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
ZM
Zoom Video Communications, Inc.

Technology
-248
- 28.21%
$69.77 - $86.83 $17.3K - $21.5K
631 $52K
AFRM
Affirm Holdings, Inc.

Technology
-230
- 73.48%
$64.05 - $92.18 $14.7K - $21.2K
83 $6K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-695
- 14.12%
$22.9 - $23.58 $15.9K - $16.4K
4.23K $99K
SWBI
Smith & Wesson Brands, Inc.

Industrials
-1.75K
- 83.33%
$7.74 - $9.83 $13.5K - $17.2K
350 $3K
CB
Chubb LTD

Financial Services
-33
- 4.48%
$265.99 - $289.59 $8.78K - $9.56K
703 $198K
FICO
Fair Isaac Corp

Technology
-4
- 15.38%
$1311.26 - $1869.83 $5.25K - $7.48K
22 $32K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
-1.34K
- 15.74%
$13.32 - $14.12 $17.8K - $18.9K
7.15K $100K
SONY
Sony Group Corp

Technology
-970
- 19.09%
$23.92 - $30.07 $23.2K - $29.2K
4.11K $118K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-46
- 15.28%
$196.15 - $217.83 $9.02K - $10K
255 $51K
CHTR
Charter Communications, Inc.

Communication Services
-10
- 12.5%
$256.57 - $418.22 $2.57K - $4.18K
70 $19K
GF
New Germany Fund Inc

Financial Services
-1K
- 30.77%
$11.34 - $12.37 $11.3K - $12.4K
2.25K $25K
SHEL
Shell PLC

Energy
-200
- 13.74%
$69.82 - $73.93 $14K - $14.8K
1.26K $89K
CTRA
Coterra Energy Inc.

Energy
-433
- 36.51%
$23.09 - $25.45 $10K - $11K
753 $17K
BSM
Black Stone Minerals, L.P.

Energy
-961
- 94.12%
$11.92 - $13.41 $11.5K - $12.9K
60 $0
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-6.77K
- 2.85%
$7.98 - $8.29 $54K - $56.1K
231K $1.89M
DGS
Wisdomtree Emerging Markets Sm

ETFs
-350
- 8.43%
$54.85 - $58.99 $19.2K - $20.6K
3.8K $217K
BOH
Bank Of Hawaii Corp

Financial Services
-160
- 29.09%
$61.35 - $71.13 $9.82K - $11.4K
390 $25K
APD
Air Products & Chemicals, Inc.

Basic Materials
-37
- 19.68%
$265.78 - $299.3 $9.83K - $11.1K
151 $41K
FCX
Freeport Mcmoran Inc

Basic Materials
-56
- 2.36%
$35.34 - $47.21 $1.98K - $2.64K
2.32K $91K
NEOG
Neogen Corp

Healthcare
-2.83K
- 66.8%
$4.65 - $5.75 $13.1K - $16.2K
1.4K $8K
FIVA
Fidelity Covington Tr

ETFs
-488
- 27.71%
$29.03 - $31.44 $14.2K - $15.3K
1.27K $39K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-333
- 13.99%
$60.01 - $65.01 $20K - $21.6K
2.05K $133K
PEGA
Pegasystems Inc

Technology
-302
- 17.14%
$49.75 - $60.39 $15K - $18.2K
1.46K $83K
SSO
Proshares Ultra S&P 500

ETFs
-203
- 28.39%
$97.48 - $112.71 $19.8K - $22.9K
512 $57K
DJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-288
- 23.08%
$44.4 - $46.72 $12.8K - $13.5K
960 $44K
CRF
Cornerstone Total Return Fund Inc

Financial Services
-1.5K
- 35.42%
$7.69 - $8.04 $11.5K - $12.1K
2.74K $21K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-222
- 61.16%
$39.13 - $48.22 $8.69K - $10.7K
141 $5K
RGR
Sturm Ruger & CO Inc

Industrials
-254
- 69.97%
N/A
109 $4K
CCI
Crown Castle International Corp

Real Estate
-47
- 4.46%
$92.96 - $113.91 $4.37K - $5.35K
1.01K $97K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
-1.74K
- 6.2%
$10.18 - $10.96 $17.8K - $19.1K
26.4K $284K
TDOC
Teladoc Health, Inc.

Healthcare
-1.3K
- 75.98%
$6.78 - $8.85 $8.81K - $11.5K
411 $3K
ACWI
Ishares Msci Acwi ETF

ETFs
-117
- 19.97%
$128.32 - $138.41 $15K - $16.2K
469 $64K
BKEM
Bny Mellon ETF Tr Emerging Mkt

ETFs
-194
- 30.7%
$66.11 - $73.81 $12.8K - $14.3K
438 $32K
UA
Under Armour Inc Cl C

Consumer Cyclical
-50
- 0.92%
$4.66 - $6.93 $233 - $347
5.36K $25K
DWMF
Wisdomtree Tr Intl Multifactor

Industrials
-348
- 10.77%
$30.86 - $32.68 $10.7K - $11.4K
2.88K $91K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-206
- 16.44%
$59.61 - $63.09 $12.3K - $13K
1.05K $65K
FXN
First Tr Exchange Traded Fd Fi

ETFs
-777
- 36.39%
$15.15 - $16.8 $11.8K - $13.1K
1.36K $22K
FTGC
First Trust Global Tactical CO

ETFs
-675
- 11.12%
$24.67 - $26.32 $16.7K - $17.8K
5.39K $139K
AMP
Ameriprise Financial Inc

Financial Services
-13
- 12.62%
$486.13 - $544.55 $6.32K - $7.08K
90 $44K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-153
- 8.99%
$122.57 - $132.57 $18.8K - $20.3K
1.55K $200K
TT
Trane Technologies PLC

Industrials
-6
- 1.21%
$398.96 - $472.54 $2.39K - $2.84K
491 $207K
MAA
Mid America Apartment Communities Inc.

Real Estate
-59
- 39.6%
$138.38 - $153.2 $8.16K - $9.04K
90 $12K
AIG
American International Group, Inc.

Financial Services
-55
- 9.02%
$76.34 - $85.87 $4.2K - $4.72K
555 $43K
SYF
Synchrony Financial

Financial Services
-155
- 27.73%
$67.53 - $76.86 $10.5K - $11.9K
404 $28K
BNOV
Innovator U.S. Equity Buffer E

ETFs
-1.45K
- 5.99%
$41.22 - $43.5 $59.6K - $62.9K
22.7K $986K
ZTR
Virtus Total Return Fund Inc.

Financial
-1.84K
- 13.42%
$6.08 - $6.45 $11.2K - $11.9K
11.9K $76K
ESS
Essex Property Trust, Inc.

Real Estate
-32
- 16.41%
N/A
163 $44K
FLBL
Franklin Templeton ETF Tr Libe

ETFs
-345
- 26.56%
$24.02 - $24.28 $8.29K - $8.38K
954 $22K
EJUL
Innovator Etfs Tr Emerging Mkt

ETFs
-644
- 8.7%
$27.55 - $28.94 $17.7K - $18.6K
6.76K $195K
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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