Core Cap Advisors, LLC Sells in Q3 2025

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VB
Vanguard Small Cap ETF

ETFs
-38.2K
- 68.87%
$237.58 - $259.17 $9.09M - $9.91M
17.3K $4.4M
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-39.3K
- 60.65%
$256.21 - $323.54 $10.1M - $12.7M
25.5K $8.14M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-270K
- 52.6%
$26.38 - $27.95 $7.12M - $7.54M
243K $6.64M
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-215K
- 64.5%
$33.07 - $34.84 $7.12M - $7.5M
118K $4.13M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-183K
- 72.48%
$31.79 - $33.42 $5.83M - $6.12M
69.6K $2.33M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-53.5K
- 34.38%
$91.44 - $91.77 $4.89M - $4.91M
102K $9.37M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-41.9K
- 79.72%
$99.12 - $99.52 $4.16M - $4.17M
10.7K $1.06M
KMI
Kinder Morgan, Inc.

Energy
-122K
- 92.38%
$26.23 - $28.5 $3.21M - $3.49M
10.1K $285K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-8.26K
- 49.3%
$435.72 - $463.74 $3.6M - $3.83M
8.5K $3.94M
ALL
Allstate Corp

Financial Services
-16.9K
- 96.3%
$192.0 - $214.65 $3.25M - $3.63M
650 $139K
FANG
Diamondback Energy, Inc.

Energy
-23.1K
- 98.42%
$134.53 - $152.5 $3.11M - $3.53M
371 $53K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-27.1K
- 96.27%
$112.94 - $129.99 $3.06M - $3.53M
1.05K $134K
ARGT
Global X Msci Argentina ETF

ETFs
-34.9K
- 97.27%
$69.62 - $86.63 $2.43M - $3.03M
982 $68K
CVX
Chevron Corp

Energy
-22.8K
- 45.24%
$145.57 - $161.83 $3.33M - $3.7M
27.6K $4.29M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-19.5K
- 79.45%
$100.16 - $100.7 $1.95M - $1.96M
5.04K $507K
IEV
Ishares Tr Europe ETF

ETFs
-30.7K
- 39.69%
$61.37 - $65.49 $1.89M - $2.01M
46.7K $3.06M
IVW
Ishares S&P 500 Growth ETF

ETFs
-30.1K
- 17.38%
$108.97 - $121.65 $3.28M - $3.66M
143K $17.3M
TIP
Ishares Tr Tips Bd ETF

ETFs
-15.1K
- 27.28%
$109.11 - $111.88 $1.65M - $1.69M
40.2K $4.47M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-4.67K
- 90.71%
$339.37 - $366.46 $1.58M - $1.71M
478 $174K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-12.6K
- 18.02%
$132.9 - $142.03 $1.67M - $1.79M
57.2K $8.07M
IYR
Ishares Tr

ETFs
-12.6K
- 96.27%
$94.16 - $98.46 $1.19M - $1.24M
488 $47K
FNDX
Schwab Fundamental U S Large C

ETFs
-50.8K
- 55.22%
$24.38 - $26.34 $1.24M - $1.34M
41.2K $1.08M
XLP
Consumer Staples Sector Spdr

ETFs
-14.6K
- 44.33%
N/A
18.4K $1.4M
FTCS
First Trust Capital Strength E

ETFs
-12K
- 93.29%
$89.72 - $93.74 $1.08M - $1.12M
862 $80K
MNST
Monster Beverage Corp

Consumer Defensive
-17.5K
- 61.15%
$58.65 - $67.31 $1.03M - $1.18M
11.1K $749K
EFG
Msci Eafe Growth ETF

ETFs
-9.92K
- 19.51%
$106.99 - $114.46 $1.06M - $1.14M
40.9K $4.66M
CTAS
Cintas Corp

Industrials
-4.44K
- 83.36%
$199.29 - $226.27 $885K - $1.01M
887 $182K
IWM
Ishares Russell 2000 ETF

ETFs
-6.52K
- 28.98%
$214.92 - $244.84 $1.4M - $1.6M
16K $3.87M
EWJ
Ishares Msci Japan ETF

ETFs
-14.1K
- 35.77%
$71.69 - $81.49 $1.01M - $1.15M
25.3K $2.03M
BX
Blackstone Inc.

Financial Services
-6.46K
- 67.28%
$152.77 - $188.68 $987K - $1.22M
3.14K $536K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-12.3K
- 56.22%
$60.9 - $70.75 $751K - $873K
9.61K $600K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-361
- 0.72%
$38.58 - $58.24 $13.9K - $21K
50.1K $1.96M
SPY
Spdr S&P 500 ETF Trust

ETFs
-5.62K
- 9.4%
$617.65 - $666.84 $3.47M - $3.75M
54.2K $36.1M
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
-35.4K
- 39.3%
$22.45 - $23.2 $796K - $822K
54.7K $1.26M
SPGI
S&P Global Inc.

Financial Services
-1.44K
- 74.25%
$484.94 - $564.15 $699K - $814K
500 $243K
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
-29.8K
- 71.44%
$26.52 - $27.64 $791K - $824K
11.9K $329K
AMGN
Amgen Inc

Healthcare
-2.87K
- 26.16%
$271.18 - $309.22 $777K - $887K
8.09K $2.28M
CME
Cme Group Inc.

Financial Services
-2.69K
- 44.42%
$258.83 - $287.1 $696K - $772K
3.36K $908K
FNDA
Schwab Fundamental U S Small C

ETFs
-27.6K
- 52.0%
$28.75 - $31.93 $792K - $880K
25.4K $792K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-7.69K
- 13.47%
$96.22 - $98.19 $740K - $755K
49.4K $4.84M
PAYX
Paychex Inc

Industrials
-3.13K
- 19.99%
$126.69 - $147.99 $396K - $463K
12.5K $1.59M
FNDF
Schwab Fundamental Intl Large

ETFs
-18.1K
- 57.37%
$39.84 - $43.15 $721K - $781K
13.5K $578K
VHT
Vanguard Health Care ETF

ETFs
-2.76K
- 68.01%
$239.12 - $259.95 $659K - $717K
1.3K $336K
CORT
Corcept Therapeutics Inc

Healthcare
-8.74K
- 99.17%
$67.17 - $83.9 $587K - $733K
73 $6K
IBM
International Business Machines Corp

Technology
-1.13K
- 4.5%
$234.77 - $292.47 $266K - $331K
24.1K $6.79M
HWM
Howmet Aerospace Inc.

Industrials
-3.43K
- 64.84%
$171.0 - $196.23 $587K - $674K
1.86K $365K
GILD
Gilead Sciences, Inc.

Healthcare
-5.29K
- 72.4%
$108.22 - $120.47 $572K - $637K
2.02K $223K
XLI
Industrial Sector Spdr

ETFs
-4.71K
- 22.4%
$147.94 - $154.99 $697K - $730K
16.3K $2.52M
MCK
Mckesson Corp

Healthcare
-821
- 61.22%
$659.01 - $772.54 $541K - $634K
520 $401K
Activity Summary
Buys All Purchases 1135 New Holdings 225 Increased Positions 910 Sells All Sells 819 Reductions 818 Sold out 1 Options Calls 2 Puts 2
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