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
IT
Gartner Inc

Technology
-3
- 5.77%
$225.98 - $406.7 $678 - $1.22K
49 $12K
CVLT
Commvault Systems Inc

Technology
-50
- 86.21%
$163.43 - $195.41 $8.17K - $9.77K
8 $1K
PINS
Pinterest, Inc.

Communication Services
-54
- 2.89%
$32.17 - $39.17 $1.74K - $2.12K
1.82K $58K
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
-710
- 22.53%
$30.39 - $35.78 $21.6K - $25.4K
2.44K $86K
COP
Conocophillips

Energy
-828
- 5.83%
$91.0 - $98.99 $75.3K - $82K
13.4K $1.27M
OHI
Omega Healthcare Investors Inc

Real Estate
-457
- 22.12%
$36.29 - $43.34 $16.6K - $19.8K
1.61K $67K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-371
- 99.46%
$17.45 - $22.74 $6.47K - $8.44K
2 $0
DFAR
Dimensional ETF Tr Dimensional

ETFs
-375
- 22.56%
$22.9 - $24.1 $8.59K - $9.04K
1.29K $30K
PEG
Public Service Enterprise Group Inc

Utilities
-84
- 7.57%
$79.99 - $90.14 $6.72K - $7.57K
1.03K $85K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
-500
- 38.46%
$16.17 - $16.94 $8.09K - $8.47K
800 $13K
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
-160
- 21.45%
$70.51 - $77.82 $11.3K - $12.5K
586 $45K
INGR
Ingredion Inc

Consumer Defensive
-58
- 72.5%
$121.01 - $138.21 $7.02K - $8.02K
22 $2K
MCO
Moodys Corp

Financial Services
-1
- 0.32%
$472.69 - $521.32 $473 - $521
309 $147K
FXU
First Tr Exchange Traded Fd Ut

ETFs
-231
- 23.62%
$41.97 - $45.5 $9.7K - $10.5K
747 $33K
CHD
Church & Dwight CO Inc

Consumer Defensive
-30
- 5.91%
$85.84 - $99.09 $2.58K - $2.97K
478 $41K
USMF
Wisdomtree Tr Us Multifactor F

ETFs
-242
- 4.03%
$50.16 - $52.45 $12.1K - $12.7K
5.76K $300K
ALC
Alcon Inc

Healthcare
-56
- 30.11%
$73.24 - $92.22 $4.1K - $5.16K
130 $9K
OTIS
Otis Worldwide Corp

Industrials
-14
- 2.03%
$84.93 - $101.07 $1.19K - $1.41K
677 $61K
UMAY
Innovator U.S. Equity Ultra Bu

ETFs
-229
- 23.04%
$34.91 - $35.87 $7.99K - $8.21K
765 $27K
TMST
Timken Steel Corp

Basic Materials
-300
- 37.5%
N/A
500 $10K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-449
- 12.97%
$17.81 - $18.39 $8K - $8.26K
3.01K $54K
POR
Portland General Electric CO

Utilities
-165
- 92.18%
$39.73 - $44.0 $6.56K - $7.26K
14 $0
HUN
Huntsman Corp

Basic Materials
-599
- 90.62%
$8.87 - $12.07 $5.31K - $7.23K
62 $0
CARG
Car Gurus, Inc.

Communication Services
-193
- 62.66%
$29.11 - $37.85 $5.62K - $7.31K
115 $4K
LAUR
Laureate Education, Inc.

Consumer Defensive
-7.4K
- 26.52%
$22.6 - $31.57 $167K - $234K
20.5K $646K
GNTX
Gentex Corp

Consumer Cyclical
-500
- 40.0%
$22.66 - $29.06 $11.3K - $14.5K
750 $21K
NLOK
Norton Life Lock Inc.

Technology
-249
- 17.18%
N/A
1.2K $25K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-85
- 26.65%
$98.99 - $112.2 $8.41K - $9.54K
234 $25K
FDX
Fedex Corp

Industrials
-42
- 8.0%
$217.1 - $243.2 $9.12K - $10.2K
483 $113K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-100
- 21.1%
N/A
374 $21K
FRI
First Tr S&P Reit Index Fd

ETFs
-250
- 29.98%
$26.59 - $28.38 $6.65K - $7.1K
584 $16K
DAR
Darling Ingredients Inc.

Consumer Defensive
-104
- 26.6%
$29.74 - $39.45 $3.09K - $4.1K
287 $8K
FAF
First American Financial Corp

Financial Services
-77
- 55.4%
$54.73 - $68.13 $4.21K - $5.25K
62 $3K
WEN
Wendy'S CO

Consumer Cyclical
-250
- 20.0%
$9.09 - $11.88 $2.27K - $2.97K
1K $9K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-452
- 42.05%
$11.64 - $15.79 $5.26K - $7.14K
623 $9K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-185
- 3.18%
$101.12 - $106.18 $18.7K - $19.6K
5.62K $579K
MARB
First Tr Exchange Traded Fd Ii

ETFs
-264
- 18.18%
$20.1 - $20.8 $5.31K - $5.49K
1.19K $24K
IAE
Voya Asia Pacific High Dividend Equity Income Fund

Financial Services
-800
- 26.67%
$6.9 - $7.5 $5.52K - $6K
2.2K $16K
STWD
Starwood Property Trust, Inc.

Real Estate
-239
- 20.32%
$19.37 - $20.97 $4.63K - $5.01K
937 $18K
GBIL
Goldman Sachs Access Treasury

ETFs
-50
- 4.7%
$99.82 - $100.23 $4.99K - $5.01K
1.01K $101K
GUT
Gabelli Utility Trust

Financial Services
-4.1K
- 5.61%
$5.8 - $6.18 $23.8K - $25.3K
69K $418K
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
-582
- 9.46%
$12.63 - $13.14 $7.35K - $7.65K
5.57K $72K
KIE
Spdr S&P Insurance ETF

ETFs
-63
- 1.99%
$55.71 - $59.62 $3.51K - $3.76K
3.11K $184K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-29
- 0.79%
$14.94 - $16.82 $433 - $488
3.65K $54K
GNRC
Generac Holdings Inc.

Industrials
-70
- 27.34%
$146.61 - $202.85 $10.3K - $14.2K
186 $31K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-1.65K
- 5.78%
$39.8 - $42.86 $65.7K - $70.7K
26.9K $1.15M
LKQ
Lkq Corp

Consumer Cyclical
-17
- 2.4%
$29.24 - $39.21 $497 - $667
691 $21K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
-215
- 2.81%
$43.1 - $44.6 $9.27K - $9.59K
7.44K $329K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1
- 0.14%
$259.44 - $278.65 $259 - $279
700 $181K
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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