Core Cap Advisors, LLC Sells in Q3 2025

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-185
- 3.18%
$101.12 - $106.18 $18.7K - $19.6K
5.62K $579K
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
-582
- 9.46%
$12.63 - $13.14 $7.35K - $7.65K
5.57K $72K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1
- 0.14%
$259.44 - $278.65 $259 - $279
700 $181K
FAF
First American Financial Corp

Financial Services
-77
- 55.4%
$54.73 - $68.13 $4.21K - $5.25K
62 $3K
INTA
Intapp, Inc.

Technology
-48
- 29.45%
$35.64 - $48.82 $1.71K - $2.34K
115 $4K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-79
- 11.45%
$78.88 - $85.2 $6.23K - $6.73K
611 $50K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-9
- 26.47%
$159.87 - $247.68 $1.44K - $2.23K
25 $4K
INFL
Listed Fds Tr Horizon Kinetics

ETFs
-91
- 57.59%
$41.13 - $44.7 $3.74K - $4.07K
67 $2K
ITRI
Itron, Inc.

Technology
-28
- 18.79%
$117.47 - $138.42 $3.29K - $3.88K
121 $15K
KD
Kyndryl Holdings, Inc.

Technology
-40
- 16.0%
$28.94 - $43.41 $1.16K - $1.74K
210 $6K
WES
Western Midstream Partners, LP

Energy
-100
- 76.92%
$37.5 - $41.18 $3.75K - $4.12K
30 $1K
AAL
American Airlines Group Inc.

Industrials
-431
- 20.69%
N/A
1.65K $18K
STM
St Microelectronics N.V.

Technology
-125
- 36.34%
$24.77 - $33.41 $3.1K - $4.18K
219 $6K
GDDY
Go Daddy Inc.

Technology
-17
- 48.57%
$133.35 - $178.59 $2.27K - $3.04K
18 $2K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-101
- 6.03%
$75.26 - $80.19 $7.6K - $8.1K
1.57K $125K
VRIG
Invesco Actively Managed ETF F

ETFs
-100
- 8.29%
$25.04 - $25.16 $2.5K - $2.52K
1.11K $27K
BDC
Belden Inc.

Technology
-29
- 28.43%
$115.58 - $133.49 $3.35K - $3.87K
73 $8K
EAOM
Ishares Esg Aware Moderate All

Technology
-175
- 7.02%
$28.51 - $29.95 $4.99K - $5.24K
2.32K $69K
VLUE
Ishares Msci Usa Value Factor

ETFs
-69
- 15.79%
$111.55 - $125.05 $7.7K - $8.63K
368 $46K
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
-52
- 33.12%
$68.27 - $75.58 $3.55K - $3.93K
105 $7K
MAS
Masco Corp

Industrials
-74
- 22.29%
$64.44 - $76.07 $4.77K - $5.63K
258 $18K
AMH
American Homes 4 Rent

Real Estate
-48
- 16.9%
$32.47 - $36.74 $1.56K - $1.76K
236 $7K
ACGL
Arch Capital Group Ltd.

Financial Services
-32
- 54.24%
$85.61 - $93.54 $2.74K - $2.99K
27 $2K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-99
- 8.06%
$57.15 - $62.12 $5.66K - $6.15K
1.13K $70K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-7
- 2.23%
$48.34 - $67.22 $338 - $471
307 $15K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-264
- 5.99%
$91.28 - $97.59 $24.1K - $25.8K
4.14K $397K
SANM
Sanmina Corp

Technology
-40
- 51.28%
$95.79 - $123.84 $3.83K - $4.95K
38 $4K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-34
- 28.33%
$53.89 - $68.51 $1.83K - $2.33K
86 $4K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-26
- 30.95%
$156.24 - $190.88 $4.06K - $4.96K
58 $9K
HEFA
Ishares Currency Hedged Msci E

ETFs
-277
- 5.53%
$37.2 - $39.61 $10.3K - $11K
4.73K $187K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-48
- 4.64%
N/A
987 $61K
WFHY
Wisdomtree U.S. High Yield Cor

ETFs
-62
- 4.03%
N/A
1.48K $67K
USFR
Wisdomtree Floating Rate Treas

ETFs
-47
- 3.62%
$50.23 - $50.48 $2.36K - $2.37K
1.25K $62K
UAA
Under Armour, Inc.

Consumer Cyclical
-250
- 28.31%
$4.77 - $7.37 $1.19K - $1.84K
633 $3K
MRNA
Moderna, Inc.

Healthcare
-10
- 0.81%
$23.51 - $34.67 $235 - $347
1.23K $31K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-711
- 18.39%
$23.08 - $27.63 $16.4K - $19.6K
3.16K $83K
CHK
Chesapeake Energy Corp

Energy
-38
- 73.08%
N/A
14 $1K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
-129
- 21.22%
$105.16 - $140.03 $13.6K - $18.1K
479 $64K
EFX
Equifax Inc

Industrials
-11
- 28.95%
$234.03 - $265.73 $2.57K - $2.92K
27 $6K
LKOR
Flexshares Cr Scored Us Long C

ETFs
-127
- 5.11%
$41.32 - $43.96 $5.25K - $5.58K
2.36K $102K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-21
- 31.82%
$99.92 - $146.67 $2.1K - $3.08K
45 $5K
EQIX
Equinix Inc

Real Estate
-4
- 13.33%
$756.7 - $811.13 $3.03K - $3.24K
26 $20K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
-80
- 9.85%
$47.63 - $50.52 $3.81K - $4.04K
732 $36K
OMC
Omnicom Group Inc.

Communication Services
-88
- 19.26%
$70.41 - $81.53 $6.2K - $7.17K
369 $30K
OVV
Ovintiv Inc.

Energy
-47
- 17.87%
$38.53 - $43.17 $1.81K - $2.03K
216 $8K
OLED
Universal Display Corp Pa

Technology
-6
- 15.0%
$134.16 - $161.44 $805 - $969
34 $4K
USPH
U S Physical Therapy Inc

Healthcare
-30
- 19.48%
$69.98 - $88.52 $2.1K - $2.66K
124 $10K
EMBC
Embecta Corp.

Healthcare
-243
- 69.23%
$9.58 - $15.31 $2.33K - $3.72K
108 $1K
PODD
Insulet Corp

Healthcare
-6
- 42.86%
$277.3 - $352.82 $1.66K - $2.12K
8 $2K
Activity Summary
Buys All Purchases 1135 New Holdings 225 Increased Positions 910 Sells All Sells 819 Reductions 818 Sold out 1 Options Calls 2 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