Core Cap Advisors, LLC Sells in Q1 2025

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-285
- 77.87%
$36.64 - $45.76 $10.4K - $13K
81 $3K
BSEP
Innovator U.S. Equity Buffer E

ETFs
-206
- 6.26%
$41.28 - $44.23 $8.5K - $9.11K
3.08K $128K
AMH
American Homes 4 Rent

Real Estate
-344
- 70.64%
$34.43 - $37.81 $11.8K - $13K
143 $5K
ROKU
Roku, Inc

Communication Services
-167
- 50.61%
$67.36 - $99.07 $11.2K - $16.5K
163 $11K
BNTX
Bio N Tech Se

Healthcare
-100
- 54.35%
$91.06 - $126.88 $9.11K - $12.7K
84 $7K
SCHO
Schwab Short Term Us Treasury

ETFs
-546
- 42.33%
$24.1 - $24.34 $13.2K - $13.3K
744 $18K
IDXX
Idexx Laboratories Inc

Healthcare
-29
- 32.95%
$406.29 - $469.04 $11.8K - $13.6K
59 $24K
CMCSA
Comcast Corp

Communication Services
-92
- 0.7%
$33.19 - $38.23 $3.05K - $3.52K
13K $480K
FE
Firstenergy Corp

Utilities
-334
- 16.1%
$37.95 - $43.5 $12.7K - $14.5K
1.74K $70K
UA
Under Armour Inc Cl C

Consumer Cyclical
-350
- 5.8%
$5.95 - $7.79 $2.08K - $2.73K
5.69K $33K
MAA
Mid America Apartment Communities Inc.

Real Estate
-89
- 38.7%
$146.9 - $170.92 $13.1K - $15.2K
141 $23K
FDRR
Fidelity Covington Tr Divid Et

ETFs
-97
- 1.95%
$49.65 - $53.98 $4.82K - $5.24K
4.87K $243K
TRMB
Trimble Inc.

Technology
-169
- 83.25%
$65.52 - $77.49 $11.1K - $13.1K
34 $2K
FMB
First Tr Exchange Traded Fd Ii

ETFs
-243
- 78.14%
$50.17 - $51.45 $12.2K - $12.5K
68 $3K
PINS
Pinterest, Inc.

Communication Services
-493
- 23.52%
$29.79 - $40.0 $14.7K - $19.7K
1.6K $49K
FAF
First American Financial Corp

Financial Services
-181
- 55.86%
$57.7 - $66.47 $10.4K - $12K
143 $9K
ETR
Entergy Corp

Utilities
-231
- 24.95%
$75.26 - $87.89 $17.4K - $20.3K
695 $59K
FTSL
First Trust Senior Ln Fund

ETFs
-235
- 17.59%
$45.65 - $46.48 $10.7K - $10.9K
1.1K $50K
PCTY
Paylocity Holding Corp

Technology
-49
- 51.04%
$183.21 - $217.86 $8.98K - $10.7K
47 $8K
RECS
Columbia ETF Tr I

ETFs
-302
- 74.02%
$32.64 - $36.08 $9.86K - $10.9K
106 $3K
TFII
Tfi International Inc.

Industrials
-14
- 8.38%
$76.98 - $140.13 $1.08K - $1.96K
153 $11K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-277
- 13.29%
$75.32 - $84.77 $20.9K - $23.5K
1.81K $147K
CFG
Citizens Financial Group Inc

Financial Services
-214
- 23.09%
$39.73 - $48.36 $8.5K - $10.3K
713 $29K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-385
- 23.85%
$47.66 - $57.45 $18.3K - $22.1K
1.23K $66K
SPIB
Spdr Portfolio Intermediate Te

ETFs
-406
- 6.84%
$32.5 - $33.3 $13.2K - $13.5K
5.53K $183K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-5.13K
- 2.83%
$42.5 - $46.71 $218K - $239K
176K $7.96M
RHI
Robert Half International Inc.

Industrials
-115
- 43.23%
$51.96 - $71.3 $5.98K - $8.2K
151 $8K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-29
- 2.61%
$25.0 - $39.76 $725 - $1.15K
1.08K $27K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-488
- 47.24%
$19.04 - $20.15 $9.29K - $9.83K
545 $10K
PULS
Pgim ETF Tr

ETFs
-193
- 19.51%
$49.56 - $49.78 $9.57K - $9.61K
796 $39K
TROW
Price T Rowe Group Inc

Financial Services
-56
- 23.14%
$91.57 - $116.93 $5.13K - $6.55K
186 $17K
BJUN
Innovator U.S. Equity Buffer E

ETFs
-257
- 1.94%
N/A
13K $507K
DUK
Duke Energy Corp

Utilities
-911
- 12.81%
$105.87 - $121.97 $96.4K - $111K
6.2K $756K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-24
- 26.67%
$254.58 - $302.92 $6.11K - $7.27K
66 $16K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-19
- 90.48%
$416.48 - $494.72 $7.91K - $9.4K
2 $0
OSK
Oshkosh Corp

Industrials
-93
- 53.45%
$89.56 - $116.4 $8.33K - $10.8K
81 $7K
BTBT
Bit Digital, Inc

Financial Services
-3.13K
- 96.37%
$2.02 - $3.88 $6.33K - $12.2K
118 $0
CHWY
Chewy, Inc.

Consumer Cyclical
-250
- 54.59%
$31.83 - $39.8 $7.96K - $9.95K
208 $6K
EXR
Extra Space Storage Inc.

Real Estate
-53
- 5.51%
$143.8 - $161.28 $7.62K - $8.55K
909 $134K
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
-75
- 5.28%
$110.75 - $120.15 $8.31K - $9.01K
1.35K $155K
ISMD
Northern Lts Fd Tr Iv

ETFs
-59
- 2.75%
$33.87 - $38.9 $2K - $2.3K
2.09K $71K
INGR
Ingredion Inc

Consumer Defensive
-58
- 72.5%
$125.6 - $137.36 $7.28K - $7.97K
22 $2K
FLEX
Flex Ltd.

Technology
-190
- 53.07%
$32.92 - $44.46 $6.25K - $8.45K
168 $5K
OMC
Omnicom Group Inc.

Communication Services
-85
- 18.44%
$79.43 - $88.34 $6.75K - $7.51K
376 $31K
EPAM
Epam Systems, Inc.

Technology
-45
- 32.61%
N/A
93 $17K
ENB
Enbridge Inc

Energy
-496
- 6.63%
$41.54 - $45.45 $20.6K - $22.5K
6.98K $309K
SYY
Sysco Corp

Consumer Defensive
-42
- 1.41%
$70.0 - $77.13 $2.94K - $3.24K
2.95K $221K
LSTR
Landstar System Inc

Industrials
-36
- 58.06%
$146.63 - $177.82 $5.28K - $6.4K
26 $3K
UPST
Upstart Holdings, Inc.

Financial Services
-82
- 43.85%
$46.03 - $88.77 $3.77K - $7.28K
105 $4K
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
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email