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
USAI
Pacer Fds Tr Amern Energy Inde

ETFs
-171
- 5.91%
$35.4 - $41.9 $6.05K - $7.16K
2.72K $110K
AZN
Astrazeneca PLC

Healthcare
-90
- 18.04%
$64.87 - $75.0 $5.84K - $6.75K
409 $28K
OTIS
Otis Worldwide Corp

Industrials
-52
- 7.0%
$90.88 - $104.3 $4.73K - $5.42K
691 $68K
FSK
Fs Kkr Capital Corp

Financial Services
-305
- 10.0%
$17.95 - $21.5 $5.47K - $6.56K
2.75K $56K
UAL
United Airlines Holdings, Inc.

Industrials
-102
- 94.44%
$56.15 - $84.23 $5.73K - $8.59K
6 $0
CGDV
Capital Group Divid Value ETF

ETFs
-257
- 38.53%
$31.93 - $39.49 $8.21K - $10.1K
410 $16K
PNR
Pentair PLC

Industrials
-127
- 33.25%
$76.17 - $103.58 $9.67K - $13.2K
255 $26K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-1
- 0.07%
$61.03 - $67.59 $61 - $67.6
1.44K $91K
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
-400
- 7.79%
$18.18 - $20.14 $7.27K - $8.06K
4.73K $95K
AON
Aon PLC

Financial Services
-15
- 38.46%
$335.85 - $398.81 $5.04K - $5.98K
24 $8K
DINO
Hf Sinclair Corp

Energy
-298
- 54.58%
$25.91 - $41.85 $7.72K - $12.5K
248 $10K
UWMC
Uwm Holdings Corp

Financial Services
-885
- 30.57%
$3.94 - $5.79 $3.49K - $5.12K
2.01K $8K
HYLS
First Tr Tactical High Yield L

ETFs
-179
- 43.24%
$39.8 - $41.84 $7.12K - $7.49K
235 $9K
NMRK
Newmark Group, Inc.

Real Estate
-574
- 84.66%
$10.09 - $12.35 $5.79K - $7.09K
104 $1K
STLD
Steel Dynamics Inc

Basic Materials
-72
- 73.47%
N/A
26 $2K
NTGR
Netgear, Inc.

Technology
-285
- 74.41%
$19.97 - $31.25 $5.69K - $8.91K
98 $2K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-88
- 8.18%
$21.02 - $26.3 $1.85K - $2.31K
988 $20K
BRSP
Bright Spire Capital, Inc.

Real Estate
-47
- 0.35%
$4.3 - $5.59 $202 - $263
13.2K $66K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-278
- 20.59%
$41.45 - $54.46 $11.5K - $15.1K
1.07K $55K
HLN
Haleon PLC

Healthcare
-658
- 49.77%
$9.27 - $11.41 $6.1K - $7.51K
664 $6K
USMF
Wisdomtree Tr Us Multifactor F

ETFs
-310
- 4.91%
$44.42 - $51.46 $13.8K - $16K
6K $307K
IGV
Ishares Expanded Tech Software

ETFs
-389
- 21.82%
$80.15 - $109.5 $31.2K - $42.6K
1.39K $152K
RHI
Robert Half International Inc.

Industrials
-86
- 56.95%
$40.31 - $54.71 $3.47K - $4.71K
65 $2K
FEP
First Trust Europe Alphadex Fu

ETFs
-175
- 43.42%
$36.11 - $47.8 $6.32K - $8.37K
228 $10K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-117
- 4.73%
$47.46 - $55.3 $5.55K - $6.47K
2.36K $129K
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
-475
- 15.07%
$32.02 - $39.74 $15.2K - $18.9K
2.68K $106K
NRZ
New Residential Investment Corp.

Real Estate
-858
- 43.16%
N/A
1.13K $8K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-387
- 7.73%
$23.55 - $27.67 $9.11K - $10.7K
4.62K $127K
ING
Ing Groep Nv

Financial Services
-354
- 52.14%
$16.62 - $21.98 $5.88K - $7.78K
325 $7K
FRI
First Tr S&P Reit Index Fd

ETFs
-184
- 18.07%
$24.01 - $27.75 $4.42K - $5.11K
834 $22K
SNY
Sanofi

Healthcare
-82
- 37.61%
$47.62 - $55.44 $3.9K - $4.55K
136 $6K
XEL
Xcel Energy Inc

Utilities
-64
- 7.46%
$65.65 - $72.39 $4.2K - $4.63K
794 $54K
ENPH
Enphase Energy, Inc.

Technology
-43
- 19.28%
$34.56 - $62.52 $1.49K - $2.69K
180 $7K
STAG
Stag Industrial, Inc.

Real Estate
-153
- 85.0%
$30.08 - $37.02 $4.6K - $5.66K
27 $0
BOH
Bank Of Hawaii Corp

Financial Services
-78
- 12.42%
$60.02 - $70.83 $4.68K - $5.52K
550 $37K
ALGM
Allegro Microsystems, Inc.

Technology
-537
- 37.37%
$16.53 - $34.19 $8.88K - $18.4K
900 $30K
PFG
Principal Financial Group Inc

Financial Services
-3
- 0.27%
$69.56 - $86.19 $209 - $259
1.1K $87K
SSNC
Ss&C Technologies Holdings Inc

Technology
-74
- 89.16%
$71.96 - $83.42 $5.33K - $6.17K
9 $0
ALB
Albemarle Corp

Basic Materials
-13
- 2.42%
$50.76 - $72.25 $660 - $939
524 $32K
AIG
American International Group, Inc.

Financial Services
-63
- 9.36%
$77.56 - $87.72 $4.89K - $5.53K
610 $52K
ADM
Archer Daniels Midland CO

Consumer Defensive
-216
- 20.34%
$41.79 - $54.16 $9.03K - $11.7K
846 $44K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-256
- 17.49%
$21.55 - $22.2 $5.52K - $5.68K
1.21K $26K
SFNC
Simmons First National Corp

Financial Services
-11
- 0.35%
$17.39 - $20.55 $191 - $226
3.16K $59K
CVE
Cenovus Energy Inc.

Energy
-192
- 2.01%
$10.58 - $14.83 $2.03K - $2.85K
9.38K $127K
ENSG
Ensign Group, Inc

Healthcare
-51
- 69.86%
$119.93 - $156.36 $6.12K - $7.97K
22 $3K
DVA
Davita Inc.

Healthcare
-2
- 0.39%
$133.5 - $155.51 $267 - $311
510 $72K
VCIT
Vanguard Intermediate Term Cor

ETFs
-143
- 2.74%
$79.56 - $82.92 $11.4K - $11.9K
5.08K $421K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-145
- 20.14%
$45.88 - $54.4 $6.65K - $7.89K
575 $31K
EVR
Evercore Inc.

Financial Services
-49
- 50.0%
$163.77 - $271.5 $8.02K - $13.3K
49 $13K
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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