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
Innovator Premium Income 20 Barrier ETF October
-72
- 25.99%
N/A
205 $0
Solventum Corp Com Shs
-188
- 14.23%
N/A
1.13K $0
Soleno Therapeutics Inc Com
-3
- 60.0%
N/A
2 $0
Innovator Etfs Trust Prem Inc 10 Barr
-48
- 69.57%
N/A
21 $0
Smurfit Westrock PLC Shs
-4
- 20.0%
N/A
16 $0
OZK
Bank Ozk

Financial Services
-11
- 3.93%
$37.58 - $47.34 $413 - $521
269 $12K
SKYT
Sky Water Technology, Inc

Technology
-33
- 44.0%
$5.85 - $10.45 $193 - $345
42 $0
ONL
Orion Office Reit Inc.

Real Estate
-45
- 57.69%
$1.52 - $2.43 $68.4 - $109
33 $0
ETSY
Etsy Inc

Consumer Cyclical
-1
- 2.63%
$40.8 - $63.88 $40.8 - $63.9
37 $1K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-1
- 0.51%
$25.21 - $34.03 $25.2 - $34
196 $5K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-4
- 3.08%
N/A
126 $8K
Bunge Global Sa Com Shs
-173
- 92.02%
N/A
15 $0
Frontier Asset Global Small Cap Equity ETF
-1.11K
- 12.64%
N/A
7.68K $0
Frontier Asset Opportunistic Credit ETF
-801
- 12.14%
N/A
5.8K $0
Blacksky Technology Inc Cl A New
-436
- 91.6%
N/A
40 $0
REZI
Resideo Technologies, Inc.

Industrials
-14
- 5.83%
$14.69 - $22.46 $206 - $314
226 $4K
GPS
Gap Inc

Consumer Cyclical
-33
- 6.08%
N/A
510 $10K
REG
Regency Centers Corp

Real Estate
-10
- 38.46%
$65.48 - $74.74 $655 - $747
16 $1K
BTBT
Bit Digital, Inc

Financial Services
-109
- 92.37%
$1.73 - $2.69 $189 - $293
9 $0
IONS
Ionis Pharmaceuticals Inc

Healthcare
-7
- 13.46%
$25.51 - $40.0 $179 - $280
45 $1K
Rb Global Inc Com
-51
- 25.25%
N/A
151 $0
RMBS
Rambus Inc

Technology
-8
- 72.73%
$42.9 - $64.02 $343 - $512
3 $0
GPC
Genuine Parts CO

Consumer Cyclical
-6
- 1.85%
$105.54 - $129.09 $633 - $775
319 $38K
QS
Quantum Scape Corp

Consumer Cyclical
-50
- 15.38%
$3.47 - $7.65 $174 - $383
275 $1K
BIGC
Big Commerce Holdings, Inc.

Technology
-44
- 30.56%
$4.77 - $5.91 $210 - $260
100 $0
MET
Metlife Inc

Financial Services
-30
- 0.12%
$68.42 - $82.49 $2.05K - $2.47K
24.8K $1.99M
REVG
Rev Group, Inc.

Industrials
-12
- 80.0%
$28.82 - $47.59 $346 - $571
3 $0
BAH
Booz Allen Hamilton Holding Corp

Industrials
-7
- 36.84%
$99.97 - $129.69 $700 - $908
12 $1K
Frontier Asset Total International Equity ETF
-98
- 1.45%
N/A
6.68K $0
BFB
Brown Forman Corp Cl B
-8
- 8.6%
N/A
85 $0
Ft Vest Laddered Moderate Buffer ETF
-3.63K
- 39.71%
N/A
5.52K $0
Sandisk Corp Com
-1
- 2.38%
N/A
41 $0
Ft Vest Technology Dividend Target Income ETF
-9
- 3.23%
N/A
270 $0
Ft Vest U.S. Equity Buffer & Premium Income ETF September
-9
- 2.66%
N/A
329 $0
Roundhill Innovation 100 0 Dte Covered Call Strategy ETF
-27
- 6.89%
N/A
365 $0
BYRE
Principal ETF Principal Real E

ETFs
-10
- 3.02%
$22.73 - $25.92 $227 - $259
321 $8K
Ft Vest U.S. Equity Moderate Buffer ETF August
-99
- 1.11%
N/A
8.79K $0
Ft Vest U.S. Equity Moderate Buffer ETF May
-111
- 1.36%
N/A
8.07K $0
Ft Vest U.S. Equity Moderate Buffer ETF November
-83
- 0.95%
N/A
8.66K $0
EAT
Brinker International, Inc

Consumer Cyclical
-57
- 16.96%
$128.68 - $181.78 $7.33K - $10.4K
279 $50K
EAF
Graftech International LTD

Industrials
-846
- 95.49%
$0.56 - $1.3 $474 - $1.1K
40 $0
FIVG
ETF Ser Solutions Defiance Nex

ETFs
-1
- 0.23%
N/A
425 $17K
OFC
Corporate Office Properties Trust

Real Estate
-1
- 33.33%
N/A
2 $0
SYF
Synchrony Financial

Financial Services
-151
- 21.27%
$43.81 - $66.74 $6.62K - $10.1K
559 $37K
PPLT
Abrdn Platinum ETF Trust

ETFs
-5
- 2.69%
N/A
181 $16K
CNHI
Cnh Industrial N.V.

Industrials
-20
- 58.82%
N/A
14 $0
F&G Annuities & Life Inc Common Stock
-6
- 10.53%
N/A
51 $0
CGMS
Capital Grp Core Plus Income E
-46.5K
- 87.27%
N/A
6.78K $0
Fidelity Enhanced Mid Cap ETF
-729
- 26.64%
N/A
2.01K $0
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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