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
HOMB
Home Bancshares Inc

Financial Services
-209
- 0.21%
$25.05 - $29.62 $5.24K - $6.19K
97.4K $2.77M
IMO
Imperial Oil LTD

Energy
-37
- 1.81%
$60.22 - $81.91 $2.23K - $3.03K
2K $159K
FDM
First Trust Dow Jones Select M

ETFs
-87
- 4.21%
$55.48 - $71.63 $4.83K - $6.23K
1.98K $141K
FXR
First Trust Industrials/Produc

ETFs
-164
- 2.91%
$60.85 - $74.22 $9.98K - $12.2K
5.47K $405K
DXCM
Dexcom Inc

Healthcare
-81
- 7.3%
$59.83 - $87.57 $4.85K - $7.09K
1.03K $89K
VBK
Vanguard Small Cap Growth ETF

ETFs
-263
- 7.64%
$219.76 - $276.94 $57.8K - $72.8K
3.18K $880K
EPS
Wisdomtree U.S. Largecap Fund

ETFs
-96
- 2.02%
$52.66 - $64.01 $5.06K - $6.14K
4.65K $297K
BOCT
Innovator U.S. Equity Buffer E

ETFs
-561
- 4.6%
$38.5 - $45.45 $21.6K - $25.5K
11.6K $528K
JCI
Johnson Controls International PLC

Industrials
-59
- 6.28%
$71.14 - $105.62 $4.2K - $6.23K
880 $92K
BAPR
Innovator U.S. Equity Buffer E

ETFs
-3
- 0.04%
$38.86 - $45.19 $117 - $136
6.81K $307K
TXT
Textron Inc

Industrials
-5
- 0.2%
$60.72 - $80.34 $304 - $402
2.47K $197K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
-52
- 0.68%
$36.14 - $44.23 $1.88K - $2.3K
7.56K $334K
FVAL
Fidelity Covington Tr Value Fa

ETFs
-65
- 1.2%
$52.8 - $63.87 $3.43K - $4.15K
5.35K $341K
DKNG
Draft Kings Inc.

Consumer Cyclical
-10
- 0.47%
$31.67 - $42.89 $317 - $429
2.13K $91K
IRM
Iron Mountain Inc

Real Estate
-69
- 4.16%
$76.93 - $105.25 $5.31K - $7.26K
1.59K $162K
BJUL
Innovator U.S. Equity Buffer E

ETFs
-721
- 5.19%
$39.61 - $47.13 $28.6K - $34K
13.2K $621K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
-23
- 3.65%
$66.89 - $111.18 $1.54K - $2.56K
608 $67K
USFD
Us Foods Holding Corp.

Consumer Defensive
-3
- 0.17%
$60.47 - $79.12 $181 - $237
1.81K $139K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
-44
- 1.02%
$46.22 - $57.51 $2.03K - $2.53K
4.28K $245K
EME
Emcor Group, Inc.

Industrials
-282
- 26.93%
$342.02 - $534.89 $96.4K - $151K
765 $409K
LHX
L3 Harris Technologies, Inc.

Industrials
-5
- 0.88%
$200.21 - $256.99 $1K - $1.28K
564 $141K
LBRDK
Liberty Broadband Corp

Communication Services
-30
- 1.57%
$73.65 - $101.29 $2.21K - $3.04K
1.88K $184K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
-182
- 3.64%
$59.98 - $74.92 $10.9K - $13.6K
4.82K $358K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-21
- 2.91%
$201.28 - $266.34 $4.23K - $5.59K
701 $186K
ARKW
Ark Next Generation Internet E

ETFs
-64
- 10.42%
$82.77 - $147.9 $5.3K - $9.47K
550 $81K
QLC
Flexshares Tr Us Quality Large

ETFs
-71
- 1.87%
$56.84 - $71.22 $4.04K - $5.06K
3.72K $264K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-77
- 3.09%
$60.22 - $80.1 $4.64K - $6.17K
2.41K $193K
DGS
Wisdomtree Emerging Markets Sm

ETFs
-72
- 1.7%
$43.34 - $55.24 $3.12K - $3.98K
4.15K $229K
GUT
Gabelli Utility Trust

Financial Services
-1.4K
- 1.88%
$4.95 - $5.81 $6.93K - $8.13K
73.1K $423K
EMB
Ishares Tr

ETFs
-204
- 0.9%
$86.54 - $92.62 $17.7K - $18.9K
22.5K $2.08M
AEM
Agnico Eagle Mines LTD

Basic Materials
-410
- 5.65%
$99.48 - $124.46 $40.8K - $51K
6.84K $813K
IXN
Ishares Global Information Tec

ETFs
-304
- 9.14%
$65.81 - $92.34 $20K - $28.1K
3.02K $279K
IUS
Invesco Ex Traded Self Indx Fd

ETFs
-766
- 2.39%
$43.78 - $51.5 $33.5K - $39.4K
31.3K $1.61M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-34
- 0.77%
$73.7 - $90.98 $2.51K - $3.09K
4.41K $400K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-208
- 3.91%
$57.14 - $72.68 $11.9K - $15.1K
5.11K $371K
DG
Dollar General Corp

Consumer Defensive
-24
- 1.7%
$86.02 - $114.95 $2.06K - $2.76K
1.39K $158K
BWXT
Bwx Technologies, Inc.

Industrials
-24
- 2.74%
$89.24 - $144.06 $2.14K - $3.46K
853 $122K
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
-192
- 1.82%
$49.55 - $60.46 $9.51K - $11.6K
10.4K $617K
VV
Vanguard Large Cap ETF

ETFs
-12
- 0.8%
$228.25 - $285.3 $2.74K - $3.42K
1.49K $423K
NOCT
Innovator Growth 100 Power Buf

ETFs
-472
- 3.46%
$46.13 - $54.5 $21.8K - $25.7K
13.2K $718K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-43
- 0.38%
$27.26 - $34.48 $1.17K - $1.48K
11.4K $392K
TT
Trane Technologies PLC

Industrials
-24
- 4.61%
$315.21 - $437.41 $7.57K - $10.5K
497 $217K
FTC
First Tr Lge Cap Growth

ETFs
-42
- 1.65%
$116.97 - $150.97 $4.91K - $6.34K
2.51K $378K
MS
Morgan Stanley

Financial Services
-183
- 6.39%
$99.83 - $140.86 $18.3K - $25.8K
2.68K $377K
NSC
Norfolk Southern Corp

Industrials
-63
- 2.03%
$206.34 - $257.46 $13K - $16.2K
3.04K $777K
ASML
Asml Holding Nv

Technology
-36
- 6.78%
$595.37 - $815.24 $21.4K - $29.3K
495 $396K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-4
- 0.03%
$34.72 - $42.74 $139 - $171
14.2K $606K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-211
- 3.54%
$70.56 - $92.75 $14.9K - $19.6K
5.75K $516K
FV
First Trust Dorsey Wright Focu

ETFs
-875
- 3.57%
$48.43 - $59.26 $42.4K - $51.9K
23.7K $1.4M
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
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email