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
SCHC
Schwab Strategic Tr Intl Small

ETFs
4.19K
New
$34.48 - $38.87 $145K - $163K
4.19K $161K
CASY
Caseys General Stores Inc

Consumer Cyclical
427
New
$354.52 - $391.16 $151K - $167K
427 $160K
SCHY
Schwab Strategic Tr Intl Divid

ETFs
6.14K
New
$23.66 - $26.53 $145K - $163K
6.14K $160K
HIG
Hartford Financial Services Group, Inc.

Financial Services
1.35K
New
$98.71 - $117.61 $133K - $158K
1.35K $158K
IUS
Invesco Ex Traded Self Indx Fd

ETFs
1.35K
+ 4.31%
$46.07 - $50.3 $62.1K - $67.8K
32.6K $1.64M
AVDE
American Centy ETF Tr Avantis

ETFs
2.34K
New
$60.09 - $67.67 $141K - $159K
2.34K $157K
BUFF
Blue Buffalo Pet Products, Inc.

Consumer Defensive
3.32K
+ 47.45%
$41.93 - $44.13 $139K - $146K
10.3K $454K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
2.16K
New
$63.74 - $73.47 $138K - $159K
2.16K $154K
ADP
Automatic Data Processing Inc

Industrials
554
New
$233.44 - $279.45 $129K - $155K
554 $153K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
2.46K
+ 1.91%
$12.25 - $13.39 $30.2K - $33K
131K $1.76M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
1.4K
New
$100.75 - $111.62 $141K - $156K
1.4K $152K
VDC
Vanguard Consumer Staples ETF

ETFs
375
+ 8.3%
$201.77 - $221.32 $75.7K - $83K
4.9K $1.07M
LHX
L3 Harris Technologies, Inc.

Industrials
631
New
$221.96 - $243.27 $140K - $154K
631 $150K
ET
Energy Transfer LP

Energy
10.8K
+ 6.96%
$15.43 - $16.44 $167K - $178K
167K $2.67M
LAMR
Lamar Advertising CO

Real Estate
1.1K
New
$110.9 - $135.58 $121K - $148K
1.1K $146K
SOXX
Ishares Semiconductor ETF

ETFs
633
New
$199.29 - $265.49 $126K - $168K
633 $145K
FTCS
First Trust Capital Strength E

ETFs
1.59K
New
$83.58 - $90.94 $133K - $144K
1.59K $144K
BCBP
Bcb Bancorp Inc

Financial Services
11.6K
New
$10.04 - $12.9 $117K - $150K
11.6K $143K
PSX
Phillips 66

Energy
1.09K
New
$125.0 - $147.17 $137K - $161K
1.09K $143K
AOM
Ishares Tr Core Moderate Alloc

ETFs
3.1K
New
$42.66 - $45.18 $132K - $140K
3.1K $140K
MCO
Moodys Corp

Financial Services
296
New
$421.49 - $494.67 $125K - $146K
296 $140K
ASTS
Ast Space Mobile, Inc.

Communication Services
2.88K
+ 63.89%
$10.72 - $38.6 $30.8K - $111K
7.38K $192K
LNG
Cheniere Energy, Inc.

Energy
693
+ 24.61%
$172.24 - $186.09 $119K - $129K
3.51K $631K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
1.07K
+ 6.62%
$201.42 - $273.98 $215K - $292K
17.2K $4.12M
ABNB
Airbnb, Inc.

Consumer Cyclical
1.09K
New
$113.01 - $154.34 $123K - $168K
1.09K $138K
NVS
Novartis Ag

Healthcare
1.16K
+ 294.92%
$106.13 - $120.89 $123K - $140K
1.56K $178K
VGI
Virtus Global Multi Sector Income Fund

Financial Services
9.85K
+ 9.06%
$7.55 - $8.12 $74.4K - $80K
119K $960K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
2.38K
New
$50.99 - $57.81 $121K - $138K
2.38K $136K
O
Realty Income Corp

Real Estate
2.15K
New
$52.36 - $63.42 $113K - $137K
2.15K $136K
CDC
Victory Portfolios Ii Shs Inco

ETFs
1.45K
+ 23.82%
$58.2 - $64.99 $84.3K - $94.2K
7.53K $489K
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
4.15K
New
$29.28 - $32.18 $122K - $134K
4.15K $131K
OXY
Occidental Petroleum Corp

Energy
2.53K
New
$49.91 - $63.73 $126K - $161K
2.53K $130K
GIS
General Mills Inc

Consumer Defensive
1.77K
New
$62.5 - $75.15 $110K - $133K
1.77K $130K
STZ
Constellation Brands, Inc.

Consumer Defensive
499
+ 20.83%
$236.42 - $259.82 $118K - $130K
2.9K $745K
PJAN
Innovator U.S. Equity Power Bu

ETFs
48
+ 0.04%
$39.31 - $41.32 $1.89K - $1.98K
117K $4.85M
LUMN
Lumen Technologies, Inc.

Communication Services
18K
New
$1.03 - $7.28 $18.5K - $131K
18K $127K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
4.87K
+ 1750.36%
$22.3 - $26.02 $109K - $127K
5.14K $133K
OXLC
Oxford Lane Capital Corp.

Financial Services
24.2K
New
$5.15 - $5.67 $125K - $137K
24.2K $126K
LBRDK
Liberty Broadband Corp

Communication Services
1.62K
New
$52.66 - $78.14 $85.5K - $127K
1.62K $125K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
2.4K
New
$43.67 - $51.82 $105K - $124K
2.4K $124K
UL
Unilever PLC

Consumer Defensive
1.91K
New
$54.7 - $65.59 $105K - $125K
1.91K $124K
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
7K
New
$16.35 - $18.0 $114K - $126K
7K $124K
MSTR
Microstrategy Inc

Technology
735
New
$114.3 - $1800.09 $84K - $1.32M
735 $123K
AVSF
American Centy ETF Tr Avantis

ETFs
2.6K
New
$45.96 - $47.18 $119K - $122K
2.6K $122K
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
1.48K
+ 16.97%
$56.29 - $62.74 $83.1K - $92.6K
10.2K $638K
CSB
Victory Portf Ii Shs Us Small

ETFs
166
+ 0.78%
$52.46 - $59.54 $8.71K - $9.88K
21.3K $1.25M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
1.53K
+ 0.38%
$7.86 - $8.77 $12K - $13.4K
403K $3.51M
ALL
Allstate Corp

Financial Services
636
New
$158.43 - $192.86 $101K - $123K
636 $120K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
1.93K
New
$62.4 - $62.4 $120K - $120K
1.93K $120K
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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