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
VMC
Vulcan Materials CO

Basic Materials
-11
- 6.83%
$220.9 - $277.54 $2.43K - $3.05K
150 $34K
KHC
Kraft Heinz CO

Consumer Defensive
-214
- 18.87%
$28.51 - $32.22 $6.1K - $6.9K
920 $27K
UTZ
Utz Brands, Inc.

Consumer Defensive
-419
- 86.57%
$13.18 - $15.15 $5.52K - $6.35K
65 $0
AVAV
Aero Vironment Inc

Industrials
-1
- 0.54%
$119.19 - $186.12 $119 - $186
184 $21K
FYX
First Tr Small Cap Core Alphad

ETFs
-37
- 11.21%
$89.26 - $104.61 $3.3K - $3.87K
293 $26K
FLO
Flowers Foods Inc

Consumer Defensive
-284
- 52.59%
$18.05 - $20.78 $5.13K - $5.9K
256 $4K
IRT
Independence Realty Trust, Inc.

Real Estate
-422
- 32.61%
$18.23 - $21.8 $7.69K - $9.2K
872 $18K
FEP
First Trust Europe Alphadex Fu

ETFs
-250
- 38.28%
$35.43 - $42.94 $8.86K - $10.7K
403 $16K
CPNG
Coupang, Inc.

Consumer Cyclical
-280
- 75.68%
$21.34 - $25.52 $5.98K - $7.15K
90 $1K
ZS
Zscaler, Inc.

Technology
-92
- 14.6%
$181.66 - $216.87 $16.7K - $20K
538 $106K
BLOK
Amplify ETF Tr Trnsformational

ETFs
-126
- 38.65%
$36.88 - $49.3 $4.65K - $6.21K
200 $7K
BMAR
Innovator U.S. Equity Buffer E

ETFs
-146
- 14.36%
$44.99 - $47.69 $6.57K - $6.96K
871 $39K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-149
- 48.22%
$47.59 - $48.35 $7.09K - $7.2K
160 $7K
DOX
Amdocs LTD

Technology
-87
- 56.49%
$82.21 - $92.02 $7.15K - $8.01K
67 $6K
BMO
Bank Of Montreal

Financial Services
-72
- 52.94%
$94.92 - $104.14 $6.83K - $7.5K
64 $6K
USAI
Pacer Fds Tr Amern Energy Inde

ETFs
-229
- 7.34%
$38.5 - $43.78 $8.82K - $10K
2.89K $118K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-8
- 3.59%
$103.02 - $140.69 $824 - $1.13K
215 $22K
ICLR
Icon PLC

Healthcare
-28
- 96.55%
$174.99 - $222.58 $4.9K - $6.23K
1 $0
IXP
Ishares Global Comm Services E

ETFs
-60
- 33.52%
$95.48 - $106.93 $5.73K - $6.42K
119 $11K
RGTI
Rigetti Computing, Inc.

Technology
-213
- 37.9%
$6.05 - $19.51 $1.29K - $4.16K
349 $2K
SMG
Scotts Miracle Gro CO

Basic Materials
-29
- 6.67%
$54.76 - $77.7 $1.59K - $2.25K
406 $22K
BIBL
Northern Lts Fd Tr Iv

ETFs
-99
- 2.96%
$37.55 - $41.94 $3.72K - $4.15K
3.25K $124K
MKC
Mccormick & CO Inc

Consumer Defensive
-95
- 22.46%
$71.24 - $84.73 $6.77K - $8.05K
328 $26K
A
Agilent Technologies, Inc.

Healthcare
-22
- 12.57%
$116.69 - $152.6 $2.57K - $3.36K
153 $17K
AIQ
Global X Funds Global X Artifi

ETFs
-32
- 1.52%
$36.38 - $42.77 $1.16K - $1.37K
2.08K $75K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-72
- 5.79%
$128.74 - $138.67 $9.27K - $9.98K
1.17K $158K
ASTS
Ast Space Mobile, Inc.

Communication Services
-311
- 49.76%
$17.72 - $33.8 $5.51K - $10.5K
314 $7K
NRDS
Nerdwallet, Inc.

Financial Services
-200
- 16.67%
$8.77 - $15.15 $1.75K - $3.03K
1K $9K
AZN
Astrazeneca PLC

Healthcare
-143
- 22.27%
$65.37 - $77.96 $9.35K - $11.1K
499 $36K
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
-177
- 11.88%
$28.11 - $30.42 $4.98K - $5.38K
1.31K $38K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
-246
- 38.44%
$21.84 - $23.31 $5.37K - $5.73K
394 $8K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-84
- 39.25%
N/A
130 $8K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-105
- 14.64%
$49.67 - $51.43 $5.22K - $5.4K
612 $31K
GIS
General Mills Inc

Consumer Defensive
-34
- 4.19%
$57.56 - $65.3 $1.96K - $2.22K
778 $46K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
-28
- 10.11%
$78.26 - $95.21 $2.19K - $2.67K
249 $19K
JACK
Jack In The Box Inc

Consumer Cyclical
-1
- 0.29%
$27.19 - $42.58 $27.2 - $42.6
347 $9K
TDOC
Teladoc Health, Inc.

Healthcare
-300
- 14.04%
$7.96 - $14.33 $2.39K - $4.3K
1.84K $14K
CNC
Centene Corp

Healthcare
-75
- 32.05%
$55.93 - $65.89 $4.19K - $4.94K
159 $9K
IWP
Ishares Russell Mid Cap Growth

ETFs
-8
- 1.66%
$114.9 - $139.6 $919 - $1.12K
473 $55K
SCI
Service Corp International

Consumer Cyclical
-72
- 11.5%
$75.99 - $84.16 $5.47K - $6.06K
554 $44K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-90
- 0.49%
$11.4 - $11.96 $1.03K - $1.08K
18.1K $208K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-500
- 98.04%
$8.69 - $9.43 $4.35K - $4.72K
10 $0
OPER
ETF Ser Solutions Clearshares

ETFs
-41
- 13.71%
$100.08 - $100.42 $4.1K - $4.12K
258 $25K
BC
Brunswick Corp

Consumer Cyclical
-55
- 54.46%
$53.49 - $70.51 $2.94K - $3.88K
46 $2K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-56
- 42.11%
$61.92 - $76.95 $3.47K - $4.31K
77 $5K
UJUN
Innovator U.S. Equity Ultra Bu

ETFs
-65
- 2.28%
$32.69 - $34.66 $2.12K - $2.25K
2.79K $92K
CIK
Credit Suisse Asset Management Income Fund Inc

Financial Services
-1.5K
- 8.9%
$2.88 - $2.99 $4.32K - $4.49K
15.4K $44K
UAPR
Innovator U.S. Equity Ultra Bu

ETFs
-8
- 0.2%
$29.41 - $31.79 $235 - $254
4.06K $121K
FLR
Fluor Corp

Industrials
-1
- 0.31%
$34.29 - $55.28 $34.3 - $55.3
323 $11K
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