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
FMC
Fmc Corp

Basic Materials
-27
- 16.07%
$33.98 - $44.06 $917 - $1.19K
141 $5K
SOUN
Soundhound Ai, Inc.

Technology
-4.04K
- 25.49%
$7.18 - $11.76 $29K - $47.5K
11.8K $126K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
-59
- 4.34%
$31.07 - $32.25 $1.83K - $1.9K
1.3K $41K
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
-1.36K
- 3.08%
$13.21 - $14.85 $17.9K - $20.2K
42.7K $634K
SPIB
Spdr Portfolio Intermediate Te

ETFs
-129
- 2.33%
$32.62 - $33.58 $4.21K - $4.33K
5.4K $181K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-38
- 6.53%
$468.22 - $566.51 $17.8K - $21.5K
544 $308K
SWK
Stanley Black & Decker, Inc.

Industrials
-1
- 0.45%
$55.86 - $76.98 $55.9 - $77
223 $15K
ENTG
Entegris Inc

Technology
-23
- 22.77%
$62.92 - $86.2 $1.45K - $1.98K
78 $6K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-122
- 0.68%
$24.98 - $25.66 $3.05K - $3.13K
17.7K $452K
BHF
Brighthouse Financial, Inc.

Financial Services
-21
- 16.03%
$47.29 - $61.15 $993 - $1.28K
110 $5K
POOL
Pool Corp

Industrials
-7
- 28.0%
$285.0 - $325.66 $2K - $2.28K
18 $5K
HPE
Hewlett Packard Enterprise CO

Technology
-342
- 32.73%
$12.51 - $20.45 $4.28K - $6.99K
703 $14K
TECH
Bio Techne Corp

Healthcare
-27
- 17.88%
$46.66 - $58.38 $1.26K - $1.58K
124 $6K
USFR
Wisdomtree Floating Rate Treas

ETFs
-24
- 1.81%
$50.28 - $50.47 $1.21K - $1.21K
1.3K $65K
AIZ
Assurant, Inc.

Financial Services
-2
- 3.57%
$179.73 - $211.56 $359 - $423
54 $10K
XPO
Xpo Logistics, Inc.

Industrials
-10
- 83.33%
$91.46 - $128.1 $915 - $1.28K
2 $0
XYL
Xylem Inc.

Industrials
-22
- 12.02%
$102.86 - $129.5 $2.26K - $2.85K
161 $20K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-7
- 2.15%
$32.56 - $35.71 $228 - $250
318 $10K
UHAL
Amerco

Industrials
-8
- 8.16%
$58.65 - $67.88 $469 - $543
90 $5K
VCEL
Vericel Corp

Healthcare
-6
- 1.19%
$37.92 - $45.7 $228 - $274
500 $21K
TER
Teradyne, Inc

Technology
-16
- 80.0%
$67.96 - $91.05 $1.09K - $1.46K
4 $0
CNS
Cohen & Steers, Inc.

Financial Services
-3
- 10.34%
$70.24 - $83.51 $211 - $251
26 $1K
SFIG
Wisdomtree U.S. Short Term Cor

ETFs
-14
- 1.7%
N/A
809 $39K
VDC
Vanguard Consumer Staples ETF

ETFs
-8
- 0.12%
$204.89 - $224.73 $1.64K - $1.8K
6.47K $1.42M
GWRE
Guidewire Software, Inc.

Technology
-2
- 33.33%
$172.73 - $257.37 $345 - $515
4 $0
IWP
Ishares Russell Mid Cap Growth

ETFs
-79
- 16.7%
$104.34 - $138.68 $8.24K - $11K
394 $54K
WDS
Woodside Energy Group LTD

Energy
-50
- 30.49%
$11.5 - $16.77 $575 - $839
114 $1K
TFLO
Ishares Treasury Floating Rate

ETFs
-14
- 46.67%
$50.47 - $50.66 $707 - $709
16 $0
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-63
- 5.7%
$83.8 - $101.39 $5.28K - $6.39K
1.04K $105K
ALK
Alaska Air Group, Inc.

Industrials
-19
- 21.11%
$41.01 - $54.88 $779 - $1.04K
71 $3K
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
-24
- 2.51%
$68.11 - $69.33 $1.63K - $1.66K
934 $64K
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
-65
- 87.84%
$19.55 - $21.78 $1.27K - $1.42K
9 $0
DNL
Wiswisdomtree Tr

ETFs
-73
- 19.36%
$32.16 - $40.27 $2.35K - $2.94K
304 $12K
SYY
Sysco Corp

Consumer Defensive
-30
- 1.02%
$68.0 - $75.91 $2.04K - $2.28K
2.92K $220K
SNV
Synovus Financial Corp

Financial Services
-11
- 40.74%
$38.27 - $51.75 $421 - $569
16 $0
W
Wayfair Inc.

Consumer Cyclical
-46
- 47.92%
$24.14 - $51.22 $1.11K - $2.36K
50 $2K
NWS
News Corp New Cl B Com Stk (De

Communication Services
-54
- 18.18%
$27.41 - $34.31 $1.48K - $1.85K
243 $8K
NNN
National Retail Properties, Inc.

Real Estate
-29
- 25.22%
$37.56 - $43.42 $1.09K - $1.26K
86 $3K
QDEL
Quidel Ortho Corp

Healthcare
-47
- 57.32%
$24.46 - $37.42 $1.15K - $1.76K
35 $1K
POST
Post Holdings, Inc.

Consumer Defensive
-11
- 22.45%
$107.47 - $118.46 $1.18K - $1.3K
38 $4K
POR
Portland General Electric CO

Utilities
-13
- 6.77%
$39.96 - $44.75 $519 - $582
179 $7K
NTRS
Northern Trust Corp

Financial Services
-12
- 46.15%
$84.45 - $126.79 $1.01K - $1.52K
14 $1K
NU
Nu Holdings Ltd.

Financial Services
-84
- 80.77%
$9.6 - $13.72 $806 - $1.15K
20 $0
NUE
Nucor Corp

Basic Materials
-33
- 8.82%
$103.22 - $131.43 $3.41K - $4.34K
341 $44K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-167
- 13.84%
$8.43 - $8.77 $1.41K - $1.46K
1.04K $9K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-18
- 78.26%
$60.29 - $71.77 $1.09K - $1.29K
5 $0
PTEN
Patterson Uti Energy Inc

Energy
-93
- 70.45%
$5.46 - $8.56 $508 - $796
39 $0
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-241
- 12.27%
$8.48 - $11.94 $2.04K - $2.88K
1.72K $17K
AHCO
Adapt Health Corp.

Healthcare
-65
- 14.38%
$7.33 - $10.82 $476 - $703
387 $3K
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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