Core Cap Advisors, LLC Reduced Holdings in Q4 2025

Core Cap Advisors, LLC

  • $2.81 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
-178
- 2.49%
$13.56 - $14.22 $2.41K - $2.53K
6.97K $96K
UTHR
United Therapeutics Corp

Healthcare
-8
- 32.0%
$415.34 - $466.4 $3.32K - $3.73K
17 $7K
PII
Polaris Inc.

Consumer Cyclical
-184
- 13.29%
$56.3 - $71.19 $10.4K - $13.1K
1.2K $77K
FLBL
Franklin Templeton ETF Tr Libe

ETFs
-122
- 12.79%
$23.66 - $23.91 $2.89K - $2.92K
832 $19K
UA
Under Armour Inc Cl C

Consumer Cyclical
-117
- 2.18%
$4.28 - $4.92 $501 - $576
5.24K $22K
ZBRA
Zebra Technologies Corp

Technology
-8
- 26.67%
$240.56 - $313.89 $1.92K - $2.51K
22 $5K
TFC
Truist Financial Corp

Financial Services
-44
- 4.31%
$41.09 - $45.64 $1.81K - $2.01K
976 $43K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-199
- 6.6%
$18.14 - $18.51 $3.61K - $3.68K
2.82K $51K
RMD
Resmed Inc

Healthcare
-9
- 75.0%
$244.46 - $283.36 $2.2K - $2.55K
3 $0
FIS
Fidelity National Information Services, Inc.

Technology
-42
- 12.96%
$61.5 - $68.57 $2.58K - $2.88K
282 $18K
UAPR
Innovator U.S. Equity Ultra Bu

ETFs
-121
- 2.52%
$32.0 - $32.39 $3.87K - $3.92K
4.69K $151K
WSM
Williams Sonoma Inc

Consumer Cyclical
-11
- 12.5%
$181.45 - $199.63 $2K - $2.2K
77 $14K
BVN
Buenaventura Mining CO Inc

Basic Materials
-125
- 20.66%
$21.16 - $26.76 $2.65K - $3.35K
480 $11K
MCHP
Microchip Technology Inc

Technology
-5
- 1.96%
$53.48 - $67.52 $267 - $338
250 $13K
KD
Kyndryl Holdings, Inc.

Technology
-78
- 37.14%
$25.59 - $30.63 $2K - $2.39K
132 $3K
KIO
Kkr Income Opportunities Fund

Financial Services
-247
- 24.17%
$11.59 - $12.58 $2.86K - $3.11K
775 $9K
DFIS
Dimensional ETF Tr Dimensional

ETFs
-111
- 36.51%
$30.89 - $32.15 $3.43K - $3.57K
193 $6K
BKH
Black Hills Corp

Utilities
-201
- 14.83%
$59.76 - $72.17 $12K - $14.5K
1.15K $80K
TECH
Bio Techne Corp

Healthcare
-60
- 48.39%
$57.41 - $66.06 $3.44K - $3.96K
64 $3K
USPH
U S Physical Therapy Inc

Healthcare
-6
- 4.84%
$71.22 - $93.16 $427 - $559
118 $8K
STLA
Stellantis N.V.

Consumer Cyclical
-244
- 37.83%
$9.64 - $11.31 $2.35K - $2.76K
401 $4K
MKC
Mccormick & CO Inc

Consumer Defensive
-13
- 3.76%
$63.83 - $68.91 $830 - $896
333 $21K
OGN
Organon & Co.

Healthcare
-148
- 41.0%
$6.34 - $11.01 $938 - $1.63K
213 $1K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
-40
- 9.41%
N/A
385 $15K
NFRA
Flexshares Stoxx Global Broad

ETFs
-28
- 1.63%
$62.04 - $64.19 $1.74K - $1.8K
1.69K $105K
CPRT
Copart Inc

Consumer Cyclical
-43
- 24.71%
$39.98 - $45.76 $1.72K - $1.97K
131 $5K
FRSH
Freshworks Inc.

Technology
-205
- 95.35%
$10.85 - $12.11 $2.22K - $2.48K
10 $0
AMN
Amn Healthcare Services Inc

Healthcare
-74
- 31.76%
$15.89 - $21.17 $1.18K - $1.57K
159 $2K
FIX
Comfort Systems Usa Inc

Industrials
-3
- 33.33%
$790.72 - $1010.64 $2.37K - $3.03K
6 $5K
AON
Aon PLC

Financial Services
-5
- 19.23%
$326.07 - $366.93 $1.63K - $1.83K
21 $7K
CHD
Church & Dwight CO Inc

Consumer Defensive
-11
- 2.3%
$81.8 - $90.01 $900 - $990
467 $39K
REG
Regency Centers Corp

Real Estate
-38
- 70.37%
$68.72 - $73.18 $2.61K - $2.78K
16 $1K
UUUU
Energy Fuels Inc

Energy
-100
- 16.67%
$15.12 - $26.23 $1.51K - $2.62K
500 $7K
NNN
National Retail Properties, Inc.

Real Estate
-64
- 71.11%
$39.65 - $42.98 $2.54K - $2.75K
26 $1K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-256
- 8.11%
$25.06 - $28.58 $6.42K - $7.32K
2.9K $81K
GHYB
Gs ETF Tr Access High Yield CO

ETFs
-55
- 9.73%
$45.12 - $45.79 $2.48K - $2.52K
510 $23K
EVR
Evercore Inc.

Financial Services
-1
- 2.04%
$291.66 - $334.01 $292 - $334
48 $14K
DNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-52
- 4.46%
$46.46 - $47.6 $2.42K - $2.48K
1.11K $52K
NDAQ
Nasdaq, Inc.

Financial Services
-4
- 0.54%
$85.42 - $91.4 $342 - $366
734 $63K
DJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-43
- 4.48%
$46.32 - $47.23 $1.99K - $2.03K
917 $42K
OTIS
Otis Worldwide Corp

Industrials
-2
- 0.3%
$88.77 - $93.38 $178 - $187
675 $59K
HPE
Hewlett Packard Enterprise CO

Technology
-11
- 1.49%
$22.5 - $26.25 $248 - $289
729 $16K
MHK
Mohawk Industries Inc

Consumer Cyclical
-11
- 22.45%
$106.88 - $131.48 $1.18K - $1.45K
38 $4K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-25
- 1.0%
$42.66 - $43.29 $1.07K - $1.08K
2.48K $106K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
-5
- 2.07%
N/A
237 $17K
XEL
Xcel Energy Inc

Utilities
-3
- 0.16%
$79.6 - $81.85 $239 - $246
1.82K $146K
RC
Ready Capital Corp

Real Estate
-233
- 33.62%
$2.65 - $3.82 $617 - $890
460 $1K
RIO
Rio Tinto PLC

Basic Materials
-33
- 11.15%
$65.44 - $72.58 $2.16K - $2.4K
263 $18K
EWX
Spdr S&P Emerging Markets Smal

ETFs
-17
- 3.29%
$65.53 - $67.79 $1.11K - $1.15K
499 $33K
Activity Summary
Buys All Purchases 1316 New Holdings 322 Increased Positions 994 Sells All Sells 876 Reductions 876 Sold out 0 Options Calls 2 Puts 0
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