Core Cap Advisors, LLC Incresed Positions in Q3 2025

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AWP
Aberdeen Global Premier Properties Fund

Financial Services
14.6K
+ 313.23%
$3.79 - $4.06 $55.4K - $59.3K
19.3K $76K
THC
Tenet Healthcare Corp

Healthcare
255
+ 144.89%
$148.38 - $203.04 $37.8K - $51.8K
431 $87K
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
371
+ 2.79%
$49.0 - $51.91 $18.2K - $19.3K
13.7K $708K
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
440
+ 3.17%
$46.61 - $49.24 $20.5K - $21.7K
14.3K $705K
VGI
Virtus Global Multi Sector Income Fund

Financial Services
5.4K
+ 3.89%
$7.73 - $8.07 $41.7K - $43.6K
144K $1.14M
CGGR
Capital Group Growth ETF Shs C

ETFs
962
+ 24.81%
$40.2 - $44.58 $38.7K - $42.9K
4.84K $212K
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
363
+ 2.81%
$50.18 - $52.89 $18.2K - $19.2K
13.3K $703K
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
680
+ 4.8%
$44.81 - $46.39 $30.5K - $31.5K
14.9K $689K
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
257
+ 2.0%
$51.7 - $54.73 $13.3K - $14.1K
13.1K $716K
VXF
Vanguard Extended Market ETF

ETFs
211
+ 39.37%
$193.58 - $213.07 $40.8K - $45K
747 $156K
OGE
Oge Energy Corp.

Utilities
1.07K
+ 88.6%
$43.46 - $46.27 $46.6K - $49.6K
2.28K $105K
URA
Global X Uranium ETF

ETFs
990
+ 176.79%
$36.45 - $50.4 $36.1K - $49.9K
1.55K $73K
ED
Consolidated Edison Inc

Utilities
513
+ 30.52%
$95.57 - $105.36 $49K - $54K
2.19K $220K
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
731
+ 4.81%
$42.16 - $43.5 $30.8K - $31.8K
15.9K $692K
ECL
Ecolab Inc.

Basic Materials
144
+ 5.07%
$259.39 - $285.47 $37.4K - $41.1K
2.99K $817K
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
421
+ 3.48%
$53.62 - $55.95 $22.6K - $23.6K
12.5K $699K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
533
+ 3553.33%
$94.11 - $95.78 $50.2K - $51.1K
548 $52K
SLB
Schlumberger Limited

Energy
1.44K
+ 313.73%
$32.37 - $37.31 $46.6K - $53.7K
1.9K $65K
ZS
Zscaler, Inc.

Technology
191
+ 32.99%
$267.68 - $316.5 $51.1K - $60.5K
770 $230K
VBR
Vanguard Small Cap Value ETF

ETFs
118
+ 6.65%
$195.41 - $212.37 $23.1K - $25.1K
1.89K $395K
VT
Vanguard Total World Stk Index

ETFs
312
+ 46.36%
$128.41 - $138.03 $40.1K - $43.1K
985 $135K
BEN
Franklin Resources Inc

Financial Services
2.15K
+ 215.1%
$23.13 - $26.03 $49.8K - $56K
3.15K $72K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
1.69K
+ 79.31%
$28.38 - $29.05 $48K - $49.1K
3.82K $110K
QLC
Flexshares Tr Us Quality Large

ETFs
299
+ 8.04%
$71.04 - $78.06 $21.2K - $23.3K
4.02K $313K
TALO
Talos Energy Inc.

Energy
3.8K
+ 36.19%
$7.79 - $10.24 $29.6K - $38.9K
14.3K $137K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
937
+ 23.15%
$50.53 - $50.82 $47.3K - $47.6K
4.99K $253K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
500
+ 9.58%
$40.68 - $46.33 $20.3K - $23.2K
5.72K $259K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
567
+ 14.62%
$78.96 - $80.04 $44.8K - $45.4K
4.45K $355K
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
353
+ 2.69%
$49.98 - $52.24 $17.6K - $18.4K
13.5K $703K
DTM
Dt Midstream, Inc.

Energy
23
+ 0.17%
$99.17 - $113.27 $2.28K - $2.61K
13.8K $1.56M
BCAT
Black Rock Capital Allocation Trust

ETFs
3.65K
+ 15.85%
$14.56 - $15.29 $53.1K - $55.7K
26.6K $394K
OKTA
Okta, Inc.

Technology
504
+ 253.27%
$88.51 - $101.1 $44.6K - $51K
703 $64K
DGX
Quest Diagnostics Inc

Healthcare
326
+ 136.4%
N/A
565 $77K
ADM
Archer Daniels Midland CO

Consumer Defensive
652
+ 77.07%
$53.54 - $64.21 $34.9K - $41.9K
1.5K $89K
TLTD
Flexshares Morningstar Dev Mkt

ETFs
358
+ 14.09%
$82.72 - $89.22 $29.6K - $31.9K
2.9K $257K
NRG
Nrg Energy, Inc.

Utilities
272
+ 37.67%
$144.77 - $173.91 $39.4K - $47.3K
994 $160K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
8K
+ 200.0%
$4.36 - $5.16 $34.9K - $41.3K
12K $61K
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
2.67K
+ 18.15%
$14.01 - $14.68 $37.4K - $39.2K
17.4K $250K
KBE
Spdr S&P Bank ETF

ETFs
623
+ 54.41%
$55.26 - $61.99 $34.4K - $38.6K
1.77K $105K
IGM
Ishares Expanded Tech Sector E

ETFs
312
+ 445.71%
$110.96 - $127.67 $34.6K - $39.8K
382 $48K
DD
Du Pont De Nemours, Inc.

Basic Materials
358
+ 23.82%
$69.9 - $78.26 $25K - $28K
1.86K $144K
ITOT
Ishares Core S&P Total U.S. St

ETFs
11
+ 0.3%
$135.0 - $146.02 $1.49K - $1.61K
3.66K $533K
VOT
Vanguard Mid Cap Growth Index

ETFs
116
+ 18.01%
$282.75 - $294.19 $32.8K - $34.1K
760 $223K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
1.76K
+ 145.78%
$21.77 - $22.57 $38.3K - $39.7K
2.97K $66K
SCHW
Schwab Charles Corp

Financial Services
211
+ 4.97%
$91.03 - $98.69 $19.2K - $20.8K
4.46K $425K
IXN
Ishares Global Information Tec

ETFs
51
+ 1.69%
$91.28 - $103.32 $4.66K - $5.27K
3.07K $317K
IDCC
Inter Digital, Inc.

Communication Services
33
+ 15.57%
$221.35 - $349.23 $7.3K - $11.5K
245 $84K
VTWO
Vanguard Russell 2000 ETF

ETFs
278
+ 31.66%
$86.92 - $99.32 $24.2K - $27.6K
1.16K $113K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
533
+ 22.6%
$55.15 - $58.11 $29.4K - $31K
2.89K $166K
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