Core Cap Advisors, LLC Purchases in Q3 2024

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
452K
New
$255.18 - $283.2 $115M - $128M
452K $128M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
121K
New
$475.2 - $527.7 $57.3M - $63.7M
121K $63.7M
BND
Vanguard Bd Index Fd Inc Total

ETFs
612K
New
$71.45 - $75.64 $43.7M - $46.3M
612K $46M
AAPL
Apple Inc.

Technology
191K
New
$207.23 - $234.82 $39.6M - $44.8M
191K $44.5M
QQQ
Invesco Qqq Trust, Series 1

ETFs
82.3K
New
$434.77 - $502.96 $35.8M - $41.4M
82.3K $40.2M
IVV
Ishares Core S&P 500 ETF

ETFs
54.2K
New
$520.18 - $576.82 $28.2M - $31.3M
54.2K $31.3M
GSUS
Goldman Sachs ETF Tr Marketbet

ETFs
376K
New
$71.01 - $78.81 $26.7M - $29.7M
376K $29.7M
VUG
Vanguard Growth ETF

ETFs
69.6K
New
$341.08 - $391.94 $23.7M - $27.3M
69.6K $26.7M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
314K
+ 48005.19%
$74.85 - $82.2 $23.5M - $25.8M
315K $25.6M
AMZN
Amazon Com Inc

Consumer Cyclical
117K
New
$161.02 - $200.0 $18.8M - $23.4M
117K $21.8M
MSFT
Microsoft Corp

Technology
40K
New
$395.15 - $467.56 $15.8M - $18.7M
40K $17.2M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
452K
New
N/A
452K $14.2M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
122K
New
$101.72 - $112.94 $12.4M - $13.7M
122K $13.7M
VEA
Vanguard Ftse Developed Market

ETFs
246K
New
$47.6 - $53.31 $11.7M - $13.1M
246K $13M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
207K
New
$57.32 - $62.65 $11.9M - $13M
207K $12.9M
RSP
Invesco S&P 500 Equal Weight E

ETFs
69.3K
+ 342.6%
$162.83 - $179.16 $11.3M - $12.4M
89.6K $16M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
143K
New
$77.02 - $85.06 $11M - $12.2M
143K $12.1M
SCHG
Schwab Strategic Tr Us Large C

ETFs
111K
New
$92.63 - $105.69 $10.2M - $11.7M
111K $11.5M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
90.4K
New
$105.53 - $118.34 $9.54M - $10.7M
90.4K $10.6M
VB
Vanguard Small Cap ETF

ETFs
44.2K
New
$214.77 - $237.72 $9.49M - $10.5M
44.2K $10.5M
VTV
Vanguard Value ETF

ETFs
59.6K
New
$159.75 - $174.57 $9.51M - $10.4M
59.6K $10.4M
IVW
Ishares S&P 500 Growth ETF

ETFs
104K
New
$84.77 - $97.13 $8.82M - $10.1M
104K $9.97M
GLDM
World Gold Trust

ETFs
181K
New
$46.2 - $53.01 $8.35M - $9.58M
181K $9.42M
HYG
Ishares Tr

ETFs
109K
New
$76.72 - $80.36 $8.33M - $8.73M
109K $8.72M
VO
Vanguard Mid Cap ETF

ETFs
30.5K
New
$237.84 - $263.83 $7.25M - $8.04M
30.5K $8.04M
PG
Procter & Gamble CO

Consumer Defensive
46.3K
New
$160.76 - $177.82 $7.44M - $8.23M
46.3K $8.02M
IYW
Ishares Dj Us Tech ETF

ETFs
52.8K
New
$133.16 - $158.73 $7.03M - $8.39M
52.8K $8.01M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
167K
New
$41.9 - $48.26 $7.01M - $8.08M
167K $8.01M
SHV
Ishares Tr

ETFs
69K
New
$110.05 - $110.63 $7.6M - $7.64M
69K $7.64M
KO
Coca Cola CO

Consumer Defensive
102K
New
$62.69 - $73.01 $6.37M - $7.42M
102K $7.3M
TIP
Ishares Tr Tips Bd ETF

ETFs
64.4K
New
$105.92 - $110.83 $6.82M - $7.14M
64.4K $7.12M
SPSB
Spdr Portfolio Short Term Corp

ETFs
223K
+ 1095.11%
$29.58 - $30.31 $6.6M - $6.77M
244K $7.38M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
131K
New
$49.93 - $51.15 $6.52M - $6.68M
131K $6.67M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
219K
+ 58958.87%
$28.45 - $30.18 $6.24M - $6.62M
220K $6.6M
IXC
Ishares Tr Global Energy ETF

ETFs
160K
New
$38.94 - $42.35 $6.25M - $6.8M
160K $6.5M
LLY
Eli Lilly & CO

Healthcare
6.4K
New
$772.14 - $960.02 $4.94M - $6.15M
6.4K $5.67M
LQD
Ishares Iboxx $ Investment Gra

ETFs
49.8K
New
$106.11 - $113.72 $5.28M - $5.66M
49.8K $5.62M
TLT
Ishares Barclays 20+ Year Trea

ETFs
55.6K
New
$89.91 - $101.33 $5M - $5.64M
55.6K $5.46M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
68.5K
New
$69.16 - $76.64 $4.73M - $5.25M
68.5K $5.15M
AXP
American Express CO

Financial Services
18.5K
New
$225.92 - $271.17 $4.19M - $5.03M
18.5K $5.03M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
38.3K
+ 5.27%
$48.51 - $52.86 $1.86M - $2.02M
765K $40.4M
IEF
Ishares Barclays

ETFs
51K
New
$92.67 - $99.14 $4.73M - $5.06M
51K $5.01M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
38.7K
New
$117.9 - $128.2 $4.56M - $4.96M
38.7K $4.96M
IJK
Ishares S&P Midcap 400 Growth

ETFs
53.6K
New
$84.81 - $93.54 $4.54M - $5.01M
53.6K $4.93M
EMB
Ishares Tr

ETFs
52.1K
New
$87.75 - $93.74 $4.57M - $4.89M
52.1K $4.88M
EFG
Msci Eafe Growth ETF

ETFs
44.5K
New
$96.84 - $108.77 $4.31M - $4.84M
44.5K $4.79M
TJX
Tjx Companies Inc

Consumer Cyclical
40.4K
New
$107.93 - $120.23 $4.36M - $4.86M
40.4K $4.75M
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
134K
New
$31.15 - $35.67 $4.18M - $4.79M
134K $4.71M
EFA
Ishares Tr Msci Eafe ETF

ETFs
55.8K
New
$75.32 - $84.37 $4.2M - $4.71M
55.8K $4.67M
Activity Summary
Buys All Purchases 1668 New Holdings 1177 Increased Positions 491 Sells All Sells 486 Reductions 483 Sold out 3 Options Calls 0 Puts 0
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