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
CMC
Commercial Metals CO

Basic Materials
-309
- 22.74%
$43.22 - $53.05 $13.4K - $16.4K
1.05K $48K
ALK
Alaska Air Group, Inc.

Industrials
-263
- 74.5%
$49.22 - $76.6 $12.9K - $20.1K
90 $4K
KKR
Kkr & Co. Inc.

Financial Services
-15
- 3.07%
$108.17 - $167.07 $1.62K - $2.51K
474 $54K
USA
Liberty All Star Equity Fund

Financial Services
-1.55K
- 8.13%
$6.41 - $7.32 $9.92K - $11.3K
17.5K $114K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-270
- 6.88%
$77.7 - $78.94 $21K - $21.3K
3.66K $288K
BLW
Blackrock LTD Duration Income Trust

Financial Services
-1.33K
- 28.5%
$13.95 - $14.38 $18.5K - $19.1K
3.33K $47K
UTG
Reaves Utility Income Fund

Financial Services
-700
- 10.29%
$31.08 - $34.42 $21.8K - $24.1K
6.1K $198K
FIS
Fidelity National Information Services, Inc.

Technology
-183
- 32.28%
$68.12 - $83.42 $12.5K - $15.3K
384 $28K
STX
Seagate Technology Holdings PLC

Technology
-195
- 62.3%
$84.92 - $108.42 $16.6K - $21.1K
118 $10K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
-2.23K
- 19.24%
$1.4 - $2.67 $3.12K - $5.94K
9.34K $13K
ERJ
Embraer S.A.

Industrials
-517
- 79.54%
$37.11 - $56.4 $19.2K - $29.2K
133 $6K
NET
Cloudflare, Inc.

Technology
-180
- 32.49%
$110.71 - $176.5 $19.9K - $31.8K
374 $42K
WDC
Western Digital Corp

Technology
-251
- 66.23%
$40.43 - $72.03 $10.1K - $18.1K
128 $5K
KEY
Keycorp

Financial Services
-79
- 0.59%
$15.15 - $18.3 $1.2K - $1.45K
13.3K $212K
CNQ
Canadian Natural Resources LTD

Energy
-494
- 9.62%
$26.72 - $32.74 $13.2K - $16.2K
4.64K $142K
WMB
Williams Companies, Inc.

Energy
-1.9K
- 11.03%
$54.02 - $61.09 $102K - $116K
15.3K $913K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
-1.4K
- 48.28%
$10.43 - $10.86 $14.6K - $15.2K
1.5K $15K
CACI
Caci International Inc

Technology
-38
- 90.48%
N/A
4 $1K
BXP
Boston Properties Inc

Real Estate
-203
- 53.14%
$63.97 - $74.91 $13K - $15.2K
179 $12K
MFC
Manulife Financial Corp

Financial Services
-698
- 5.78%
$28.41 - $31.82 $19.8K - $22.2K
11.4K $354K
DCOM
Dime Community Bancshares, Inc.

Financial Services
-500
- 55.56%
$27.05 - $33.89 $13.5K - $16.9K
400 $11K
HCA
Hca Healthcare, Inc.

Healthcare
-57
- 72.15%
$296.7 - $345.55 $16.9K - $19.7K
22 $7K
CGGR
Capital Group Growth ETF Shs C

ETFs
-248
- 9.41%
$33.98 - $39.84 $8.43K - $9.88K
2.39K $81K
FBT
First Trust Nyse Arca Biotechn

ETFs
-101
- 30.7%
$164.86 - $182.19 $16.7K - $18.4K
228 $38K
EAD
Allspring Income Opportunities Fund

Financial Services
-2.33K
- 41.17%
$6.8 - $7.06 $15.8K - $16.4K
3.33K $22K
GGG
Graco Inc

Industrials
-198
- 99.0%
$80.53 - $87.54 $15.9K - $17.3K
2 $0
C
Citigroup Inc

Financial Services
-253
- 4.55%
$67.23 - $84.63 $17K - $21.4K
5.31K $376K
RH
Rh

Consumer Cyclical
-36
- 85.71%
$216.63 - $454.52 $7.8K - $16.4K
6 $1K
MRNA
Moderna, Inc.

Healthcare
-4
- 0.36%
$28.35 - $47.53 $113 - $190
1.11K $31K
ADM
Archer Daniels Midland CO

Consumer Defensive
-229
- 17.74%
$45.22 - $52.17 $10.4K - $11.9K
1.06K $50K
SPG
Simon Property Group Inc

Real Estate
-56
- 6.18%
$159.48 - $187.78 $8.93K - $10.5K
850 $141K
PCF
High Income Securities Fund

Financial Services
-2.23K
- 64.96%
$6.51 - $6.86 $14.5K - $15.3K
1.2K $7K
MCHP
Microchip Technology Inc

Technology
-201
- 35.2%
$48.41 - $64.3 $9.73K - $12.9K
370 $17K
BIIB
Biogen Inc.

Healthcare
-56
- 13.73%
$133.43 - $153.27 $7.47K - $8.58K
352 $48K
ZIMV
Zim Vie Inc.

Healthcare
-1K
- 96.9%
$10.8 - $15.22 $10.8K - $15.2K
32 $0
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-326
- 11.28%
$42.38 - $43.28 $13.8K - $14.1K
2.57K $109K
CDC
Victory Portfolios Ii Shs Inco

ETFs
-579
- 7.71%
$61.46 - $66.32 $35.6K - $38.4K
6.93K $455K
TD
Toronto Dominion Bank

Financial Services
-300
- 47.62%
$53.12 - $61.15 $15.9K - $18.3K
330 $19K
DVN
Devon Energy Corp

Energy
-601
- 32.23%
$33.15 - $38.55 $19.9K - $23.2K
1.26K $47K
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
-700
- 28.57%
$20.08 - $21.07 $14.1K - $14.7K
1.75K $35K
SUN
Sunoco LP

Energy
-348
- 37.62%
$51.29 - $59.25 $17.8K - $20.6K
577 $33K
ONON
On Holding Ag

Consumer Cyclical
-195
- 38.24%
$43.92 - $63.62 $8.56K - $12.4K
315 $13K
THC
Tenet Healthcare Corp

Healthcare
-117
- 55.19%
$119.51 - $144.98 $14K - $17K
95 $12K
TTEK
Tetra Tech Inc

Industrials
-362
- 91.18%
$28.26 - $42.58 $10.2K - $15.4K
35 $1K
VRSK
Verisk Analytics, Inc.

Industrials
-56
- 40.29%
$268.63 - $301.33 $15K - $16.9K
83 $24K
MASI
Masimo Corp

Healthcare
-83
- 95.4%
$163.55 - $190.63 $13.6K - $15.8K
4 $0
BRZE
Braze, Inc.

Technology
-316
- 85.87%
$32.44 - $47.22 $10.3K - $14.9K
52 $1K
MTD
Mettler Toledo International Inc

Healthcare
-11
- 57.89%
$1177.09 - $1390.0 $12.9K - $15.3K
8 $9K
ECC
Eagle Point Credit CO Inc.

Financial Services
-1.1K
- 22.92%
$7.7 - $9.14 $8.47K - $10.1K
3.7K $29K
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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