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
XDSQ
Innovator Etfs Tr Us Equity Ac
-701
- 39.18%
$34.21 - $38.09 $24K - $26.7K
1.09K $37K
HYGV
Flexshares Tr High Yield Value

ETFs
-670
- 22.1%
$40.21 - $41.29 $26.9K - $27.7K
2.36K $95K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-389
- 35.17%
$47.25 - $67.02 $18.4K - $26.1K
717 $34K
HPQ
Hp Inc

Technology
-738
- 52.6%
$27.69 - $34.72 $20.4K - $25.6K
665 $18K
ACMR
Acm Research, Inc.

Technology
-1.77K
- 97.73%
$15.41 - $29.98 $27.2K - $52.9K
41 $0
GTLB
Gitlab Inc.

Technology
-444
- 75.25%
$47.0 - $73.14 $20.9K - $32.5K
146 $6K
SPTS
Spdr Portfolio Short Term Trea

ETFs
-958
- 15.34%
$28.92 - $29.24 $27.7K - $28K
5.29K $154K
ROK
Rockwell Automation, Inc

Industrials
-53
- 10.75%
$255.29 - $303.75 $13.5K - $16.1K
440 $113K
ENPH
Enphase Energy, Inc.

Technology
-357
- 61.55%
$52.87 - $73.51 $18.9K - $26.2K
223 $13K
XDQQ
Innovator Etfs Tr Growth Accel
-739
- 96.6%
$31.75 - $36.66 $23.5K - $27.1K
26 $0
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-516
- 33.7%
$37.84 - $44.02 $19.5K - $22.7K
1.02K $38K
ZBRA
Zebra Technologies Corp

Technology
-61
- 77.22%
$271.72 - $421.11 $16.6K - $25.7K
18 $5K
TECH
Bio Techne Corp

Healthcare
-321
- 68.01%
$58.47 - $78.75 $18.8K - $25.3K
151 $8K
ABNB
Airbnb, Inc.

Consumer Cyclical
-99
- 9.48%
$119.38 - $161.42 $11.8K - $16K
945 $112K
WULF
Terawulf Inc.

Financial Services
-900
- 11.91%
$2.73 - $6.82 $2.46K - $6.14K
6.65K $18K
ES
Eversource Energy

Utilities
-421
- 69.02%
$55.63 - $63.8 $23.4K - $26.9K
189 $11K
BEN
Franklin Resources Inc

Financial Services
-1.17K
- 94.83%
$18.92 - $22.24 $22.2K - $26.1K
64 $1K
RIV
Rivernorth Opportunities Fund, Inc.

Financial Services
-2.85K
- 9.18%
$11.64 - $12.49 $33.2K - $35.6K
28.2K $332K
FXO
First Tr Exchange Traded Fd Fi

ETFs
-310
- 4.65%
$50.93 - $57.24 $15.8K - $17.7K
6.35K $336K
FXD
First Tr Exchange Traded Fd

ETFs
-25
- 0.76%
$56.39 - $68.12 $1.41K - $1.7K
3.25K $188K
UL
Unilever PLC

Consumer Defensive
-468
- 23.66%
$54.72 - $60.29 $25.6K - $28.2K
1.51K $89K
APH
Amphenol Corp

Technology
-317
- 44.21%
$61.62 - $78.55 $19.5K - $24.9K
400 $26K
PPG
Ppg Industries Inc

Basic Materials
-173
- 47.53%
$107.44 - $124.29 $18.6K - $21.5K
191 $20K
HSBC
Hsbc Holdings PLC

Financial Services
-459
- 77.93%
$48.68 - $61.58 $22.3K - $28.3K
130 $7K
PG
Procter & Gamble CO

Consumer Defensive
-888
- 1.9%
$158.56 - $176.26 $141K - $157K
45.8K $7.81M
IYJ
Ishares Tr

ETFs
-105
- 4.15%
$127.48 - $142.0 $13.4K - $14.9K
2.43K $316K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
-2.03K
- 38.03%
$11.34 - $12.23 $23K - $24.8K
3.3K $40K
ADSK
Autodesk, Inc.

Technology
-88
- 56.41%
N/A
68 $16K
XT
Ishares Tr Exponential Technol

ETFs
-348
- 34.49%
$57.56 - $64.0 $20K - $22.3K
661 $38K
ASG
Liberty All Star Growth Fund Inc.

Financial Services
-3.7K
- 76.93%
$4.79 - $6.02 $17.7K - $22.3K
1.11K $5K
NTAP
Net App, Inc.

Technology
-73
- 13.62%
$87.84 - $126.3 $6.41K - $9.22K
463 $40K
FNX
First Tr Mid Cap Core Alphadex

ETFs
-175
- 38.8%
$105.28 - $121.93 $18.4K - $21.3K
276 $30K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-440
- 69.95%
$50.44 - $50.7 $22.2K - $22.3K
189 $9K
ENTG
Entegris Inc

Technology
-199
- 66.33%
$87.48 - $109.53 $17.4K - $21.8K
101 $8K
DD
Du Pont De Nemours, Inc.

Basic Materials
-248
- 13.34%
$72.7 - $84.32 $18K - $20.9K
1.61K $120K
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
-1.38K
- 3.04%
$14.31 - $14.8 $19.7K - $20.4K
44.1K $636K
BNDC
Flexshares Tr Core Select Bd F

ETFs
-1.17K
- 11.26%
$21.51 - $22.34 $25.1K - $26.1K
9.2K $204K
TFC
Truist Financial Corp

Financial Services
-427
- 25.79%
$39.48 - $48.15 $16.9K - $20.6K
1.23K $50K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-505
- 25.92%
$42.18 - $45.16 $21.3K - $22.8K
1.44K $63K
BAPR
Innovator U.S. Equity Buffer E

ETFs
-202
- 2.88%
$41.97 - $46.03 $8.48K - $9.3K
6.81K $289K
BJUL
Innovator U.S. Equity Buffer E

ETFs
-40
- 0.29%
$42.65 - $46.09 $1.71K - $1.84K
13.9K $600K
PPA
Invesco Exchange Traded Fd Tr

ETFs
-186
- 23.79%
$113.59 - $123.29 $21.1K - $22.9K
596 $69K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-115
- 9.9%
$81.1 - $94.7 $9.33K - $10.9K
1.05K $84K
PGP
Pimco Global Stocks Plus & Income Fund

Financial Services
-2.7K
- 26.73%
$7.65 - $8.11 $20.7K - $21.9K
7.4K $59K
RDVY
First Trust Rising Dividend Ac

ETFs
-295
- 8.62%
$57.22 - $63.39 $16.9K - $18.7K
3.13K $183K
SNOW
Snowflake Inc.

Technology
-119
- 43.91%
$146.16 - $192.78 $17.4K - $22.9K
152 $22K
EDF
Stone Harbor Emerging Markets Income Fund

Financial Services
-4.94K
- 24.86%
$4.79 - $5.2 $23.7K - $25.7K
14.9K $75K
DKNG
Draft Kings Inc.

Consumer Cyclical
-294
- 12.08%
$33.21 - $53.49 $9.76K - $15.7K
2.14K $71K
RWO
Spdr Dow Jones Global Real Est

ETFs
-500
- 13.17%
$41.41 - $45.24 $20.7K - $22.6K
3.3K $143K
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
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