Core Cap Advisors, LLC Closed Holding Positions

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Athene Holding LTD Cl A
Q1 2022 Filed on Apr 29, 2022
750
N/A
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
Q1 2022 Filed on Apr 29, 2022
10
$15.59 - $18.95 $156 - $190
ACA
Arcosa, Inc.

Industrials
Q1 2022 Filed on Apr 29, 2022
133
$43.66 - $58.39 $5.81K - $7.77K
ETRN
Equitrans Midstream Corp

Energy
Q1 2022 Filed on Apr 29, 2022
1,268
$6.13 - $11.14 $7.77K - $14.1K
ISCG
Ishares Morningstar Small Cap

ETFs
Q1 2022 Filed on Apr 29, 2022
12
$40.3 - $50.07 $484 - $601
H
Hyatt Hotels Corp

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
400
$82.23 - $106.58 $32.9K - $42.6K
Hollyfrontier Corp Com
Q1 2022 Filed on Apr 29, 2022
576
N/A
HEP
Holly Energy Partners LP

Energy
Q1 2022 Filed on Apr 29, 2022
100
$16.13 - $19.37 $1.61K - $1.94K
Hive Blockchain Technlgies LTD Com
Q1 2022 Filed on Apr 29, 2022
900
N/A
HTZWW
Hertz Global Hldgs Inc New
Q1 2022 Filed on Apr 29, 2022
4
$11.4 - $16.65 $45.6 - $66.6
HFWA
Heritage Financial Corp

Financial Services
Q1 2022 Filed on Apr 29, 2022
210
$24.18 - $27.24 $5.08K - $5.72K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q1 2022 Filed on Apr 29, 2022
1,925
$30.35 - $45.38 $58.4K - $87.4K
Great Western Bancorp Inc Com
Q1 2022 Filed on Apr 29, 2022
25
N/A
GHM
Graham Corp

Industrials
Q1 2022 Filed on Apr 29, 2022
80
$7.26 - $13.71 $581 - $1.1K
GPRO
Go Pro, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
340
$7.44 - $10.91 $2.53K - $3.71K
Ihs Markit LTD Shs
Q1 2022 Filed on Apr 29, 2022
58
N/A
IINN
Inspira Technologies Oxy B.H.N. LTD

Healthcare
Q1 2022 Filed on Apr 29, 2022
210
$0.4 - $0.93 $84 - $195
IYY
Ishares Tr

ETFs
Q1 2022 Filed on Apr 29, 2022
22
$102.45 - $118.45 $2.25K - $2.61K
Investors Bancorp Inc New Com
Q1 2022 Filed on Apr 29, 2022
188
N/A
VTN
Invesco Trust For Investment Grade New York Municipals

Financial Services
Q1 2022 Filed on Apr 29, 2022
745
$11.48 - $13.41 $8.55K - $9.99K
PSCE
Invesco S&P Smallcap Energy Et

ETFs
Q1 2022 Filed on Apr 29, 2022
200
$7.25 - $10.29 $1.45K - $2.06K
PGHY
Invesco ETF Tr Ii Global Short

ETFs
Q1 2022 Filed on Apr 29, 2022
2,450
$19.57 - $21.34 $47.9K - $52.3K
PTF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 29, 2022
151
$40.0 - $55.58 $6.04K - $8.39K
PFI
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 29, 2022
455
$45.4 - $54.71 $20.7K - $24.9K
PXI
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 29, 2022
802
$31.77 - $44.53 $25.5K - $35.7K
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2022 Filed on Apr 29, 2022
565
$21.05 - $21.46 $11.9K - $12.1K
FEVR
Northern Lts Fd Tr Iv Inspire

ETFs
Q1 2022 Filed on Apr 29, 2022
82
N/A
Golden Star Res LTD Cda Com
Q1 2022 Filed on Apr 29, 2022
3
N/A
Golden Nugget Online Gamin Com Cl A
Q1 2022 Filed on Apr 29, 2022
225
N/A
CATH
Global X Fds Global X S&P 500

ETFs
Q1 2022 Filed on Apr 29, 2022
2,731
$51.14 - $59.36 $140K - $162K
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
6,597
$18.62 - $23.92 $123K - $158K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q1 2022 Filed on Apr 29, 2022
85
$24.26 - $29.3 $2.06K - $2.49K
ESP
Espey Mfg & Electronics Corp

Industrials
Q1 2022 Filed on Apr 29, 2022
100
$12.92 - $14.33 $1.29K - $1.43K
Eros Intl PLC Shs New
Q1 2022 Filed on Apr 29, 2022
500
N/A
ELS
Equity Lifestyle Properties Inc

Real Estate
Q1 2022 Filed on Apr 29, 2022
8
$72.69 - $85.38 $582 - $683
ENX
Eaton Vance New York Municipal Bond Fund

Financial Services
Q1 2022 Filed on Apr 29, 2022
820
$10.3 - $12.16 $8.45K - $9.97K
Draftkings Inc Com Cl A
Q1 2022 Filed on Apr 29, 2022
2,539
N/A
Donnelley R R & Sons CO Com
Q1 2022 Filed on Apr 29, 2022
195
N/A
DSTL
ETF Ser Solution Distillate Us

ETFs
Q1 2022 Filed on Apr 29, 2022
5
$42.45 - $46.59 $212 - $233
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2022 Filed on Apr 29, 2022
197
$23.88 - $30.4 $4.7K - $5.99K
FERG
Ferguson PLC

Industrials
Q1 2022 Filed on Apr 29, 2022
2
$134.12 - $181.28 $268 - $363
FMAT
Fidelity Covington Tr Msci Mat

ETFs
Q1 2022 Filed on Apr 29, 2022
1,115
$45.02 - $50.44 $50.2K - $56.2K
THFF
First Financial Corp

Financial Services
Q1 2022 Filed on Apr 29, 2022
100
$43.28 - $46.96 $4.33K - $4.7K
DAX
Global X Fds Dax Germany ETF

ETFs
Q1 2022 Filed on Apr 29, 2022
35
$24.7 - $32.82 $865 - $1.15K
GSL
Global Ship Lease, Inc.

Industrials
Q1 2022 Filed on Apr 29, 2022
85
$22.2 - $29.43 $1.89K - $2.5K
GSK
Gsk PLC

Healthcare
Q1 2022 Filed on Apr 29, 2022
2,490
$40.23 - $47.74 $100K - $119K
GNUS
Genius Brands International, Inc.

Communication Services
Q1 2022 Filed on Apr 29, 2022
10
$0.78 - $1.12 $7.8 - $11.2
GDS
Gds Holdings LTD

Technology
Q1 2022 Filed on Apr 29, 2022
121
$21.02 - $47.15 $2.54K - $5.71K
FRHC
Freedom Holding Corp.

Financial Services
Q1 2022 Filed on Apr 29, 2022
27
$55.86 - $69.92 $1.51K - $1.89K
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