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
Saba Capital Income & Opport
-1K
- 95.24%
N/A
50 $0
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-4
- 57.14%
$63.82 - $127.89 $255 - $512
3 $0
RPAY
Repay Holdings Corp

Technology
-33
- 51.56%
$5.48 - $7.7 $181 - $254
31 $0
AGNC
Agnc Investment Corp.

Real Estate
-96
- 2.01%
$9.12 - $10.54 $876 - $1.01K
4.67K $44K
ALC
Alcon Inc

Healthcare
-7
- 3.63%
$82.73 - $96.8 $579 - $678
186 $17K
PTGX
Protagonist Therapeutics, Inc

Healthcare
-5
- 6.58%
$35.09 - $59.76 $175 - $299
71 $3K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-16
- 6.4%
$1227.6 - $1458.46 $19.6K - $23.3K
234 $315K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
-68
- 0.88%
$42.36 - $43.8 $2.88K - $2.98K
7.65K $332K
PNW
Pinnacle West Capital Corp

Utilities
-13
- 5.42%
$81.76 - $95.25 $1.06K - $1.24K
227 $21K
HOOD
Robinhood Markets, Inc.

Technology
-55
- 6.57%
$35.63 - $65.28 $1.96K - $3.59K
782 $32K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-42
- 2.75%
$39.65 - $43.35 $1.67K - $1.82K
1.49K $62K
CHTR
Charter Communications, Inc.

Communication Services
-2
- 2.67%
$334.89 - $384.77 $670 - $770
73 $26K
ADT
Adt Inc.

Industrials
-40
- 3.24%
$6.87 - $8.23 $275 - $329
1.19K $9K
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
-191
- 4.6%
$28.25 - $31.5 $5.4K - $6.02K
3.96K $118K
NFRA
Flexshares Stoxx Global Broad

ETFs
-68
- 5.36%
$53.37 - $57.8 $3.63K - $3.93K
1.2K $69K
SIXH
Exchange Trd Con Tr Etc 6 Meri

ETFs
-48
- 2.84%
$36.37 - $39.49 $1.75K - $1.9K
1.64K $64K
DIVB
Ishares Tr U S Divid & Buyback

ETFs
-118
- 1.82%
$46.86 - $50.66 $5.53K - $5.98K
6.35K $308K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-467
- 4.52%
$21.48 - $22.98 $10K - $10.7K
9.87K $222K
SLB
Schlumberger Limited

Energy
-30
- 4.43%
$38.4 - $43.74 $1.15K - $1.31K
647 $27K
DWMF
Wisdomtree Tr Intl Multifactor

Industrials
-161
- 4.7%
$26.76 - $29.39 $4.31K - $4.73K
3.26K $95K
FXU
First Tr Exchange Traded Fd Ut

ETFs
-21
- 1.7%
$37.42 - $41.14 $786 - $864
1.21K $49K
IYK
Ishares U.S. Consumer Staples

ETFs
-236
- 6.81%
$63.29 - $71.8 $14.9K - $16.9K
3.23K $231K
DDWM
Wisdomtree Tr Currency Hedged

ETFs
-132
- 3.54%
$34.25 - $37.6 $4.52K - $4.96K
3.6K $132K
EJUL
Innovator Etfs Tr Emerging Mkt

ETFs
-23
- 0.33%
$24.29 - $25.89 $559 - $595
6.91K $174K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
-274
- 2.8%
$25.34 - $26.96 $6.94K - $7.39K
9.52K $251K
VGLT
Vanguard Long Term Treasury Et

ETFs
-374
- 3.11%
$53.99 - $58.43 $20.2K - $21.9K
11.6K $670K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
-425
- 10.42%
$70.96 - $92.65 $30.2K - $39.4K
3.65K $314K
MNST
Monster Beverage Corp

Consumer Defensive
-132
- 6.24%
$46.16 - $58.58 $6.09K - $7.73K
1.98K $116K
BAR
Granite Shares Gold Trust

ETFs
-5
- 0.4%
$26.01 - $30.84 $130 - $154
1.25K $38K
AEE
Ameren Corp

Utilities
-6
- 1.07%
$86.87 - $103.67 $521 - $622
554 $55K
VLO
Valero Energy Corp

Energy
-37
- 3.13%
$121.76 - $142.99 $4.51K - $5.29K
1.14K $151K
RYI
Ryerson Holding Corp

Industrials
-75
- 3.83%
$17.63 - $25.87 $1.32K - $1.94K
1.89K $43K
F
Ford Motor CO

Consumer Cyclical
-1.55K
- 0.85%
$9.12 - $10.43 $14.1K - $16.2K
181K $1.81M
WEC
Wec Energy Group, Inc.

Utilities
-112
- 8.58%
$92.12 - $108.98 $10.3K - $12.2K
1.19K $130K
SONY
Sony Group Corp

Technology
-460
- 9.24%
$19.88 - $25.64 $9.14K - $11.8K
4.52K $114K
VNQI
Vanguard Global Ex U.S. Real

ETFs
-199
- 0.96%
$38.22 - $41.19 $7.61K - $8.2K
20.6K $833K
MP
Mp Materials Corp.

Basic Materials
-589
- 19.54%
$16.39 - $26.93 $9.65K - $15.9K
2.43K $59K
TLTD
Flexshares Morningstar Dev Mkt

ETFs
-15
- 0.67%
$67.85 - $77.32 $1.02K - $1.16K
2.23K $167K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-104
- 0.47%
$76.94 - $78.28 $8K - $8.14K
22.1K $1.73M
DNP
Dnp Select Income Fund Inc

Financial Services
-29
- 0.19%
$8.93 - $9.92 $259 - $288
15.4K $152K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-575
- 0.24%
$7.89 - $8.07 $4.54K - $4.64K
239K $1.9M
AMGN
Amgen Inc

Healthcare
-1.96K
- 15.83%
$258.59 - $327.36 $507K - $642K
10.4K $3.25M
BP
Bp PLC

Energy
-74
- 1.35%
$29.93 - $35.31 $2.21K - $2.61K
5.41K $182K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-291
- 2.08%
$61.2 - $68.24 $17.8K - $19.9K
13.7K $904K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-773
- 3.83%
$87.68 - $94.52 $67.8K - $73.1K
19.4K $1.82M
HDV
Ishares Core High Dividend ETF

ETFs
-636
- 5.47%
$110.86 - $121.12 $70.5K - $77K
11K $1.33M
AWK
American Water Works Company, Inc.

Utilities
-27
- 1.93%
$121.01 - $149.31 $3.27K - $4.03K
1.37K $202K
AEM
Agnico Eagle Mines LTD

Basic Materials
-2.4K
- 24.86%
$79.66 - $108.41 $191K - $260K
7.25K $786K
INTC
Intel Corp

Technology
-1.04K
- 4.8%
$19.1 - $27.39 $19.9K - $28.6K
20.7K $470K
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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