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
SKOR
Flexshares Tr Credit Scored Us

ETFs
979
+ 6.51%
$47.19 - $49.21 $46.2K - $48.2K
16K $786K
JBHT
Hunt J B Transport Services Inc

Industrials
418
New
$155.54 - $176.97 $65K - $74K
418 $72K
EWC
Ishares Msci Canada ETF

ETFs
1.74K
New
$36.52 - $41.67 $63.7K - $72.6K
1.74K $72K
KIE
Spdr S&P Insurance ETF

ETFs
917
+ 31.25%
$49.44 - $56.87 $45.3K - $52.1K
3.85K $218K
GKOS
Glaukos Corp

Healthcare
550
New
$113.62 - $135.39 $62.5K - $74.5K
550 $71K
SJNK
Spdr Bloomberg Short Term High

ETFs
2.69K
+ 108.86%
$24.8 - $25.75 $66.8K - $69.3K
5.17K $132K
SPMD
Spdr Portfolio

ETFs
39
+ 0.19%
$50.29 - $54.92 $1.96K - $2.14K
20.2K $1.1M
HII
Huntington Ingalls Industries, Inc.

Industrials
268
New
$241.93 - $282.86 $64.8K - $75.8K
268 $70K
MCHP
Microchip Technology Inc

Technology
883
New
$72.0 - $95.98 $63.6K - $84.8K
883 $70K
MTB
M&T Bank Corp

Financial Services
364
+ 197.83%
$146.49 - $179.85 $53.3K - $65.5K
548 $97K
FSS
Federal Signal Corp

Industrials
730
New
$82.35 - $99.97 $60.1K - $73K
730 $68K
WM
Waste Management Inc

Industrials
404
+ 14.74%
$196.96 - $223.45 $79.6K - $90.3K
3.15K $652K
AUR
Aurora Innovation, Inc.

Technology
11.5K
New
$2.81 - $6.4 $32.2K - $73.3K
11.5K $67K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
710
New
$87.56 - $95.49 $62.2K - $67.8K
710 $67K
SFNC
Simmons First National Corp

Financial Services
3.16K
New
$17.05 - $22.07 $53.8K - $69.7K
3.16K $67K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
380
New
$159.84 - $178.33 $60.7K - $67.8K
380 $67K
CLSK
Cleanspark, Inc.

Technology
11.6K
+ 187.69%
$8.09 - $19.79 $93.8K - $229K
17.8K $165K
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
4K
+ 37.64%
$12.94 - $14.0 $51.8K - $56K
14.6K $203K
AVUV
American Centy ETF Tr Avantis

ETFs
697
New
$88.24 - $99.7 $61.5K - $69.5K
697 $66K
SAM
Boston Beer CO Inc

Consumer Defensive
226
New
$265.09 - $301.9 $59.9K - $68.2K
226 $65K
ARCC
Ares Capital Corp

Financial Services
3.1K
+ 41.95%
$19.8 - $21.28 $61.5K - $66.1K
10.5K $219K
EME
Emcor Group, Inc.

Industrials
23
+ 2.74%
$340.22 - $435.6 $7.83K - $10K
862 $371K
USD
Proshares Ultra Semiconductors

ETFs
590
+ 209.96%
$85.93 - $163.04 $50.7K - $96.2K
871 $104K
SKYW
Skywest Inc

Industrials
754
New
$68.08 - $87.62 $51.3K - $66.1K
754 $64K
FPXI
First Tr Exchange Traded Fd Ii

ETFs
820
+ 4.41%
$43.21 - $49.0 $35.4K - $40.2K
19.4K $939K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
188
+ 0.41%
$41.95 - $43.42 $7.89K - $8.16K
46.4K $2.01M
TFSL
Tfs Financial Corp

Financial Services
5K
New
$12.36 - $14.06 $61.8K - $70.3K
5K $64K
VGIT
Vanguard Intermediate Term Tre

ETFs
749
+ 8.81%
$57.8 - $60.8 $43.3K - $45.5K
9.25K $559K
EBAY
Ebay Inc

Consumer Cyclical
968
New
$52.61 - $65.44 $50.9K - $63.3K
968 $63K
EEMV
Ishares Msci Emerging Markets

ETFs
1.01K
New
$56.77 - $63.31 $57.2K - $63.8K
1.01K $63K
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
889
+ 10.79%
$46.67 - $50.52 $41.5K - $44.9K
9.13K $461K
CB
Chubb LTD

Financial Services
113
+ 12.65%
$252.51 - $292.2 $28.5K - $33K
1.01K $290K
SIXH
Exchange Trd Con Tr Etc 6 Meri

ETFs
1.69K
New
$35.2 - $37.26 $59.6K - $63.1K
1.69K $62K
SKX
Skechers Usa Inc

Consumer Cyclical
934
New
$59.45 - $70.15 $55.5K - $65.5K
934 $62K
FPE
First Tr Pfd Secs & Income ETF

ETFs
3.46K
New
$17.35 - $18.22 $60.1K - $63.1K
3.46K $62K
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
967
+ 10.86%
$43.21 - $46.51 $41.8K - $45K
9.87K $459K
HAUZ
Dbx ETF Tr Xtrackers Internati

ETFs
2.65K
New
$20.05 - $23.55 $53.1K - $62.3K
2.65K $61K
FRPT
Freshpet, Inc.

Consumer Defensive
450
New
$115.58 - $142.2 $52K - $64K
450 $61K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
2.8K
New
$20.25 - $22.07 $56.7K - $61.8K
2.8K $61K
FV
First Trust Dorsey Wright Focu

ETFs
585
+ 2.16%
$51.35 - $59.82 $30K - $35K
27.7K $1.61M
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
1K
+ 11.05%
$43.5 - $45.75 $43.5K - $45.8K
10.1K $459K
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
903
+ 10.24%
$44.46 - $48.11 $40.1K - $43.4K
9.72K $467K
HCA
Hca Healthcare, Inc.

Healthcare
50
+ 10.57%
$315.12 - $406.43 $15.8K - $20.3K
523 $212K
RKT
Rocket Companies, Inc.

Financial Services
2.5K
+ 102.88%
$13.16 - $20.81 $32.9K - $52K
4.93K $94K
AVSC
American Centy ETF Tr Avantis
1.11K
New
$49.07 - $56.13 $54.6K - $62.5K
1.11K $60K
FBT
First Trust Nyse Arca Biotechn

ETFs
354
New
$152.39 - $172.91 $53.9K - $61.2K
354 $60K
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
1.03K
+ 10.5%
$39.18 - $42.26 $40.2K - $43.4K
10.8K $456K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
17
+ 0.31%
$95.1 - $106.76 $1.62K - $1.81K
5.52K $589K
DOCU
Docusign, Inc.

Technology
958
New
$49.73 - $62.53 $47.6K - $59.9K
958 $59K
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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