Core Cap Advisors, LLC Reduced Holdings in Q3 2025

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TDIV
First Trust Nasdaq Technology

ETFs
-7.46K
- 37.5%
$89.27 - $100.33 $666K - $748K
12.4K $1.23M
BRO
Brown & Brown, Inc.

Financial Services
-4.73K
- 66.25%
$90.88 - $108.93 $430K - $516K
2.41K $226K
KO
Coca Cola CO

Consumer Defensive
-1.72K
- 1.72%
$65.67 - $71.67 $113K - $123K
98.2K $6.51M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-25K
- 91.33%
$19.13 - $22.22 $478K - $556K
2.38K $46K
DASH
Door Dash, Inc.

Communication Services
-2.31K
- 64.49%
$234.5 - $272.5 $541K - $628K
1.27K $345K
LRN
Stride, Inc.

Consumer Defensive
-3.7K
- 75.79%
$128.23 - $169.81 $474K - $628K
1.18K $175K
RSG
Republic Services, Inc.

Industrials
-2.11K
- 75.04%
$225.33 - $246.01 $474K - $518K
700 $160K
EXEL
Exelixis, Inc.

Healthcare
-11.7K
- 77.92%
$36.22 - $46.25 $425K - $542K
3.32K $137K
SCHR
Schwab Intermediate Term Us Tr

ETFs
-20.9K
- 31.2%
$24.69 - $25.26 $517K - $529K
46.2K $1.16M
EZPW
Ezcorp Inc

Financial Services
-40.7K
- 81.7%
$13.13 - $19.15 $534K - $779K
9.11K $173K
ADP
Automatic Data Processing Inc

Industrials
-1.64K
- 71.02%
$288.69 - $310.94 $475K - $511K
671 $196K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-12.7K
- 25.51%
$41.43 - $44.2 $525K - $560K
37K $1.63M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-26.9K
- 27.11%
$21.69 - $23.34 $583K - $628K
72.3K $1.68M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-1.28K
- 71.48%
$332.69 - $399.0 $425K - $510K
510 $169K
F
Ford Motor CO

Consumer Cyclical
-58K
- 33.05%
$10.82 - $12.09 $628K - $702K
118K $1.41M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-1.07K
- 95.01%
$473.44 - $553.71 $505K - $591K
56 $30K
AGI
Alamos Gold Inc

Basic Materials
-19.9K
- 80.56%
$24.3 - $34.86 $484K - $695K
4.81K $167K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-9.63K
- 23.14%
$50.47 - $50.74 $486K - $489K
32K $1.62M
GLOV
Goldman Sachs ETF Tr Activebet

ETFs
-12.1K
- 13.48%
$54.17 - $57.2 $656K - $693K
77.7K $4.44M
FDS
Factset Research Systems Inc

Financial Services
-711
- 43.54%
$283.86 - $450.3 $202K - $320K
922 $264K
TMUS
T Mobile Us, Inc.

Communication Services
-1.93K
- 61.27%
$226.02 - $259.01 $437K - $500K
1.22K $292K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-9.93K
- 54.59%
$45.72 - $47.27 $454K - $469K
8.26K $387K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-952
- 66.02%
$366.54 - $479.53 $349K - $457K
490 $191K
CHKP
Check Point Software Technologies LTD

Technology
-1.9K
- 96.26%
$180.73 - $231.23 $344K - $440K
74 $15K
FVD
First Tr Value Line Divid Inde

ETFs
-9.94K
- 32.83%
$44.73 - $46.86 $444K - $466K
20.3K $939K
FLHY
Franklin Templeton ETF Tr Libe

ETFs
-17K
- 18.49%
$24.08 - $24.56 $410K - $418K
75.1K $1.84M
WSO
Watsco Inc

Industrials
-665
- 19.12%
$381.94 - $489.97 $254K - $326K
2.81K $1.14M
SHV
Ishares Tr

ETFs
-3.55K
- 7.86%
$110.06 - $110.49 $390K - $392K
41.6K $4.59M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-7.96K
- 76.34%
$41.53 - $66.18 $330K - $527K
2.47K $139K
EBAY
Ebay Inc

Consumer Cyclical
-5.38K
- 80.89%
$75.33 - $100.77 $406K - $543K
1.27K $115K
FDL
First Tr Morningstar Dividend

ETFs
-9.87K
- 31.12%
$41.96 - $44.59 $414K - $440K
21.8K $948K
CAH
Cardinal Health Inc

Healthcare
-464
- 1.7%
$146.04 - $167.63 $67.8K - $77.8K
26.9K $4.22M
TXN
Texas Instruments Inc

Technology
-1.92K
- 14.86%
N/A
11K $2.14M
UNP
Union Pacific Corp

Industrials
-1.85K
- 17.43%
$214.91 - $237.16 $397K - $438K
8.74K $2.07M
TGT
Target Corp

Consumer Defensive
-1.79K
- 7.73%
$86.56 - $107.43 $155K - $192K
21.3K $1.91M
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.77K
- 38.82%
$131.78 - $176.09 $234K - $312K
2.79K $376K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-4.53K
- 24.07%
$70.85 - $76.96 $321K - $348K
14.3K $1.09M
GWW
W.W. Grainger, Inc.

Industrials
-297
- 71.22%
$932.44 - $1059.49 $277K - $315K
120 $114K
MELI
Mercadolibre Inc

Consumer Cyclical
-102
- 37.36%
$2292.04 - $2514.05 $234K - $256K
171 $399K
TRV
Travelers Companies, Inc.

Financial Services
-1.56K
- 14.92%
$250.62 - $279.43 $390K - $435K
8.86K $2.48M
INTU
Intuit Inc

Technology
-272
- 23.25%
$646.03 - $807.39 $176K - $220K
898 $613K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-3.87K
- 61.95%
$89.32 - $107.82 $345K - $417K
2.38K $256K
UPS
United Parcel Service Inc

Industrials
-944
- 8.09%
$82.58 - $105.54 $78K - $99.6K
10.7K $896K
BA
Boeing CO

Industrials
-1.49K
- 19.1%
$209.79 - $237.38 $312K - $353K
6.29K $1.36M
ITW
Illinois Tool Works Inc

Industrials
-1.42K
- 18.84%
$252.31 - $269.41 $358K - $383K
6.12K $1.59M
CPB
Campbell Soup CO

Consumer Defensive
-8.89K
- 46.68%
$30.41 - $34.03 $270K - $303K
10.2K $320K
SRAD
Sportradar Group Ag

Technology
-8.47K
- 30.91%
$26.9 - $31.79 $228K - $269K
18.9K $509K
HON
Honeywell International Inc

Industrials
-721
- 15.92%
$207.7 - $240.4 $150K - $173K
3.81K $801K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-12.9K
- 49.45%
$22.95 - $31.03 $297K - $401K
13.2K $368K
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
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