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
HEAR
Turtle Beach Corp

Technology
-52
- 24.41%
N/A
161 $2K
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
-212
- 14.5%
N/A
1.25K $0
FHN
First Horizon Corp

Financial Services
-11
- 34.38%
$16.21 - $21.2 $178 - $233
21 $0
FTGS
First Tr Exchange Traded Fd Gr
-9.99K
- 12.88%
N/A
67.6K $0
Chimera Invt Corp Com Shs
-1.38K
- 63.49%
N/A
792 $0
Ft Vest U.S. Equity Moderate Buffer ETF July
-134
- 1.56%
N/A
8.46K $0
Two Hbrs Invt Corp Com
-85
- 19.54%
N/A
350 $0
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-1
Closed
$22.18 - $23.36 $22.2 - $23.4
0 $0
CNM
Core & Main, Inc.

Industrials
-10
- 14.49%
$44.53 - $60.36 $445 - $604
59 $3K
Yieldmax Universe Fund Of Option Income Etfs
-4.48K
- 99.89%
N/A
5 $0
Direxion Hcm Tactical Enhanced Us ETF
-1.71K
- 83.16%
N/A
347 $0
DLB
Dolby Laboratories, Inc.

Industrials
-2
- 6.67%
$69.36 - $81.21 $139 - $162
28 $2K
Wk Kellogg CO Com Shs
-90
- 5.63%
N/A
1.51K $0
DOV
Dover Corp

Industrials
-8
- 7.92%
$151.14 - $186.7 $1.21K - $1.49K
93 $17K
CVI
Cvr Energy Inc

Energy
-14
- 41.18%
$16.06 - $28.28 $225 - $396
20 $0
WTW
Willis Towers Watson PLC

Financial Services
-1
- 20.0%
$295.96 - $337.43 $296 - $337
4 $1K
CRH.L
Crh PLC

Basic Materials
-7
- 1.5%
N/A
460 $0
WBS
Webster Financial Corp

Financial Services
-11
- 73.33%
$41.76 - $54.91 $459 - $604
4 $0
ZION
Zions Bancorporation, National Association

Financial Services
-5
- 31.25%
$41.39 - $51.94 $207 - $260
11 $0
Viper Energy Inc Cl A
-5
- 2.7%
N/A
180 $0
Frontier Asset Absolute Return ETF
-60
- 6.08%
N/A
927 $0
Corpay Inc Com Shs
-3
- 60.0%
N/A
2 $0
DWAC
Digital World Acquisition Corp.

Financial Services
-50
- 7.59%
N/A
609 $0
TPG
Tpg Inc.

Financial Services
-9
- 64.29%
$39.68 - $53.09 $357 - $478
5 $0
Ft Vest Us Equity Moderate Buffer ETF February
-95
- 1.16%
N/A
8.09K $0
Innovator Growth 100 Power Buffer ETF January
-831
- 6.86%
N/A
11.3K $0
Innovator U.S. Small Cap Power Buffer ETF December
-1.97K
- 9.11%
N/A
19.6K $0
Innovator U.S. Equity Buffer ETF December
-1.53K
- 14.29%
N/A
9.2K $0
Innovator Emerging Markets Power Buffer ETF January
-16
- 0.63%
N/A
2.51K $0
PSEP
Innovator U.S. Equity Power Bu
-2.02K
- 1.96%
N/A
101K $0
Cava Group Inc Com
-12
- 3.05%
N/A
381 $0
BAUG
Innovator U.S. Equity Buffer E
-1.57K
- 6.79%
N/A
21.5K $0
Innovator Premium Income 20 Barrier ETF April
-70
- 26.02%
N/A
199 $0
Te Connectivity PLC Ord Shs
-168
- 41.48%
N/A
237 $0
Canopy Growth Corp Com New
-18
- 5.57%
N/A
305 $0
RWX
Spdr Dow Jones International R

ETFs
-3
- 27.27%
$23.06 - $27.4 $69.2 - $82.2
8 $0
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-6
- 0.4%
$39.34 - $40.41 $236 - $242
1.48K $59K
Innovator Premium Income 40 Barrier ETF October
-9.48K
- 79.51%
N/A
2.44K $0
Innovator Premium Income 15 Buffer ETF October
-7
- 1.65%
N/A
418 $0
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
-1
- 4.35%
$62.77 - $80.81 $62.8 - $80.8
22 $1K
CE
Celanese Corp

Basic Materials
-4
- 3.33%
$37.49 - $59.36 $150 - $237
116 $6K
Ft Vest U.S. Equity Moderate Buffer ETF June
-111
- 1.28%
N/A
8.59K $0
Ft Vest U.S. Equity Moderate Buffer ETF Jan
-107
- 1.32%
N/A
8K $0
Thomson Reuters Corp Com
-115
- 51.57%
N/A
108 $0
Ft Vest U.S. Equity Moderate Buffer Fund Apr
-100
- 1.22%
N/A
8.08K $0
Ft Vest U.S. Equity Moderate Buffer ETF September
-81
- 0.93%
N/A
8.64K $0
Fuelcell Energy Inc Com New
-275
- 98.21%
N/A
5 $0
TDC
Teradata Corp

Technology
-1
- 14.29%
$19.2 - $23.59 $19.2 - $23.6
6 $0
Tema Heart & Health ETF
-249
- 54.97%
N/A
204 $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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