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
HAUZ
Dbx ETF Tr Xtrackers Internati

ETFs
-2.17K
- 67.57%
$19.12 - $20.71 $41.5K - $45K
1.04K $21K
FVAL
Fidelity Covington Tr Value Fa

ETFs
-506
- 8.54%
$58.79 - $65.0 $29.7K - $32.9K
5.42K $322K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-1.11K
- 36.27%
$38.89 - $41.6 $43.3K - $46.3K
1.96K $79K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-2.01K
- 10.12%
$24.73 - $25.62 $49.6K - $51.4K
17.8K $454K
SCHY
Schwab Strategic Tr Intl Divid

ETFs
-2.03K
- 44.25%
$22.91 - $25.71 $46.4K - $52.1K
2.55K $64K
FTC
First Tr Lge Cap Growth

ETFs
-186
- 6.79%
$127.87 - $148.89 $23.8K - $27.7K
2.55K $335K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
-621
- 7.54%
$40.87 - $45.28 $25.4K - $28.1K
7.61K $315K
TXT
Textron Inc

Industrials
-390
- 13.63%
$70.19 - $81.2 $27.4K - $31.7K
2.47K $178K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-1.89K
- 56.34%
$21.23 - $22.14 $40.1K - $41.8K
1.46K $32K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
-3.85K
- 31.21%
$11.44 - $12.4 $44K - $47.7K
8.49K $102K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-29
- 10.9%
$634.14 - $744.83 $18.4K - $21.6K
237 $150K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
-1.91K
- 15.92%
$21.73 - $23.02 $41.5K - $44K
10.1K $227K
KR
Kroger CO

Consumer Defensive
-3.55K
- 11.58%
$58.36 - $67.72 $207K - $240K
27.1K $1.83M
SLG
Sl Green Realty Corp

Real Estate
-567
- 97.76%
$55.58 - $68.38 $31.5K - $38.8K
13 $0
PTC
Ptc Inc.

Technology
-199
- 80.89%
$153.3 - $193.48 $30.5K - $38.5K
47 $7K
BNOV
Innovator U.S. Equity Buffer E

ETFs
-272
- 1.11%
$37.74 - $40.44 $10.3K - $11K
24.2K $923K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-480
- 95.43%
$68.37 - $87.97 $32.8K - $42.2K
23 $1K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-428
- 2.23%
$62.72 - $71.92 $26.8K - $30.8K
18.8K $1.18M
TAP
Molson Coors Beverage CO

Consumer Defensive
-629
- 96.92%
$52.44 - $62.91 $33K - $39.6K
20 $1K
BNDX
Vanguard Total International B

ETFs
-630
- 3.21%
$48.33 - $49.5 $30.4K - $31.2K
19K $927K
GD
General Dynamics Corp

Industrials
-266
- 6.57%
$241.94 - $272.58 $64.4K - $72.5K
3.78K $1.03M
BYD
Boyd Gaming Corp

Consumer Cyclical
-469
- 81.85%
$65.83 - $79.52 $30.9K - $37.3K
104 $6K
POWL
Powell Industries Inc

Industrials
-148
- 79.14%
$155.56 - $311.38 $23K - $46.1K
39 $6K
RPM
Rpm International Inc

Basic Materials
-236
- 26.79%
$114.03 - $128.31 $26.9K - $30.3K
645 $74K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
-3.11K
- 40.7%
$12.52 - $13.63 $38.9K - $42.3K
4.53K $60K
CGXU
Capital Group Intl Focus Equit

ETFs
-1.41K
- 79.06%
$24.48 - $26.59 $34.5K - $37.4K
373 $9K
TSCO
Tractor Supply CO

Consumer Cyclical
-2.29K
- 5.03%
$51.66 - $57.94 $118K - $133K
43.3K $2.38M
IWY
Ishares Tr Russell 200 Growth

ETFs
-38
- 3.64%
$210.19 - $243.33 $7.99K - $9.25K
1.01K $212K
LITE
Lumentum Holdings Inc.

Technology
-390
- 98.24%
$57.41 - $100.38 $22.4K - $39.1K
7 $0
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
-2.59K
- 10.81%
$5.91 - $6.78 $15.3K - $17.5K
21.3K $125K
GLOB
Globant S.A.

Technology
-100
- 45.45%
$117.72 - $228.73 $11.8K - $22.9K
120 $14K
BITO
Proshares Tr Bitcoin Strategy

ETFs
-1.44K
- 95.81%
$17.57 - $25.81 $25.3K - $37.1K
63 $1K
REET
Ishares Global Reit ETF

ETFs
-1.37K
- 99.35%
$23.24 - $25.16 $31.9K - $34.5K
9 $0
HIG
Hartford Financial Services Group, Inc.

Financial Services
-408
- 32.23%
$106.31 - $123.73 $43.4K - $50.5K
858 $106K
VIG
Vanguard Dividend Appreciation

ETFs
-176
- 4.92%
N/A
3.4K $619K
FITB
Fifth Third Bancorp

Financial Services
-411
- 7.88%
$37.48 - $44.96 $15.4K - $18.5K
4.81K $188K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-146
- 53.09%
$75.72 - $160.92 $11.1K - $23.5K
129 $9K
MU
Micron Technology Inc

Technology
-678
- 6.95%
$86.89 - $109.38 $58.9K - $74.2K
9.08K $789K
FPXI
First Tr Exchange Traded Fd Ii

ETFs
-658
- 3.33%
$46.53 - $53.12 $30.6K - $35K
19.1K $899K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-200
- 33.67%
$121.0 - $142.28 $24.2K - $28.5K
394 $49K
NUDM
Nuveen Esg International Devel

ETFs
-1.15K
- 35.98%
$29.75 - $33.12 $34.3K - $38.2K
2.05K $65K
DEUS
Xtrackers Russell Us Multifact

ETFs
-578
- 99.83%
$52.01 - $56.04 $30.1K - $32.4K
1 $0
EPS
Wisdomtree U.S. Largecap Fund

ETFs
-341
- 6.71%
$58.38 - $64.16 $19.9K - $21.9K
4.74K $281K
WTMF
Wisdomtree Tr Managed Futures

ETFs
-803
- 38.72%
$33.94 - $35.62 $27.3K - $28.6K
1.27K $43K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-157
- 46.31%
$161.13 - $209.29 $25.3K - $32.9K
182 $30K
U
Unity Software Inc.

Technology
-1.31K
- 99.09%
$19.44 - $28.34 $25.5K - $37.2K
12 $0
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-272
- 70.28%
$89.18 - $104.04 $24.3K - $28.3K
115 $10K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-950
- 13.3%
$67.08 - $76.14 $63.7K - $72.3K
6.19K $456K
CCJ
Cameco Corp

Energy
-460
- 49.41%
$40.64 - $56.86 $18.7K - $26.2K
471 $19K
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
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email