Core Cap Advisors, LLC Closed Holding Positions

Core Cap Advisors, LLC

  • $2.39 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ONEO
Spdr Russell 1000 Momentum Foc

ETFs
Q1 2022 Filed on Apr 29, 2022
147
$94.52 - $106.83 $13.9K - $15.7K
SJI
South Jersey Industries Inc

Utilities
Q1 2022 Filed on Apr 29, 2022
2,040
$23.35 - $35.14 $47.6K - $71.7K
Jpmorgan U.S. Aggregate Bond ETF
Q1 2022 Filed on Apr 29, 2022
152
N/A
Discovery Inc Com Ser A
Q1 2022 Filed on Apr 29, 2022
47
N/A
VAMO
Cambria ETF Tr Value & Momentu

ETFs
Q1 2022 Filed on Apr 29, 2022
2,609
$23.9 - $27.64 $62.4K - $72.1K
GVAL
Cambria Global Value ETF
Q1 2022 Filed on Apr 29, 2022
2,705
N/A
FAIL
Cambria Global Tail Risk ETF

ETFs
Q1 2022 Filed on Apr 29, 2022
1,033
$20.63 - $23.59 $21.3K - $24.4K
FYLD
Cambria Foreign Shareholder Yi

ETFs
Q1 2022 Filed on Apr 29, 2022
976
$25.74 - $28.86 $25.1K - $28.2K
CPE
Callon Petroleum CO

Energy
Q1 2022 Filed on Apr 29, 2022
27
$47.23 - $62.23 $1.28K - $1.68K
CFFI
C & F Financial Corp

Financial Services
Q1 2022 Filed on Apr 29, 2022
375
$49.65 - $53.5 $18.6K - $20.1K
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
Q1 2022 Filed on Apr 29, 2022
3,615
$7.06 - $8.43 $25.5K - $30.5K
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
Q1 2022 Filed on Apr 29, 2022
3,685
$6.89 - $8.39 $25.4K - $30.9K
DMF
Bny Mellon Municipal Income, Inc.

Financial Services
Q1 2022 Filed on Apr 29, 2022
3,415
$7.34 - $8.78 $25.1K - $30K
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
Q1 2022 Filed on Apr 29, 2022
200
$14.42 - $17.04 $2.88K - $3.41K
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
800
$0.0 - $0.02 $0 - $16
Cerner Corp Com
Q1 2022 Filed on Apr 29, 2022
832
N/A
Direxion Daily Technology Bear 3 X Shares
Q1 2022 Filed on Apr 29, 2022
2
N/A
DAC
Danaos Corp

Industrials
Q1 2022 Filed on Apr 29, 2022
167
$70.06 - $106.64 $11.7K - $17.8K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q1 2022 Filed on Apr 29, 2022
8
$128.94 - $145.89 $1.03K - $1.17K
Crane CO Com
Q1 2022 Filed on Apr 29, 2022
540
N/A
Corvus Gold Inc Com
Q1 2022 Filed on Apr 29, 2022
500
N/A
WISH
Context Logic Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
100
$1.7 - $3.22 $170 - $322
CNSP
Cns Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
800
$0.26 - $1.05 $208 - $840
CLAR
Clarus Corp

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
5
$20.62 - $27.65 $103 - $138
CTXR
Citius Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
1,750
$1.38 - $1.89 $2.42K - $3.31K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
20
$48.41 - $81.82 $968 - $1.64K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q1 2022 Filed on Apr 29, 2022
3,165
$7.95 - $9.58 $25.2K - $30.3K
BKI
Black Knight, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
10
$53.12 - $81.51 $531 - $815
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
5
$13.13 - $20.02 $65.7 - $100
American National Group Inc Com New
Q1 2022 Filed on Apr 29, 2022
30
N/A
AMBA
Ambarella Inc

Technology
Q1 2022 Filed on Apr 29, 2022
125
$82.06 - $216.16 $10.3K - $27K
AYX
Alteryx, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
100
$50.8 - $71.82 $5.08K - $7.18K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
600
$17.11 - $22.52 $10.3K - $13.5K
APRT
Aim ETF Prods Tr Allianzim U S
Q1 2022 Filed on Apr 29, 2022
181
N/A
Y
Alleghany Corp

Financial Services
Q1 2022 Filed on Apr 29, 2022
1
$598.73 - $860.0 $599 - $860
MTMT
Mega Matrix Corp.

Industrials
Q1 2022 Filed on Apr 29, 2022
1
$2.0 - $12.49 $2 - $12.5
ACET
Adicet Bio, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
50
$11.53 - $19.97 $577 - $999
ACER
Acer Therapeutics Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
96
$1.98 - $2.98 $190 - $286
AU
Anglogold Ashanti LTD

Basic Materials
Q1 2022 Filed on Apr 29, 2022
700
$17.94 - $25.76 $12.6K - $18K
ANIK
Anika Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
25
$24.7 - $36.54 $618 - $914
ACA
Arcosa, Inc.

Industrials
Q1 2022 Filed on Apr 29, 2022
133
$43.66 - $58.39 $5.81K - $7.77K
Biolase Inc Com New
Q1 2022 Filed on Apr 29, 2022
1,104
N/A
Biodelivery Sciences Intl Inc Com
Q1 2022 Filed on Apr 29, 2022
4,193
N/A
Bhp Group PLC Sponsored Adr
Q1 2022 Filed on Apr 29, 2022
142
N/A
Baudax Bio Inc Com
Q1 2022 Filed on Apr 29, 2022
200
N/A
BRN
Barnwell Industries Inc

Energy
Q1 2022 Filed on Apr 29, 2022
100
$2.43 - $4.88 $243 - $488
BNS
Bank Of Nova Scotia

Financial Services
Q1 2022 Filed on Apr 29, 2022
323
$69.33 - $74.58 $22.4K - $24.1K
BBD
Bank Bradesco

Financial Services
Q1 2022 Filed on Apr 29, 2022
74
$3.38 - $4.7 $250 - $348
ATHM
Autohome Inc.

Communication Services
Q1 2022 Filed on Apr 29, 2022
9
$21.5 - $37.0 $194 - $333
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