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
SPGI
S&P Global Inc.

Financial Services
759
+ 277.01%
$446.32 - $527.38 $339K - $400K
1.03K $533K
BA
Boeing CO

Industrials
2.7K
New
$152.04 - $190.6 $411K - $515K
2.7K $410K
LDOS
Leidos Holdings, Inc.

Technology
2.51K
New
$142.66 - $163.02 $358K - $409K
2.51K $409K
PNC
Pnc Financial Services Group, Inc.

Financial Services
2.18K
New
$156.14 - $187.2 $341K - $409K
2.18K $403K
ORCL
Oracle Corp

Technology
303
+ 2.54%
$125.9 - $170.35 $38.1K - $51.6K
12.2K $2.09M
USA
Liberty All Star Equity Fund

Financial Services
55.2K
New
$6.43 - $7.14 $355K - $394K
55.2K $394K
RIOT
Riot Blockchain, Inc.

Technology
52.4K
New
$6.38 - $12.7 $335K - $666K
52.4K $389K
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
22K
New
$15.71 - $18.52 $346K - $408K
22K $387K
CI
Cigna Corp

Healthcare
1.11K
New
$319.12 - $367.1 $355K - $409K
1.11K $385K
BSX
Boston Scientific Corp

Healthcare
4.57K
New
$72.96 - $84.0 $333K - $383K
4.57K $382K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
5.62K
New
$60.13 - $68.17 $338K - $383K
5.62K $380K
WPM
Wheaton Precious Metals Corp.

Basic Materials
6.18K
New
$52.04 - $64.22 $322K - $397K
6.18K $377K
IXN
Ishares Global Information Tec

ETFs
4.53K
New
$73.0 - $87.81 $330K - $398K
4.53K $373K
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
6.2K
+ 25.77%
$36.34 - $46.12 $225K - $286K
30.3K $1.4M
SGOL
Abrdn Gold ETF Trust

ETFs
13.4K
+ 107.98%
$22.26 - $25.51 $298K - $341K
25.8K $647K
NEE
Nextera Energy Inc

Utilities
920
+ 4.29%
$69.9 - $84.97 $64.3K - $78.2K
22.4K $1.89M
SJM
J M Smucker CO

Consumer Defensive
3.06K
New
$109.12 - $122.4 $334K - $374K
3.06K $370K
MET
Metlife Inc

Financial Services
616
+ 2.41%
$67.96 - $82.48 $41.9K - $50.8K
26.2K $2.16M
FVAL
Fidelity Covington Tr Value Fa

ETFs
6.03K
New
$55.27 - $60.6 $333K - $366K
6.03K $365K
GUNR
Flexshares Tr Morningstar Glob

ETFs
5.53K
+ 4.84%
$38.51 - $41.48 $213K - $229K
120K $4.94M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
29.7K
New
$11.31 - $11.96 $335K - $355K
29.7K $354K
VV
Vanguard Large Cap ETF

ETFs
1.33K
New
$236.92 - $263.4 $314K - $349K
1.33K $349K
SAP
Sap Se

Technology
1.52K
New
$197.21 - $231.0 $299K - $351K
1.52K $347K
LGOV
First Tr ETF Iv Long Duration

ETFs
10.7K
+ 13.68%
$20.77 - $22.83 $222K - $244K
88.8K $1.99M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
4.12K
+ 14.74%
$39.15 - $46.02 $161K - $190K
32.1K $1.47M
CTAS
Cintas Corp

Industrials
1.69K
New
$201.38 - $819.83 $339K - $1.38M
1.69K $346K
INTU
Intuit Inc

Technology
549
New
$602.97 - $670.49 $331K - $368K
549 $340K
MAR
Marriott International Inc

Consumer Cyclical
1.37K
New
$211.35 - $255.11 $289K - $348K
1.37K $339K
VHT
Vanguard Health Care ETF

ETFs
705
+ 8.46%
$261.88 - $288.1 $185K - $203K
9.04K $2.55M
IYK
Ishares U.S. Consumer Staples

ETFs
4.6K
New
$65.27 - $72.12 $301K - $332K
4.6K $324K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
5.52K
+ 15.44%
$47.95 - $49.61 $265K - $274K
41.3K $2.04M
AVY
Avery Dennison Corp

Industrials
1.45K
New
$202.27 - $224.18 $294K - $326K
1.45K $320K
OKE
Oneok Inc

Energy
3.49K
New
$78.62 - $95.27 $274K - $332K
3.49K $318K
HRL
Hormel Foods Corp

Consumer Defensive
9.92K
New
$30.04 - $33.14 $298K - $329K
9.92K $314K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
4.86K
New
$58.03 - $65.37 $282K - $318K
4.86K $314K
IYJ
Ishares Tr

ETFs
2.35K
New
$118.32 - $133.67 $278K - $314K
2.35K $313K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
236
New
$1066.32 - $1355.99 $252K - $320K
236 $310K
IAT
Ishares Tr

ETFs
6.53K
New
$40.8 - $48.93 $267K - $320K
6.53K $310K
MCR
Mfs Charter Income Trust

Financial Services
47.1K
New
$6.28 - $6.57 $296K - $309K
47.1K $309K
SUI
Sun Communities Inc

Real Estate
2.28K
New
$117.46 - $147.6 $267K - $336K
2.28K $307K
MARA
Marathon Digital Holdings, Inc.

Financial Services
13.5K
New
$22.56 - $22.56 $306K - $306K
13.5K $305K
OC
Owens Corning

Industrials
1.73K
New
$154.02 - $186.38 $267K - $323K
1.73K $305K
SCHP
Schwab Strategic Us Tips ETF

ETFs
5.66K
New
$51.58 - $53.79 $292K - $305K
5.66K $303K
PEY
Invesco Exchange Traded Fd Tr

ETFs
13.8K
+ 4576.41%
$19.4 - $21.93 $267K - $302K
14.1K $308K
ED
Consolidated Edison Inc

Utilities
2.89K
New
$88.42 - $104.97 $256K - $303K
2.89K $301K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
3.92K
+ 22.26%
$91.43 - $117.51 $358K - $460K
21.5K $2.28M
JBL
Jabil Inc

Technology
2.45K
New
$97.55 - $126.65 $239K - $311K
2.45K $293K
IWD
Ishares Russell 1000 Val ETF

ETFs
1.52K
New
$173.36 - $189.8 $263K - $288K
1.52K $288K
FTSL
First Trust Senior Ln Fund

ETFs
6.14K
+ 16.75%
$45.51 - $46.26 $279K - $284K
42.8K $1.96M
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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