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
AGZ
Ishares Agency Bond ETF

ETFs
-9
- 90.0%
$107.46 - $109.48 $967 - $985
1 $0
VITL
Vital Farms, Inc.

Consumer Defensive
-34
- 94.44%
$29.32 - $45.12 $997 - $1.53K
2 $0
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
-27
- 0.6%
$14.31 - $15.69 $386 - $424
4.5K $65K
IFF
International Flavors & Fragrances Inc

Basic Materials
-8
- 13.33%
$76.48 - $87.72 $612 - $702
52 $4K
VKTX
Viking Therapeutics, Inc.

Healthcare
-6
- 17.14%
$24.15 - $42.89 $145 - $257
29 $0
IBKR
Interactive Brokers Group, Inc.

Financial Services
-1
- 1.89%
$161.03 - $235.53 $161 - $236
52 $8K
APD
Air Products & Chemicals, Inc.

Basic Materials
-7
- 3.66%
$283.24 - $338.07 $1.98K - $2.37K
184 $54K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-3
- 6.98%
$92.51 - $102.81 $278 - $308
40 $3K
IVT
Inven Trust Properties Corp.

Real Estate
-31
- 10.2%
$28.36 - $30.77 $879 - $954
273 $8K
AMCR
Amcor PLC

Consumer Cyclical
-264
- 9.28%
$9.33 - $10.39 $2.46K - $2.74K
2.58K $25K
MUR
Murphy Oil Corp

Energy
-6
- 1.37%
$24.02 - $33.9 $144 - $203
433 $12K
USFR
Wisdomtree Floating Rate Treas

ETFs
-9
- 0.68%
$50.29 - $50.5 $453 - $455
1.32K $66K
RIG
Transocean Ltd.

Energy
-60
- 22.06%
$2.67 - $4.28 $160 - $257
212 $0
KD
Kyndryl Holdings, Inc.

Technology
-13
- 5.88%
$31.32 - $43.45 $407 - $565
208 $6K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-24
- 64.86%
$38.18 - $50.93 $916 - $1.22K
13 $0
ACIW
Aci Worldwide, Inc.

Technology
-22
- 13.58%
$50.38 - $57.35 $1.11K - $1.26K
140 $7K
BIGC
Big Commerce Holdings, Inc.

Technology
-106
- 42.4%
$5.76 - $7.09 $611 - $752
144 $0
BURL
Burlington Stores, Inc.

Consumer Cyclical
-5
- 83.33%
$228.41 - $293.71 $1.14K - $1.47K
1 $0
MCY
Mercury General Corp

Financial Services
-14
- 82.35%
$47.18 - $65.75 $661 - $921
3 $0
KMX
Carmax Inc

Consumer Cyclical
-9
- 6.87%
$69.25 - $89.19 $623 - $803
122 $9K
XEL
Xcel Energy Inc

Utilities
-39
- 4.35%
$63.37 - $72.1 $2.47K - $2.81K
858 $60K
DH
Definitive Healthcare Corp.

Healthcare
-117
- 67.63%
$2.59 - $5.55 $303 - $649
56 $0
CVLT
Commvault Systems Inc

Technology
-2
- 3.33%
$146.82 - $187.9 $294 - $376
58 $9K
COLD
Americold Realty Trust

Real Estate
-35
- 19.34%
$20.74 - $23.05 $726 - $807
146 $3K
Wk Kellogg CO
-584
- 26.76%
N/A
1.6K $0
Tidal Tr Ii
-1.97K
- 22.51%
N/A
6.77K $0
Amentum Holdings Inc
-137
- 31.21%
N/A
302 $0
AZBO
Aim ETF Prods Tr Allianzim Us

ETFs
-4
- 0.41%
N/A
966 $0
Veralto Corp
-212
- 51.96%
N/A
196 $0
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
-26
- 72.22%
$20.96 - $26.08 $545 - $678
10 $0
Thomson Reuters Corp
-162
- 42.08%
N/A
223 $0
WDS
Woodside Energy Group LTD

Energy
-2
- 1.2%
$14.15 - $16.33 $28.3 - $32.7
164 $2K
Cava Group Inc
-75
- 16.03%
N/A
393 $0
Rlj Lodging Tr
-774
- 11.08%
N/A
6.21K $0
Tidal Tr Ii
-686
- 44.26%
N/A
864 $0
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-10
- 0.99%
$25.12 - $26.05 $251 - $261
1K $25K
DHC
Diversified Healthcare Trust

Real Estate
-7
- 3.27%
$2.04 - $2.83 $14.3 - $19.8
207 $0
ALLE
Allegion PLC

Industrials
-1
- 4.76%
$123.79 - $135.5 $124 - $136
20 $2K
Disc Medicine Inc
-19
- 67.86%
N/A
9 $0
DLB
Dolby Laboratories, Inc.

Industrials
-8
- 21.05%
$76.37 - $87.32 $611 - $699
30 $2K
COCO
Vita Coco Company, Inc.

Consumer Defensive
-14
- 66.67%
$29.85 - $40.3 $418 - $564
7 $0
CGMS
Capital Grp Core Plus Income E
-12.6K
- 19.12%
N/A
53.2K $0
TLRY
Tilray Brands, Inc.

Healthcare
-40
- 36.36%
$0.59 - $1.46 $23.6 - $58.4
70 $0
CIO
City Office Reit, Inc.

Real Estate
-22
- 26.83%
$4.81 - $5.52 $106 - $121
60 $0
AAP
Advance Auto Parts Inc

Consumer Cyclical
-4
- 57.14%
$33.63 - $49.79 $135 - $199
3 $0
Celestica Inc
-710
- 40.34%
N/A
1.05K $0
BFB
Brown Forman Corp Cl B
-145
- 60.92%
N/A
93 $0
BNL
Broadstone Net Lease, Inc.

Real Estate
-11
- 40.74%
$15.2 - $17.25 $167 - $190
16 $0
TSHA
Taysha Gene Therapies, Inc.

Healthcare
-90
- 23.68%
$1.39 - $2.05 $125 - $184
290 $0
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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