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
ALG
Alamo Group Inc

Industrials
-2
- 13.33%
$158.47 - $219.45 $317 - $439
13 $2K
ALLY
Ally Financial Inc.

Financial Services
-7
- 3.59%
$30.09 - $38.95 $211 - $273
188 $7K
AZBO
Aim ETF Prods Tr Allianzim Us

ETFs
-37
- 3.83%
N/A
929 $0
ALGN
Align Technology Inc

Healthcare
-4
- 25.0%
$144.32 - $190.42 $577 - $762
12 $2K
EPU
Ishares Msci Peru ETF
-68.1K
- 98.71%
N/A
889 $0
RBCAA
Republic Bancorp Inc

Financial Services
-1
- 8.33%
$60.5 - $74.04 $60.5 - $74
11 $0
Outlook Therapeutics Inc Com
-1.64K
- 96.36%
N/A
62 $0
Alternative Access First Priority Clo Bond ETF
-482
- 18.24%
N/A
2.16K $0
Atlassian Corporation Cl A
-384
- 88.68%
N/A
49 $0
Arista Networks Inc Com Shs
-779
- 3.94%
N/A
19K $0
NVT
N Vent Electric PLC

Industrials
-5
- 38.46%
$45.2 - $73.35 $226 - $367
8 $0
ILCG
Ishares Morningstar Growth ETF
-84
- 2.56%
N/A
3.2K $0
JCPB
J P Morgan Exchange Traded Fd

ETFs
-1
- 0.1%
$45.9 - $47.2 $45.9 - $47.2
963 $45K
Innovator Equity Defined Protection ETF 2 Yr To April 2026
-1.5K
- 28.57%
N/A
3.74K $0
MNA
Iq Merger Arbitrage ETF

ETFs
-33
- 5.45%
$33.65 - $35.27 $1.11K - $1.16K
572 $20K
CRGY
Crescent Energy CO

Energy
-25
- 83.33%
$7.29 - $11.18 $182 - $280
5 $0
Liberty Media Corp Del Com Lbty Liv S C
-5
- 55.56%
N/A
4 $0
OPK
Opko Health, Inc.

Healthcare
-134
- 7.73%
$1.24 - $1.66 $166 - $222
1.6K $2K
NFG
National Fuel Gas CO

Energy
-172
- 6.72%
$73.0 - $86.01 $12.6K - $14.8K
2.39K $202K
Masterbrand Inc Common Stock
-1
- 0.81%
N/A
123 $0
WMS
Advanced Drainage Systems, Inc.

Industrials
-3
- 3.85%
$96.79 - $123.55 $290 - $371
75 $8K
ALCC
Alt C Acquisition Corp.

Financial Services
-3.45K
- 95.04%
N/A
180 $0
ADT
Adt Inc.

Industrials
-114
- 9.55%
$7.54 - $8.6 $860 - $980
1.08K $9K
GNRC
Generac Holdings Inc.

Industrials
-27
- 9.54%
$101.92 - $143.21 $2.75K - $3.87K
256 $36K
BMAR
Innovator U.S. Equity Buffer E

ETFs
-36
- 4.13%
$41.56 - $49.04 $1.5K - $1.77K
835 $40K
HZO
Marinemax Inc

Consumer Cyclical
-10
- 4.76%
$17.66 - $26.12 $177 - $261
200 $5K
IAPR
Innovator Etfs Tr Internationa

ETFs
-21
- 2.79%
$25.9 - $29.24 $544 - $614
732 $21K
ATR
Aptargroup, Inc.

Healthcare
-1
- 0.99%
$133.66 - $158.53 $134 - $159
100 $15K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-30
- 2.17%
$81.46 - $94.63 $2.44K - $2.84K
1.35K $128K
MTZ
Mastec Inc

Industrials
-1
- 14.29%
$106.07 - $171.99 $106 - $172
6 $1K
WTMF
Wisdomtree Tr Managed Futures

ETFs
-14
- 1.1%
$32.91 - $35.38 $461 - $495
1.26K $44K
CUZ
Cousins Properties Inc

Real Estate
-14
- 0.73%
$25.15 - $30.53 $352 - $427
1.9K $57K
ADBE
Adobe Inc.

Technology
-1
- 0.29%
$340.0 - $420.68 $340 - $421
347 $134K
VNO
Vornado Realty Trust

Real Estate
-18
- 2.16%
$31.74 - $41.27 $571 - $743
815 $31K
FN
Fabrinet

Technology
-20
- 29.41%
$171.03 - $298.93 $3.42K - $5.98K
48 $14K
TDVG
T Rowe Price Exchange Traded F

Technology
-1
- 0.19%
$36.12 - $42.38 $36.1 - $42.4
526 $22K
QMAR
First Tr Ex Tr Viii Ft Cboe Ve
-2
- 0.3%
$25.96 - $30.99 $51.9 - $62
674 $20K
AMKR
Amkor Technology, Inc.

Technology
-34
- 8.04%
$14.88 - $21.18 $506 - $720
389 $8K
FXO
First Tr Exchange Traded Fd Fi

ETFs
-331
- 5.21%
$45.9 - $56.06 $15.2K - $18.6K
6.02K $337K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
-121
- 2.33%
$46.76 - $57.2 $5.66K - $6.92K
5.06K $288K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-4
- 4.21%
$66.1 - $97.75 $264 - $391
91 $8K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-10
- 9.09%
$37.6 - $52.03 $376 - $520
100 $5K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-4
- 0.65%
$16.37 - $18.59 $65.5 - $74.4
615 $11K
MCHP
Microchip Technology Inc

Technology
-112
- 30.27%
$35.34 - $71.6 $3.96K - $8.02K
258 $18K
MTG
Mgic Investment Corp

Financial Services
-2
- 0.59%
$22.43 - $28.1 $44.9 - $56.2
335 $9K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-1
- 3.13%
$103.49 - $133.44 $103 - $133
31 $4K
FIX
Comfort Systems Usa Inc

Industrials
-1
- 10.0%
$296.51 - $536.21 $297 - $536
9 $4K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-3
- 1.7%
$87.19 - $111.51 $262 - $335
173 $19K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-1
- 0.07%
$23.44 - $27.69 $23.4 - $27.7
1.38K $38K
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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