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
VRSK
Verisk Analytics, Inc.

Industrials
-42
- 50.6%
$277.03 - $321.33 $11.6K - $13.5K
41 $12K
WDAY
Workday, Inc.

Technology
-47
- 55.95%
$210.47 - $274.71 $9.89K - $12.9K
37 $8K
NI
Nisource Inc.

Utilities
-261
- 60.28%
$37.11 - $40.64 $9.69K - $10.6K
172 $6K
DVN
Devon Energy Corp

Energy
-102
- 8.07%
$26.8 - $37.92 $2.73K - $3.87K
1.16K $36K
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
-134
- 54.47%
$72.34 - $83.73 $9.69K - $11.2K
112 $9K
TFII
Tfi International Inc.

Industrials
-144
- 94.12%
$73.75 - $91.79 $10.6K - $13.2K
9 $0
SNAP
Snap Inc

Communication Services
-1.2K
- 54.27%
$7.23 - $9.21 $8.68K - $11.1K
1.01K $8K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-195
- 13.51%
$38.81 - $44.28 $7.57K - $8.63K
1.25K $52K
AMT
American Tower Corp

Real Estate
-59
- 10.42%
$203.96 - $228.19 $12K - $13.5K
507 $112K
MUB
Ishares National Muni Bond ETF

ETFs
-29
- 0.36%
$102.31 - $105.8 $2.97K - $3.07K
8.09K $844K
LGOV
First Tr ETF Iv Long Duration

ETFs
-462
- 98.93%
$20.73 - $21.92 $9.58K - $10.1K
5 $0
KEY
Keycorp

Financial Services
-1.66K
- 12.44%
$13.23 - $17.42 $21.9K - $28.8K
11.6K $202K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-236
- 6.24%
$43.28 - $50.37 $10.2K - $11.9K
3.55K $177K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-103
- 7.84%
$68.13 - $74.77 $7.02K - $7.7K
1.21K $88K
WHR
Whirlpool Corp

Consumer Cyclical
-118
- 82.52%
$75.71 - $101.42 $8.93K - $12K
25 $2K
WY
Weyerhaeuser CO

Real Estate
-101
- 5.35%
$24.69 - $29.48 $2.49K - $2.98K
1.79K $45K
PSA
Public Storage

Real Estate
-21
- 3.8%
$266.31 - $309.77 $5.59K - $6.51K
531 $155K
CBOE
Cboe Global Markets, Inc.

Financial Services
-43
- 95.56%
$205.81 - $234.23 $8.85K - $10.1K
2 $0
BOND
Pimco Active Bond Exchange Tra

ETFs
-113
- 63.13%
$89.87 - $92.93 $10.2K - $10.5K
66 $6K
AMP
Ameriprise Financial Inc

Financial Services
-31
- 23.13%
$422.19 - $533.73 $13.1K - $16.5K
103 $54K
DGX
Quest Diagnostics Inc

Healthcare
-69
- 22.4%
N/A
239 $32K
IDEV
Ishares Core Msci Intl Develop

ETFs
-185
- 34.77%
$61.79 - $76.67 $11.4K - $14.2K
347 $26K
BKR
Baker Hughes CO

Energy
-190
- 65.07%
$35.0 - $44.92 $6.65K - $8.53K
102 $3K
DOCS
Doximity, Inc.

Healthcare
-261
- 13.54%
$50.71 - $61.34 $13.2K - $16K
1.67K $102K
XT
Ishares Tr Exponential Technol

ETFs
-203
- 30.71%
$49.86 - $65.25 $10.1K - $13.2K
458 $29K
DRD
Drdgold LTD

Basic Materials
-450
- 32.14%
$12.96 - $17.16 $5.83K - $7.72K
950 $12K
ROST
Ross Stores, Inc.

Consumer Cyclical
-69
- 18.55%
$126.62 - $154.26 $8.74K - $10.6K
303 $38K
CTSH
Cognizant Technology Solutions Corp

Technology
-130
- 19.29%
$66.47 - $81.81 $8.64K - $10.6K
544 $42K
TYL
Tyler Technologies Inc

Technology
-15
- 71.43%
$521.68 - $592.84 $7.83K - $8.89K
6 $3K
NOV
Nov Inc.

Energy
-25
- 0.75%
$11.11 - $15.41 $278 - $385
3.3K $41K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-151
- 26.92%
$73.0 - $85.5 $11K - $12.9K
410 $34K
WELL
Welltower Inc.

Real Estate
-66
- 1.91%
$136.49 - $155.22 $9.01K - $10.2K
3.39K $520K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-162
- 8.12%
$149.76 - $186.42 $24.3K - $30.2K
1.83K $341K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-215
- 2.19%
$25.57 - $26.34 $5.5K - $5.66K
9.61K $250K
EVGO
E Vgo Inc.

Consumer Cyclical
-3.41K
- 94.46%
$2.41 - $4.61 $8.22K - $15.7K
200 $0
MGM
Mgm Resorts International

Consumer Cyclical
-635
- 23.32%
$25.79 - $34.95 $16.4K - $22.2K
2.09K $71K
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
-239
- 21.71%
$32.65 - $41.54 $7.8K - $9.93K
862 $34K
NCR
Ncr Corp

Technology
-620
- 97.95%
N/A
13 $0
FTHI
First Trust Exchange Traded Fd

ETFs
-534
- 10.51%
$19.66 - $22.85 $10.5K - $12.2K
4.55K $103K
IR
Ingersoll Rand Inc.

Industrials
-104
- 65.82%
$66.75 - $84.94 $6.94K - $8.83K
54 $4K
EVRG
Evergy, Inc.

Utilities
-110
- 22.13%
$64.06 - $69.64 $7.05K - $7.66K
387 $26K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
-700
- 21.21%
$10.73 - $12.54 $7.51K - $8.78K
2.6K $32K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-1K
- 46.51%
$7.2 - $8.65 $7.2K - $8.65K
1.15K $9K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-18
- 1.79%
$41.37 - $53.28 $745 - $959
987 $44K
LAMR
Lamar Advertising CO

Real Estate
-96
- 19.05%
$102.35 - $121.67 $9.83K - $11.7K
408 $49K
WEC
Wec Energy Group, Inc.

Utilities
-21
- 1.76%
$102.24 - $109.76 $2.15K - $2.3K
1.17K $122K
MKC
Mccormick & CO Inc

Consumer Defensive
-87
- 26.52%
$71.11 - $82.25 $6.19K - $7.16K
241 $18K
FXU
First Tr Exchange Traded Fd Ut

ETFs
-236
- 19.44%
$37.86 - $43.29 $8.93K - $10.2K
978 $41K
AES
Aes Corp

Utilities
-274
- 10.74%
$9.63 - $12.55 $2.64K - $3.44K
2.28K $23K
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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