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
RF
Regions Financial Corp

Financial Services
-134
- 9.94%
$18.34 - $23.52 $2.46K - $3.15K
1.21K $28K
KLIC
Kulicke & Soffa Industries Inc

Technology
-30
- 68.18%
$27.65 - $35.38 $830 - $1.06K
14 $0
LSCC
Lattice Semiconductor Corp

Technology
-19
- 33.93%
$37.84 - $56.0 $719 - $1.06K
37 $1K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-60
- 2.74%
$28.21 - $28.85 $1.69K - $1.73K
2.13K $61K
MOH
Molina Healthcare, Inc.

Healthcare
-4
- 50.0%
$290.25 - $353.24 $1.16K - $1.41K
4 $1K
MLPA
Global X Mlp ETF

ETFs
-9
- 6.67%
$46.47 - $54.16 $418 - $487
126 $6K
AOS
Smith A O Corp

Industrials
-4
- 2.58%
$59.63 - $70.52 $239 - $282
151 $9K
SLP
Simulations Plus, Inc.

Healthcare
-9
- 3.73%
$16.86 - $35.88 $152 - $323
232 $4K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
-9
- 10.71%
$58.95 - $66.19 $531 - $596
75 $4K
AA
Alcoa Corp

Basic Materials
-11
- 3.32%
$22.57 - $30.84 $248 - $339
320 $9K
BWA
Borgwarner Inc

Consumer Cyclical
-57
- 33.33%
$24.84 - $33.92 $1.42K - $1.93K
114 $3K
AVY
Avery Dennison Corp

Industrials
-1
- 0.27%
$159.58 - $183.97 $160 - $184
369 $64K
CMDY
Ishares Us ETF Tr Bloomberg Ro

ETFs
-4
- 1.48%
$47.13 - $52.52 $189 - $210
266 $13K
AZEK
Azek CO Inc.

Industrials
-22
- 78.57%
$43.39 - $54.86 $955 - $1.21K
6 $0
EPAM
Epam Systems, Inc.

Technology
-3
- 3.23%
N/A
90 $16K
HII
Huntington Ingalls Industries, Inc.

Industrials
-15
- 21.74%
$183.31 - $241.46 $2.75K - $3.62K
54 $13K
FAF
First American Financial Corp

Financial Services
-4
- 2.8%
$54.11 - $67.0 $216 - $268
139 $8K
KMX
Carmax Inc

Consumer Cyclical
-1
- 0.82%
$62.27 - $82.77 $62.3 - $82.8
121 $8K
VLT
Invesco High Income Trust Ii

Financial Services
-97
- 13.82%
$9.56 - $10.94 $927 - $1.06K
605 $6K
GTLS
Chart Industries Inc

Industrials
-7
- 70.0%
$115.08 - $175.5 $806 - $1.23K
3 $0
CG
Carlyle Group Inc.

Financial Services
-27
- 90.0%
$34.78 - $51.4 $939 - $1.39K
3 $0
AM
Antero Midstream Corp

Energy
-91
- 6.04%
$15.88 - $18.99 $1.45K - $1.73K
1.42K $26K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
-50
- 34.48%
$24.46 - $33.16 $1.22K - $1.66K
95 $3K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-59
- 2.3%
$40.82 - $43.14 $2.41K - $2.55K
2.51K $108K
FITB
Fifth Third Bancorp

Financial Services
-252
- 5.24%
$33.32 - $41.51 $8.4K - $10.5K
4.55K $187K
ARDX
Ardelyx, Inc.

Healthcare
-57
- 22.18%
$3.28 - $5.51 $187 - $314
200 $0
BXP
Boston Properties Inc

Real Estate
-15
- 8.38%
$56.86 - $74.12 $853 - $1.11K
164 $11K
EMBC
Embecta Corp.

Healthcare
-5
- 1.4%
$9.28 - $13.3 $46.4 - $66.5
351 $3K
HUBS
Hubspot Inc

Technology
-2
- 16.67%
$487.07 - $672.24 $974 - $1.34K
10 $5K
QBTS
D Wave Quantum Inc.

Technology
-1.4K
- 50.71%
$6.22 - $19.04 $8.68K - $26.6K
1.36K $19K
BAX
Baxter International Inc

Healthcare
-1
- 0.34%
$27.8 - $34.02 $27.8 - $34
291 $8K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
-470
- 71.32%
$1.61 - $2.69 $757 - $1.26K
189 $0
CCI
Crown Castle International Corp

Real Estate
-1
- 0.09%
$94.83 - $107.06 $94.8 - $107
1.05K $108K
CPNG
Coupang, Inc.

Consumer Cyclical
-57
- 63.33%
$19.76 - $30.81 $1.13K - $1.76K
33 $0
CROX
Crocs, Inc.

Consumer Cyclical
-5
- 6.17%
$88.67 - $120.26 $443 - $601
76 $7K
IEO
Ishares Tr

ETFs
-2
- 3.45%
$74.87 - $95.92 $150 - $192
56 $4K
DHI
Horton D R Inc

Consumer Cyclical
-10
- 6.13%
$115.1 - $129.63 $1.15K - $1.3K
153 $19K
Sharkninja Inc Com Shs
-28
- 93.33%
N/A
2 $0
SFL
Sfl Corp Ltd.

Industrials
-29
- 16.2%
$7.1 - $8.92 $206 - $259
150 $1K
Sezzle Inc Com
-942
- 35.52%
N/A
1.71K $0
PPG
Ppg Industries Inc

Basic Materials
-9
- 4.71%
$91.66 - $115.04 $825 - $1.04K
182 $20K
SVC
Service Properties Trust

Real Estate
-97
- 13.92%
$1.78 - $2.63 $173 - $255
600 $1K
TFLR
T Rowe Price Exchange Traded F
-118
- 9.25%
N/A
1.16K $0
ROKU
Roku, Inc

Communication Services
-37
- 22.7%
$55.1 - $87.89 $2.04K - $3.25K
126 $11K
Frontier Asset Core Bond ETF
-2.13K
- 14.01%
N/A
13.1K $0
EGY
Vaalco Energy Inc

Energy
-57
- 44.53%
$3.1 - $3.94 $177 - $225
71 $0
Q3 All Season Active Rotation ETF
-511
- 25.11%
N/A
1.52K $0
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-8
- 12.7%
N/A
55 $3K
BRKR
Bruker Corp

Healthcare
-5
- 7.58%
$35.5 - $42.18 $178 - $211
61 $2K
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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