Core Cap Advisors, LLC Sells in Q2 2025

Core Cap Advisors, LLC

  • $2.39 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-429K
- 97.81%
$72.12 - $76.23 $31M - $32.7M
9.62K $729K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-954K
- 98.7%
$28.18 - $29.22 $26.9M - $27.9M
12.6K $367K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-443K
- 93.89%
$29.82 - $30.19 $13.2M - $13.4M
28.8K $870K
IHDG
Wisdomtree Tr

ETFs
-217K
- 97.02%
$38.54 - $46.0 $8.35M - $9.96M
6.65K $299K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-58.9K
- 70.61%
$100.04 - $100.54 $5.89M - $5.92M
24.5K $2.47M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-113K
- 73.15%
$50.36 - $50.68 $5.71M - $5.75M
41.6K $2.11M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-11.7K
- 41.05%
$376.48 - $440.65 $4.39M - $5.14M
16.8K $7.38M
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
-87.5K
- 93.11%
$50.29 - $50.56 $4.4M - $4.42M
6.47K $327K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-44.2K
- 22.12%
$91.43 - $91.74 $4.04M - $4.05M
156K $14.3M
HYG
Ishares Tr

ETFs
-49.9K
- 65.32%
$75.75 - $80.65 $3.78M - $4.02M
26.5K $2.14M
ARES
Ares Management Corp

Financial Services
-21.6K
- 98.88%
$118.04 - $175.83 $2.55M - $3.8M
244 $42K
AAPL
Apple Inc.

Technology
-775
- 0.45%
$172.42 - $223.89 $134K - $174K
172K $35.4M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-151K
- 99.61%
$18.96 - $20.43 $2.86M - $3.08M
583 $11K
PRU
Prudential Financial Inc

Financial Services
-24.9K
- 93.96%
$95.12 - $112.71 $2.36M - $2.8M
1.6K $171K
EPI
Wisdomtree Tr India Earnings F

ETFs
-62.5K
- 98.83%
$41.3 - $47.52 $2.58M - $2.97M
740 $35K
BAC
Bank Of America Corp

Financial Services
-68K
- 66.52%
$34.39 - $47.46 $2.34M - $3.23M
34.2K $1.62M
IVE
Ishares S&P 500 Value ETF

ETFs
-14.9K
- 18.71%
$168.34 - $195.42 $2.51M - $2.91M
64.7K $12.6M
BCD
Abrdn Etfs Abrdn Bloomberg All

ETFs
-63.8K
- 67.22%
$30.93 - $34.56 $1.97M - $2.21M
31.1K $1.03M
BSX
Boston Scientific Corp

Healthcare
-21.3K
- 91.55%
$89.7 - $107.41 $1.91M - $2.29M
1.97K $211K
USRT
Ishares Core U.S. Reit ETF

ETFs
-35.2K
- 36.15%
$50.37 - $57.97 $1.78M - $2.04M
62.3K $3.52M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-14.3K
- 89.38%
$103.88 - $123.68 $1.49M - $1.77M
1.7K $210K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-16.4K
- 98.1%
$83.54 - $100.04 $1.37M - $1.64M
319 $31K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-15.8K
- 26.77%
$83.97 - $92.85 $1.33M - $1.47M
43.3K $3.82M
CLOI
Vaneck ETF Tr

ETFs
-25.8K
- 71.0%
$51.16 - $53.02 $1.32M - $1.37M
10.6K $558K
FLBL
Franklin Templeton ETF Tr Libe

ETFs
-56.1K
- 97.74%
$23.13 - $24.23 $1.3M - $1.36M
1.3K $31K
SLV
I Shares Silver Trust

ETFs
-46.1K
- 49.66%
$27.08 - $33.74 $1.25M - $1.56M
46.7K $1.53M
XLV
Select Sector Spdr Fund Health

ETFs
-7.54K
- 29.62%
$128.77 - $144.3 $971K - $1.09M
17.9K $2.41M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-22.8K
- 36.06%
$50.1 - $51.02 $1.14M - $1.16M
40.5K $2.06M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-21.1K
- 16.65%
$416.06 - $551.64 $8.77M - $11.6M
105K $58.2M
TTWO
Take Two Interactive Software Inc

Communication Services
-5.69K
- 86.09%
$194.58 - $243.05 $1.11M - $1.38M
919 $223K
CSCO
Cisco Systems, Inc.

Technology
-26K
- 25.28%
$53.19 - $69.38 $1.38M - $1.8M
76.7K $5.32M
XLF
Financial Sector Spdr

ETFs
-24.2K
- 22.93%
$43.92 - $52.37 $1.06M - $1.27M
81.5K $4.27M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-9.37K
- 23.89%
$105.23 - $109.61 $986K - $1.03M
29.8K $3.27M
PICK
Ishares Inc Msci Global Select

ETFs
-29.3K
- 34.53%
$30.23 - $38.24 $884K - $1.12M
55.5K $2.09M
TMUS
T Mobile Us, Inc.

Communication Services
-3.06K
- 49.26%
$220.99 - $268.54 $676K - $822K
3.15K $751K
CRM
Salesforce, Inc.

Technology
-3.23K
- 62.02%
$236.26 - $291.15 $763K - $940K
1.98K $539K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-18.8K
- 71.63%
$37.08 - $42.26 $698K - $796K
7.46K $308K
CORT
Corcept Therapeutics Inc

Healthcare
-3.73K
- 29.74%
$62.24 - $91.93 $232K - $343K
8.81K $646K
EXLS
Exl Service Holdings, Inc.

Technology
-15.7K
- 99.1%
$41.85 - $48.48 $658K - $762K
143 $6K
FTNT
Fortinet, Inc.

Technology
-9.03K
- 36.11%
$84.71 - $108.69 $765K - $981K
16K $1.69M
DVY
Ishares Tr

ETFs
-5.23K
- 51.5%
$118.37 - $134.86 $619K - $705K
4.92K $653K
MAR
Marriott International Inc

Consumer Cyclical
-3.04K
- 69.52%
$211.12 - $274.14 $641K - $832K
1.33K $363K
LC
Lending Club Corp

Financial Services
-65.3K
- 99.17%
$8.56 - $12.03 $559K - $786K
545 $6K
CARG
Car Gurus, Inc.

Communication Services
-22.9K
- 98.68%
$25.19 - $33.64 $578K - $772K
308 $10K
AVPT
Ave Point, Inc.

Technology
-47K
- 95.23%
$13.33 - $19.99 $626K - $939K
2.35K $45K
LYV
Live Nation Entertainment, Inc.

Communication Services
-5.23K
- 82.74%
$118.81 - $151.28 $621K - $791K
1.09K $165K
XLU
Utilities Sector Spdr

ETFs
-9K
- 31.26%
$73.09 - $82.77 $658K - $745K
19.8K $1.62M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-14K
- 20.05%
$45.12 - $46.23 $632K - $648K
55.8K $2.58M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-18.7K
- 27.69%
$50.08 - $63.14 $937K - $1.18M
48.9K $3.09M
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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