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
Lazard Inc
-10
- 66.67%
N/A
5 $0
Lam Research Corp
-630
- 30.36%
N/A
1.45K $0
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-12
- 0.94%
$49.42 - $50.43 $593 - $605
1.27K $63K
KOP
Koppers Holdings Inc.

Basic Materials
-7
- 43.75%
$27.81 - $32.34 $195 - $226
9 $0
ILCG
Ishares Morningstar Growth ETF
-71.2K
- 95.6%
N/A
3.28K $0
Kenvue Inc
-196
- 19.33%
N/A
818 $0
Ishares Bitcoin Trust ETF
-28.5K
- 98.49%
N/A
436 $0
GTY
Getty Realty Corp

Real Estate
-9
- 90.0%
$29.11 - $31.4 $262 - $283
1 $0
Innovator Etfs Trust
-219
- 2.77%
N/A
7.68K $0
PSEP
Innovator U.S. Equity Power Bu
-1.6K
- 1.53%
N/A
103K $0
BAUG
Innovator U.S. Equity Buffer E
-997
- 4.15%
N/A
23K $0
KOCT
Innovator Laddered Fund Of U.S
-100
- 2.24%
N/A
4.37K $0
MEG
Montrose Environmental Group, Inc.

Industrials
-27
- 77.14%
$14.26 - $24.01 $385 - $648
8 $0
Innovator Etfs Trust
-132
- 2.15%
N/A
6.01K $0
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
-18
- 7.29%
$23.18 - $24.68 $417 - $444
229 $5K
DEF
Invesco Et Self Idxd Fd Tr Def

ETFs
-30
- 71.43%
N/A
12 $0
MTCH
Match Group, Inc.

Communication Services
-3
- 1.09%
$30.08 - $36.47 $90.2 - $109
271 $8K
RGI
Invesco S&P 500 Equal Weight I

ETFs
-225
- 18.37%
N/A
1K $0
VLUE
Ishares Msci Usa Value Factor

ETFs
-5
- 1.13%
$104.89 - $113.56 $524 - $568
436 $46K
Rb Global Inc
-72
- 26.28%
N/A
202 $0
EE
Excelerate Energy, Inc.

Utilities
-8
- 42.11%
$27.92 - $32.38 $223 - $259
11 $0
Six Flags Entertainment Corp
-1.21K
- 64.3%
N/A
670 $0
FNY
First Trust Mid Cap Growth Alp
-50
- 4.39%
N/A
1.09K $0
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
-2.09K
- 6.86%
N/A
28.4K $0
First Tr Exchange Traded Fd
-4.22K
- 93.8%
N/A
279 $0
Skillz Inc
-5
- 22.73%
N/A
17 $0
First Tr Exchng Traded Fd Vi
-37.6K
- 37.93%
N/A
61.6K $0
EPRPRC
Epr Pptys 5.75 Ser C Cum Conv
-1.27K
- 12.41%
N/A
8.98K $0
Smurfit Westrock PLC
-25
- 55.56%
N/A
20 $0
FXN
First Tr Exchange Traded Fd Fi

ETFs
-59
- 2.02%
$15.13 - $18.07 $893 - $1.07K
2.87K $47K
ETF Opportunities Trust
-833
- 17.0%
N/A
4.07K $0
Reddit Inc
-350
- 97.22%
N/A
10 $0
LCII
Lci Industries

Consumer Cyclical
-1
- 14.29%
$87.4 - $110.52 $87.4 - $111
6 $0
FDEM
Fidelity Emerging Markets Mult
-3
- 0.82%
N/A
365 $0
Sila Realty Trust Inc
-102
- 23.56%
N/A
331 $0
ETF Opportunities Trust
-8.57K
- 95.53%
N/A
401 $0
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-3
- 4.23%
$66.3 - $74.17 $199 - $223
68 $4K
Schwab Strategic Tr
-1.18K
- 72.68%
N/A
445 $0
QTUM
ETF Ser Solutions Defiance Qua
-116
- 79.45%
N/A
30 $0
Rubrik Inc.
-899
- 99.89%
N/A
1 $0
DAUG
First Tr ETF Viii Cboe Vest Us
-1
- 0.09%
N/A
1.14K $0
DAPR
First Ex Tr Fd Ft Cboe Vest Us
-10
- 0.79%
$36.57 - $37.91 $366 - $379
1.25K $46K
DMAR
First Tr Ex Tr Viii Cboe Vest
-2
- 0.17%
$36.82 - $39.1 $73.6 - $78.2
1.2K $45K
RCI
Rogers Communications Inc

Communication Services
-6
- 66.67%
$26.73 - $31.05 $160 - $186
3 $0
EW
Edwards Lifesciences Corp

Healthcare
-2
- 0.8%
$67.95 - $76.19 $136 - $152
249 $18K
First Tr Exchng Traded Fd Vi
-5.21K
- 93.91%
N/A
338 $0
EPPRC
El Paso Enr Cp Tsti 4.75%
-529
- 12.53%
N/A
3.69K $0
Solventum Corp
-307
- 18.86%
N/A
1.32K $0
DRLL
Ea Ser Tr Strive U S Energy Et
-225
- 24.94%
N/A
677 $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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