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
EXPI
Exp World Holdings, Inc.

Real Estate
-532
- 25.6%
$7.46 - $9.89 $3.97K - $5.26K
1.55K $14K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-190
- 23.81%
$39.43 - $49.34 $7.49K - $9.37K
608 $28K
TFC
Truist Financial Corp

Financial Services
-163
- 13.26%
$34.79 - $42.99 $5.67K - $7.01K
1.07K $45K
SU
Suncor Energy Inc

Energy
-64
- 3.14%
$31.54 - $41.04 $2.02K - $2.63K
1.97K $73K
MUR
Murphy Oil Corp

Energy
-96
- 22.17%
$19.62 - $29.21 $1.88K - $2.8K
337 $7K
CHRD
Oasis Petroleum Inc.

Energy
-4
- 1.33%
$82.03 - $113.54 $328 - $454
296 $28K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-78
- 55.32%
$60.03 - $72.0 $4.68K - $5.62K
63 $4K
AXS
Axis Capital Holdings LTD

Financial Services
-56
- 96.55%
$87.23 - $106.93 $4.88K - $5.99K
2 $0
GLQ
Clough Global Equity Fund

Financial Services
-1K
- 63.49%
$5.56 - $7.12 $5.56K - $7.12K
575 $4K
BLDR
Builders First Source, Inc.

Industrials
-20
- 6.85%
$105.63 - $131.12 $2.11K - $2.62K
272 $31K
BIIB
Biogen Inc.

Healthcare
-3
- 0.85%
$113.38 - $135.49 $340 - $406
349 $43K
SJNK
Spdr Bloomberg Short Term High

ETFs
-239
- 7.29%
$24.12 - $25.48 $5.76K - $6.09K
3.04K $77K
ERC
Allspring Multi Sector Income Fund

Financial Services
-700
- 22.31%
$8.53 - $9.45 $5.97K - $6.61K
2.44K $23K
FIVN
Five9, Inc.

Technology
-183
- 96.83%
$21.54 - $29.56 $3.94K - $5.41K
6 $0
LYB
Lyondell Basell Industries N.V.

Basic Materials
-19
- 5.71%
$53.23 - $70.65 $1.01K - $1.34K
314 $18K
DOX
Amdocs LTD

Technology
-51
- 76.12%
$80.46 - $94.08 $4.1K - $4.8K
16 $1K
EHC
Encompass Health Corp

Healthcare
-56
- 84.85%
$96.12 - $122.63 $5.38K - $6.87K
10 $1K
CRF
Cornerstone Total Return Fund Inc

Financial Services
-1K
- 19.1%
$6.44 - $7.75 $6.44K - $7.75K
4.24K $32K
AEE
Ameren Corp

Utilities
-24
- 4.33%
$94.23 - $101.68 $2.26K - $2.44K
530 $50K
WTRG
Essential Utilities, Inc.

Utilities
-34
- 2.31%
$36.92 - $41.39 $1.26K - $1.41K
1.44K $53K
HAL
Halliburton CO

Energy
-101
- 23.99%
$19.26 - $25.7 $1.95K - $2.6K
320 $6K
ITB
Ishares Tr

ETFs
-47
- 94.0%
$85.52 - $96.61 $4.02K - $4.54K
3 $0
MLM
Martin Marietta Materials Inc

Basic Materials
-9
- 47.37%
$452.51 - $568.19 $4.07K - $5.11K
10 $5K
GLV
Clough Global Dividend & Income Fund

Financial Services
-980
- 17.93%
$5.06 - $5.68 $4.96K - $5.57K
4.49K $25K
IRBO
Ishares Robotics & Artificial

ETFs
-135
- 27.66%
N/A
353 $11K
EBS
Emergent Bio Solutions Inc.

Healthcare
-1.83K
- 38.96%
$4.26 - $6.94 $7.77K - $12.7K
2.86K $18K
JACK
Jack In The Box Inc

Consumer Cyclical
-26
- 7.49%
$16.83 - $28.8 $438 - $749
321 $5K
JBL
Jabil Inc

Technology
-518
- 38.89%
$116.88 - $218.1 $60.5K - $113K
814 $177K
BMO
Bank Of Montreal

Financial Services
-40
- 62.5%
$87.54 - $110.63 $3.5K - $4.43K
24 $2K
FOXA
Fox Corp

Communication Services
-66
- 19.08%
$47.21 - $57.04 $3.12K - $3.76K
280 $15K
KHC
Kraft Heinz CO

Consumer Defensive
-1
- 0.11%
$25.61 - $30.81 $25.6 - $30.8
919 $23K
HTRB
Hartford Fds Total Return Bd E

ETFs
-112
- 12.13%
$33.14 - $34.12 $3.71K - $3.82K
811 $27K
WST
West Pharmaceutical Services Inc

Healthcare
-15
- 19.23%
$190.39 - $227.7 $2.86K - $3.42K
63 $13K
INOD
Innodata Inc

Technology
-1.02K
- 32.63%
$29.68 - $51.96 $30.2K - $52.8K
2.1K $107K
IAC
Iac/Inter Active Corp

Communication Services
-90
- 87.38%
$32.68 - $40.02 $2.94K - $3.6K
13 $0
UPST
Upstart Holdings, Inc.

Financial Services
-95
- 90.48%
$34.8 - $64.85 $3.31K - $6.16K
10 $0
TLTE
Flexshares Tr Morningstar Emer

ETFs
-240
- 15.78%
$46.89 - $58.63 $11.3K - $14.1K
1.28K $75K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-17
- 9.34%
$146.74 - $176.07 $2.49K - $2.99K
165 $26K
PNW
Pinnacle West Capital Corp

Utilities
-32
- 14.1%
$88.3 - $95.43 $2.83K - $3.05K
195 $17K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-81
- 60.9%
$50.27 - $62.05 $4.07K - $5.03K
52 $3K
HRTX
Heron Therapeutics, Inc.

Healthcare
-123
- 0.43%
$1.72 - $2.42 $212 - $298
28.5K $58K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-4
- 1.84%
$430.72 - $497.52 $1.72K - $1.99K
213 $95K
RWO
Spdr Dow Jones Global Real Est

ETFs
-145
- 4.4%
$38.85 - $45.0 $5.63K - $6.53K
3.15K $139K
FTV
Fortive Corp

Technology
-15
- 12.2%
$52.13 - $74.29 $782 - $1.11K
108 $5K
STLA
Stellantis N.V.

Consumer Cyclical
-229
- 26.2%
$8.53 - $11.27 $1.95K - $2.58K
645 $6K
OSTK
Overstock.Com, Inc

Consumer Cyclical
-122
- 9.92%
N/A
1.11K $28K
HOLX
Hologic Inc

Healthcare
-56
- 51.38%
$52.73 - $65.22 $2.95K - $3.65K
53 $3K
PSTG
Pure Storage, Inc.

Technology
-142
- 38.38%
$37.18 - $57.58 $5.28K - $8.18K
228 $13K
BHP
Bhp Group LTD

Basic Materials
-40
- 1.22%
$40.22 - $50.88 $1.61K - $2.04K
3.25K $156K
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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