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
UMAR
Innovator U.S. Equity Ultra Bu

ETFs
2.67K
New
$32.83 - $34.88 $87.5K - $93K
2.67K $92K
PDI
Pimco Dynamic Income Fund

Financial Services
476
+ 0.83%
$18.7 - $20.25 $8.9K - $9.64K
57.5K $1.16M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
92
+ 0.6%
$61.97 - $69.37 $5.7K - $6.38K
15.4K $1.06M
CVNA
Carvana Co.

Consumer Cyclical
526
New
$122.32 - $175.15 $64.3K - $92.1K
526 $91K
ECC
Eagle Point Credit CO Inc.

Financial Services
9.24K
New
$9.62 - $10.3 $88.9K - $95.1K
9.24K $91K
NUE
Nucor Corp

Basic Materials
610
New
$137.77 - $166.14 $84K - $101K
610 $91K
IYG
Ishares Tr

ETFs
1.28K
New
$64.2 - $71.76 $82.2K - $91.9K
1.28K $90K
DG
Dollar General Corp

Consumer Defensive
1.06K
New
$80.41 - $132.42 $85.6K - $141K
1.06K $89K
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
4.1K
+ 136.67%
$18.31 - $20.21 $75.1K - $82.9K
7.1K $143K
RH
Rh

Consumer Cyclical
265
+ 4416.67%
$237.89 - $348.93 $63K - $92.5K
271 $90K
SU
Suncor Energy Inc

Energy
2.4K
New
$36.06 - $41.7 $86.7K - $100K
2.4K $88K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
1.61K
+ 23.88%
$39.66 - $43.57 $63.8K - $70.1K
8.35K $363K
SRV
Cushing Mlp & Infrastructure Total Return Fund

Financial Services
1.95K
New
$39.06 - $45.01 $76.2K - $87.8K
1.95K $87K
MDU
Mdu Resources Group Inc

Industrials
3.19K
New
$24.1 - $27.68 $77K - $88.4K
3.19K $87K
CR
Crane Holdings, Co.

Industrials
548
New
$140.34 - $160.42 $76.9K - $87.9K
548 $86K
GILD
Gilead Sciences, Inc.

Healthcare
1.03K
New
$66.59 - $83.99 $68.6K - $86.5K
1.03K $86K
PEG
Public Service Enterprise Group Inc

Utilities
967
New
$73.58 - $89.21 $71.2K - $86.3K
967 $86K
SCHV
Schwab Strategic Tr Us Large C

ETFs
1.08K
New
$73.43 - $80.37 $79.4K - $86.9K
1.08K $86K
CHE
Chemed Corp

Healthcare
144
+ 3600.0%
$527.82 - $600.97 $76K - $86.5K
148 $88K
NVR
Nvr Inc

Consumer Cyclical
8
+ 266.67%
$7421.51 - $9811.8 $59.4K - $78.5K
11 $107K
TOST
Toast, Inc.

Technology
3.03K
New
$22.71 - $28.31 $68.9K - $85.8K
3.03K $85K
URI
United Rentals, Inc.

Industrials
105
New
$627.41 - $814.1 $65.9K - $85.5K
105 $85K
ESS
Essex Property Trust, Inc.

Real Estate
310
New
$272.82 - $272.82 $84.6K - $84.6K
310 $84K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
1.01K
New
$75.47 - $83.18 $76.5K - $84.3K
1.01K $84K
FOUR
Shift4 Payments, Inc.

Technology
950
New
$61.26 - $88.65 $58.2K - $84.2K
950 $84K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
4.57K
+ 490.87%
$17.02 - $18.39 $77.8K - $84K
5.5K $100K
GTO
Invesco Actively Managed ETF T

ETFs
1.73K
New
$46.22 - $48.77 $79.7K - $84.1K
1.73K $83K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
1.7K
New
$46.5 - $49.42 $79.1K - $84K
1.7K $83K
FBCV
Fidelity Covington Tr Blue Chi

ETFs
2.53K
New
$29.77 - $32.69 $75.4K - $82.8K
2.53K $82K
HBAN
Huntington Bancshares Inc

Financial Services
5.6K
New
$12.84 - $15.15 $71.9K - $84.9K
5.6K $82K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
590
New
$127.29 - $141.5 $75.1K - $83.5K
590 $82K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
692
New
$109.24 - $121.48 $75.6K - $84.1K
692 $82K
RF
Regions Financial Corp

Financial Services
3.27K
+ 258.66%
$19.51 - $23.42 $63.8K - $76.6K
4.54K $105K
TTWO
Take Two Interactive Software Inc

Communication Services
520
New
$135.67 - $161.71 $70.5K - $84.1K
520 $79K
AWK
American Water Works Company, Inc.

Utilities
534
New
$127.76 - $149.9 $68.2K - $80K
534 $78K
RPM
Rpm International Inc

Basic Materials
645
New
$103.91 - $125.03 $67K - $80.6K
645 $78K
IGV
Ishares Expanded Tech Software

ETFs
870
New
$77.94 - $89.37 $67.8K - $77.8K
870 $77K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
1.09K
New
$65.06 - $71.72 $71K - $78.3K
1.09K $77K
VCIT
Vanguard Intermediate Term Cor

ETFs
671
+ 12.52%
$79.29 - $84.02 $53.2K - $56.4K
6.03K $505K
ESGG
Flexshares Stoxx Global Esg Se

ETFs
300
+ 9.67%
$155.97 - $172.7 $46.8K - $51.8K
3.4K $586K
IEFA
Ishares Tr

ETFs
635
+ 13.0%
$70.09 - $78.74 $44.5K - $50K
5.52K $430K
BIGZ
Black Rock Innovation & Growth Trust
10K
New
$6.75 - $7.61 $67.5K - $76.1K
10K $75K
BAH
Booz Allen Hamilton Holding Corp

Industrials
460
New
$138.82 - $162.76 $63.9K - $74.9K
460 $74K
CMC
Commercial Metals CO

Basic Materials
1.36K
New
$48.67 - $60.35 $66.2K - $82.1K
1.36K $74K
ON
On Semiconductor Corp

Technology
1.03K
New
$66.39 - $78.74 $68.3K - $81K
1.03K $74K
ICE
Intercontinental Exchange, Inc.

Financial Services
434
+ 233.33%
$136.93 - $162.81 $59.4K - $70.7K
620 $99K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
1.94K
+ 97.73%
$30.61 - $34.92 $59.4K - $67.7K
3.93K $135K
NEOG
Neogen Corp

Healthcare
4.36K
New
$14.73 - $17.71 $64.3K - $77.3K
4.36K $73K
XCEM
Columbia ETF Tr Ii

ETFs
1.48K
+ 4.58%
$30.17 - $33.79 $44.5K - $49.9K
33.7K $1.1M
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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