 - $14.3 $12K - $13.9K
3.38K $48K
SO
Southern CO

Utilities
-121
- 1.21%
$84.91 - $92.56 $10.3K - $11.2K
9.89K $907K
PFL
Pimco Income Strategy Fund

Financial Services
-1.28K
- 12.52%
$7.76 - $8.58 $9.89K - $10.9K
8.91K $74K
PFRL
Pgim ETF Tr Fltg Rate Income E

ETFs
-232
- 17.75%
$45.7 - $50.16 $10.6K - $11.6K
1.08K $53K
SLB
Schlumberger Limited

Energy
-188
- 29.06%
$31.95 - $42.2 $6.01K - $7.93K
459 $15K
BVN
Buenaventura Mining CO Inc

Basic Materials
-850
- 38.55%
$12.94 - $16.96 $11K - $14.4K
1.36K $22K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-39
- 10.37%
$90.21 - $112.66 $3.52K - $4.39K
337 $30K
FNF
Fidelity National Financial, Inc.

Financial Services
-28
- 2.52%
$53.62 - $66.59 $1.5K - $1.86K
1.08K $60K
JRS
Nuveen Real Estate Income Fund

Financial Services
-1.4K
- 76.34%
$6.92 - $8.3 $9.69K - $11.6K
434 $3K
TECK
Teck Resources LTD

Basic Materials
-354
- 49.3%
$29.05 - $41.48 $10.3K - $14.7K
364 $14K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-49
- 74.24%
$224.16 - $285.86 $11K - $14K
17 $4K
KBA
Kraneshares Bosera Msci China

ETFs
-521
- 51.03%
$20.81 - $24.45 $10.8K - $12.7K
500 $12K
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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