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
NDSN
Nordson Corp

Industrials
-1
- 0.61%
$200.12 - $224.07 $200 - $224
163 $32K
AMT
American Tower Corp

Real Estate
-118
- 17.25%
$173.46 - $217.6 $20.5K - $25.7K
566 $123K
APPF
Appfolio Inc

Technology
-5
- 14.71%
$206.66 - $260.64 $1.03K - $1.3K
29 $6K
ACWI
Ishares Msci Acwi ETF

ETFs
-9
- 0.89%
$115.16 - $124.13 $1.04K - $1.12K
999 $116K
AES
Aes Corp

Utilities
-18
- 0.7%
$9.93 - $13.23 $179 - $238
2.55K $31K
IYLD
Ishares Tr Ishares Morningstar

ETFs
-110
- 11.82%
$19.42 - $20.31 $2.14K - $2.23K
821 $16K
FA
First Advantage Corp

Industrials
-132
- 95.65%
$12.66 - $20.01 $1.67K - $2.64K
6 $0
PKG
Packaging Corp Of America

Consumer Cyclical
-5
- 12.2%
$192.03 - $242.13 $960 - $1.21K
36 $7K
SBAC
Sba Communications Corp

Real Estate
-8
- 61.54%
$192.76 - $224.91 $1.54K - $1.8K
5 $1K
RIO
Rio Tinto PLC

Basic Materials
-17
- 5.17%
$58.19 - $64.29 $989 - $1.09K
312 $18K
TNA
Direxion Daily Small Cap Bull

ETFs
-19
- 73.08%
$28.89 - $46.57 $549 - $885
7 $0
DJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-6
- 0.54%
$40.44 - $43.17 $243 - $259
1.11K $45K
DJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-4
- 0.38%
$41.51 - $44.56 $166 - $178
1.05K $44K
SLVM
Sylvamo Corp

Basic Materials
-6
- 8.11%
$63.64 - $81.86 $382 - $491
68 $4K
IGOV
Ishares 1 3 International Trea

ETFs
-10
- 35.71%
$37.39 - $39.79 $374 - $398
18 $0
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
-25
- 48.08%
$55.23 - $64.6 $1.38K - $1.61K
27 $1K
DSEP
First Tr ETF Viii Cboe Vest Us

ETFs
-1
- 0.09%
$39.33 - $41.52 $39.3 - $41.5
1.12K $44K
REZI
Resideo Technologies, Inc.

Industrials
-5
- 2.04%
$16.92 - $23.77 $84.6 - $119
240 $4K
DSL
Double Line Income Solutions Fund

Financial Services
-158
- 8.28%
$12.53 - $12.88 $1.98K - $2.04K
1.75K $22K
EIG
Employers Holdings, Inc.

Financial Services
-33
- 86.84%
$47.46 - $52.08 $1.57K - $1.72K
5 $0
JBLU
Jetblue Airways Corp

Industrials
-43
- 33.08%
$4.82 - $8.09 $207 - $348
87 $0
FRI
First Tr S&P Reit Index Fd

ETFs
-71
- 6.52%
$26.34 - $28.74 $1.87K - $2.04K
1.02K $28K
DMAY
First Tr Ex Tr Fd Viii Cboe Ve

Technology
-1
- 0.09%
$39.11 - $41.9 $39.1 - $41.9
1.12K $44K
DOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-1
- 0.09%
$38.06 - $40.36 $38.1 - $40.4
1.13K $43K
CLNE
Clean Energy Fuels Corp.

Energy
-50
- 9.09%
$1.55 - $3.57 $77.5 - $179
500 $0
QJUN
First Tr ETF
-1
- 0.14%
$26.45 - $29.15 $26.5 - $29.2
702 $18K
STNG
Scorpio Tankers Inc.

Energy
-24
- 80.0%
$37.58 - $56.62 $902 - $1.36K
6 $0
QMAR
First Tr Ex Tr Viii Ft Cboe Ve
-1
- 0.15%
$27.95 - $30.87 $28 - $30.9
676 $19K
CNHI
Cnh Industrial N.V.

Industrials
-133
- 79.64%
N/A
34 $0
CHH
Choice Hotels International Inc

Consumer Cyclical
-3
- 12.0%
$127.89 - $155.97 $384 - $468
22 $2K
EXPO
Exponent Inc

Industrials
-1
- 4.35%
$78.9 - $93.95 $78.9 - $94
22 $1K
ODP
Odp Corp

Consumer Cyclical
-12
- 9.3%
$14.31 - $24.81 $172 - $298
117 $1K
QSPT
First Tr ETF Fd Viii Cboe Vest

ETFs
-1
- 0.14%
$26.45 - $28.62 $26.5 - $28.6
731 $19K
ZWS
Zurn Water Solutions Corp

Industrials
-4
- 4.35%
$32.38 - $39.44 $130 - $158
88 $2K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-34
- 8.29%
$98.98 - $113.18 $3.37K - $3.85K
376 $42K
CMS
Cms Energy Corp

Utilities
-368
- 11.78%
$64.99 - $75.11 $23.9K - $27.6K
2.76K $207K
EMQQ
Emqq Emerging Markets Internet

ETFs
-50
- 16.95%
$33.17 - $40.71 $1.66K - $2.04K
245 $9K
DJAN
First Exc Trd Viii Cboe Vest U

ETFs
-1
- 0.09%
$37.69 - $39.76 $37.7 - $39.8
1.17K $44K
MSTB
ETF Ser Solutions Lha Mkt St T

ETFs
-6
- 19.35%
$32.07 - $35.16 $192 - $211
25 $0
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
-1
- 0.09%
$41.74 - $43.57 $41.7 - $43.6
1.08K $45K
INSW
International Seaways, Inc.

Energy
-12
- 37.5%
$32.85 - $41.61 $394 - $499
20 $0
EMGF
Ishares Msci Emerging Markets

ETFs
-36
- 4.49%
$44.18 - $48.23 $1.59K - $1.74K
765 $35K
ATO
Atmos Energy Corp

Utilities
-46
- 11.3%
$136.51 - $154.58 $6.28K - $7.11K
361 $55K
ACLS
Axcelis Technologies Inc

Technology
-6
- 20.0%
$49.67 - $74.45 $298 - $447
24 $1K
OSCR
Oscar Health, Inc.

Healthcare
-50
- 27.03%
$12.83 - $17.3 $642 - $865
135 $1K
WLFC
Willis Lease Finance Corp

Industrials
-5
- 83.33%
$152.01 - $217.5 $760 - $1.09K
1 $0
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-171
- 1.48%
$29.72 - $31.94 $5.08K - $5.46K
11.4K $352K
BYND
Beyond Meat, Inc.

Consumer Defensive
-115
- 9.35%
$3.05 - $4.4 $351 - $506
1.12K $3K
IIPR
Innovative Industrial Properties Inc

Real Estate
-7
- 21.88%
$54.09 - $74.56 $379 - $522
25 $1K
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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