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
SMDV
Proshares Tr Russell 2000 Divi

ETFs
-55
- 39.57%
$64.6 - $69.89 $3.55K - $3.84K
84 $5K
GALT
Galectin Therapeutics Inc

Healthcare
-3.81K
- 45.3%
$1.1 - $1.76 $4.19K - $6.7K
4.59K $5K
FSK
Fs Kkr Capital Corp

Financial Services
-78
- 2.49%
$20.47 - $24.06 $1.6K - $1.88K
3.05K $63K
BCE
Bce Inc

Communication Services
-148
- 7.36%
$22.14 - $25.18 $3.28K - $3.73K
1.86K $42K
CE
Celanese Corp

Basic Materials
-32
- 21.05%
$47.02 - $74.12 $1.5K - $2.37K
120 $6K
MARA
Marathon Digital Holdings, Inc.

Financial Services
-172
- 1.18%
N/A
14.4K $324K
RGR
Sturm Ruger & CO Inc

Industrials
-100
- 47.85%
N/A
109 $4K
MLI
Mueller Industries Inc

Industrials
-42
- 45.65%
$76.14 - $82.67 $3.2K - $3.47K
50 $3K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-71
- 74.74%
$43.82 - $58.86 $3.11K - $4.18K
24 $1K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
-11
- 0.8%
$72.01 - $79.94 $792 - $879
1.36K $100K
LSCC
Lattice Semiconductor Corp

Technology
-34
- 37.78%
$52.45 - $68.78 $1.78K - $2.34K
56 $2K
R
Ryder System Inc

Industrials
-5
- 2.56%
$136.38 - $170.92 $682 - $855
190 $27K
UAUG
Innovator U.S. Equity Ultra Bu

ETFs
-105
- 37.37%
$34.28 - $36.43 $3.6K - $3.83K
176 $6K
CTSH
Cognizant Technology Solutions Corp

Technology
-37
- 5.2%
$75.32 - $90.7 $2.79K - $3.36K
674 $51K
DBX
Dropbox, Inc.

Technology
-70
- 16.55%
$24.55 - $33.27 $1.72K - $2.33K
353 $9K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-366
- 7.01%
$9.47 - $11.46 $3.47K - $4.19K
4.86K $52K
WCC
Wesco International Inc

Industrials
-7
- 13.73%
$155.3 - $199.95 $1.09K - $1.4K
44 $6K
UHS
Universal Health Services Inc

Healthcare
-18
- 81.82%
$163.99 - $193.27 $2.95K - $3.48K
4 $0
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
-116
- 11.26%
$35.88 - $37.91 $4.16K - $4.4K
914 $34K
VEEV
Veeva Systems Inc

Healthcare
-35
- 14.06%
$210.58 - $246.8 $7.37K - $8.64K
214 $49K
GNK
Genco Shipping & Trading LTD

Industrials
-162
- 71.68%
$13.16 - $14.85 $2.13K - $2.41K
64 $0
TFLO
Ishares Treasury Floating Rate

ETFs
-66
- 68.75%
$50.48 - $50.68 $3.33K - $3.34K
30 $1K
FTA
First Tr Large Cap Value

ETFs
-41
- 21.13%
$74.42 - $80.34 $3.05K - $3.29K
153 $11K
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
-53
- 48.62%
$61.91 - $66.79 $3.28K - $3.54K
56 $3K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
-110
- 64.71%
$34.34 - $38.51 $3.78K - $4.24K
60 $2K
RNR
Renaissancere Holdings LTD

Financial Services
-13
- 86.67%
$226.55 - $263.22 $2.95K - $3.42K
2 $0
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
-4
- 1.21%
$82.81 - $96.53 $331 - $386
327 $27K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
-100
- 20.37%
$111.19 - $129.47 $11.1K - $12.9K
391 $50K
DNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-1
- 0.1%
$41.55 - $43.98 $41.6 - $44
1.05K $43K
QDEC
First Tr Ex Tr Fd Viii Cboe Ve

ETFs
-6
- 0.82%
$26.06 - $28.54 $156 - $171
723 $18K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-32
- 94.12%
$73.71 - $87.55 $2.36K - $2.8K
2 $0
SG
Sweetgreen, Inc.

Consumer Cyclical
-59
- 59.6%
$21.47 - $34.94 $1.27K - $2.06K
40 $1K
RACE
Ferrari N.V.

Consumer Cyclical
-5
- 10.0%
$413.73 - $508.15 $2.07K - $2.54K
45 $19K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
-51
- 9.36%
$64.47 - $70.13 $3.29K - $3.58K
494 $33K
SUI
Sun Communities Inc

Real Estate
-117
- 5.17%
$120.53 - $136.43 $14.1K - $16K
2.15K $276K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
-71
- 9.23%
$46.18 - $47.84 $3.28K - $3.4K
698 $33K
YOLO
Advisorshares Tr Pure Cannabis

ETFs
-150
- 8.93%
$1.77 - $2.59 $266 - $389
1.53K $2K
TNGX
Tango Therapeutics, Inc.

Healthcare
-427
- 57.09%
$1.37 - $3.47 $585 - $1.48K
321 $0
GOOD
Gladstone Commercial Corp

Real Estate
-17
- 1.67%
$14.73 - $16.42 $250 - $279
1K $14K
RELX
Relx PLC

Communication Services
-51
- 27.72%
$45.34 - $51.91 $2.31K - $2.65K
133 $6K
DDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-1
- 0.09%
$38.92 - $41.1 $38.9 - $41.1
1.12K $43K
VCIF
Vertical Capital Income Fund

Financial Services
-157
- 10.59%
N/A
1.33K $10K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
-45
- 28.3%
$40.55 - $48.43 $1.82K - $2.18K
114 $4K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-11
- 36.67%
$102.72 - $143.06 $1.13K - $1.57K
19 $1K
SFIG
Wisdomtree U.S. Short Term Cor

ETFs
-45
- 5.18%
N/A
823 $40K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
-23
- 8.52%
N/A
247 $18K
IP
International Paper CO

Consumer Cyclical
-33
- 5.68%
$49.38 - $60.09 $1.63K - $1.98K
548 $29K
RE
Everest Re Group LTD

Financial Services
-6
- 85.71%
N/A
1 $0
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-32
- 19.39%
$53.35 - $58.68 $1.71K - $1.88K
133 $7K
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
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