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
FNDF
Schwab Fundamental Intl Large

ETFs
-41.4K
- 59.27%
$32.9 - $37.45 $1.36M - $1.55M
28.4K $1.03M
VHT
Vanguard Health Care ETF

ETFs
-5.06K
- 49.3%
$254.06 - $273.83 $1.29M - $1.39M
5.21K $1.38M
EMB
Ishares Tr

ETFs
-14.1K
- 38.37%
$88.64 - $92.03 $1.25M - $1.3M
22.7K $2.05M
GS
Goldman Sachs Group Inc

Financial Services
-1.99K
- 54.92%
$524.81 - $672.19 $1.04M - $1.34M
1.63K $892K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-3.33K
- 1.45%
$57.21 - $65.8 $190K - $219K
226K $13.2M
XLP
Consumer Staples Sector Spdr

ETFs
-14.4K
- 34.71%
N/A
27.1K $2.06M
HYLS
First Tr Tactical High Yield L

ETFs
-26K
- 98.43%
$40.95 - $41.77 $1.07M - $1.09M
414 $16K
IYW
Ishares Dj Us Tech ETF

ETFs
-3.01K
- 8.87%
$140.44 - $166.79 $423K - $502K
30.9K $4.35M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-9.34K
- 15.97%
$47.79 - $59.89 $447K - $560K
49.2K $2.47M
MUB
Ishares National Muni Bond ETF

ETFs
-9.71K
- 54.48%
$104.71 - $107.69 $1.02M - $1.05M
8.11K $855K
SCHR
Schwab Intermediate Term Us Tr

ETFs
-43.4K
- 41.06%
$24.05 - $24.86 $1.04M - $1.08M
62.2K $1.55M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-4.47K
- 1.65%
$24.91 - $29.02 $111K - $130K
267K $6.69M
TMUS
T Mobile Us, Inc.

Communication Services
-5.13K
- 45.2%
$211.3 - $272.83 $1.08M - $1.4M
6.21K $1.66M
UNH
Unitedhealth Group Inc

Healthcare
-1.71K
- 48.24%
$461.52 - $548.18 $791K - $940K
1.84K $963K
SSO
Proshares Ultra S&P 500

ETFs
-8.66K
- 94.15%
$80.57 - $100.21 $697K - $867K
538 $44K
XLC
Select Sector Spdr Tr Communic

ETFs
-7.88K
- 8.29%
$94.84 - $105.31 $747K - $829K
87.1K $8.41M
WMT
Walmart Inc.

Consumer Defensive
-7.34K
- 13.35%
$84.5 - $105.05 $620K - $771K
47.7K $4.19M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-20K
- 43.15%
$39.18 - $43.52 $782K - $869K
26.3K $1.1M
PFF
Ishares Trust Ishares Pfd And

ETFs
-24.1K
- 58.36%
$30.73 - $32.26 $739K - $776K
17.2K $527K
CRUS
Cirrus Logic, Inc.

Technology
-7.58K
- 98.94%
$97.89 - $111.4 $742K - $844K
81 $8K
MMM
3 M CO

Industrials
-8.02K
- 33.55%
$129.7 - $155.12 $1.04M - $1.24M
15.9K $2.33M
CNK
Cinemark Holdings, Inc.

Communication Services
-24.1K
- 98.08%
$23.74 - $33.06 $572K - $797K
471 $11K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-46.2K
- 34.89%
$18.36 - $20.51 $848K - $948K
86.2K $1.71M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-2.77K
- 40.71%
$203.38 - $274.79 $564K - $762K
4.04K $829K
AXON
Axon Enterprise, Inc.

Industrials
-959
- 29.75%
$496.65 - $710.01 $476K - $681K
2.26K $1.19M
BRO
Brown & Brown, Inc.

Financial Services
-7.33K
- 85.26%
$100.54 - $124.4 $737K - $911K
1.27K $157K
PSN
Parsons Corp

Industrials
-7.7K
- 99.34%
$55.35 - $96.44 $426K - $743K
51 $3K
BWX
Spdr Bloomberg International T

ETFs
-33.4K
- 92.86%
$20.94 - $22.04 $699K - $735K
2.56K $56K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-1.23K
- 1.09%
$108.02 - $120.45 $133K - $148K
111K $12.3M
ADMA
Adma Biologics, Inc.

Healthcare
-39.9K
- 99.98%
$15.44 - $20.61 $616K - $823K
7 $0
FDN
First Tr Fd Dow Jones

ETFs
-2.33K
- 30.45%
$221.38 - $266.86 $516K - $622K
5.33K $1.18M
AMD
Advanced Micro Devices Inc

Technology
-3.27K
- 17.47%
$96.63 - $129.55 $316K - $424K
15.5K $1.59M
ARGT
Global X Msci Argentina ETF

ETFs
-7.01K
- 17.68%
$78.45 - $89.29 $550K - $626K
32.6K $2.63M
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
-15.1K
- 93.19%
$39.27 - $44.5 $591K - $670K
1.1K $43K
COIN
Coinbase Global, Inc.

Technology
-2K
- 65.07%
$172.23 - $301.3 $344K - $601K
1.07K $184K
MLPA
Global X Mlp ETF

ETFs
-10.9K
- 98.78%
$49.83 - $54.53 $544K - $596K
135 $7K
SHV
Ishares Tr

ETFs
-4.97K
- 9.8%
$110.11 - $110.51 $547K - $549K
45.8K $5.05M
XLU
Utilities Sector Spdr

ETFs
-8.22K
- 22.22%
$74.7 - $80.27 $614K - $660K
28.8K $2.27M
SPOT
Spotify Technology S.A.

Communication Services
-1.26K
- 77.92%
$457.79 - $648.32 $577K - $817K
357 $196K
BKHY
Bny Mellon ETF Tr High Yield B

ETFs
-10.4K
- 21.42%
$47.41 - $48.44 $493K - $504K
38.2K $1.82M
UAL
United Airlines Holdings, Inc.

Industrials
-4.93K
- 97.86%
$69.05 - $110.52 $340K - $545K
108 $7K
NOW
Service Now, Inc.

Technology
-174
- 13.85%
$783.83 - $1170.39 $136K - $204K
1.08K $861K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-500
- 5.8%
$307.43 - $357.48 $154K - $179K
8.12K $2.51M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-4.81K
- 10.93%
$105.1 - $109.61 $505K - $527K
39.2K $4.26M
APP
App Lovin Corp

Technology
-1.19K
- 62.65%
$238.08 - $510.13 $282K - $605K
707 $187K
FICO
Fair Isaac Corp

Technology
-206
- 90.75%
$1695.35 - $2030.47 $349K - $418K
21 $38K
PLTR
Palantir Technologies Inc.

Technology
-8.93K
- 22.34%
$64.98 - $124.62 $580K - $1.11M
31K $2.62M
IR
Ingersoll Rand Inc.

Industrials
-4.4K
- 96.53%
$79.44 - $94.23 $349K - $414K
158 $12K
FLBL
Franklin Templeton ETF Tr Libe

ETFs
-15.7K
- 21.51%
$23.9 - $24.43 $376K - $384K
57.4K $1.38M
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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