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
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
43.5K
New
$6.3 - $6.99 $274K - $304K
43.5K $287K
FNDE
Schwab Fundamental Emerging Mk

ETFs
8.83K
New
$28.02 - $32.68 $247K - $288K
8.83K $284K
PI
Impinj Inc

Technology
1.3K
New
$137.66 - $217.83 $179K - $283K
1.3K $281K
IYH
Ishares Tr

ETFs
4.33K
New
$60.29 - $66.38 $261K - $287K
4.33K $281K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
31.5K
New
$8.26 - $12.16 $260K - $383K
31.5K $281K
CMA
Comerica Inc

Financial Services
4.65K
New
$49.93 - $61.49 $232K - $286K
4.65K $278K
PICK
Ishares Inc Msci Global Select

ETFs
3.45K
+ 6.59%
$36.29 - $43.35 $125K - $149K
55.8K $2.41M
ECL
Ecolab Inc.

Basic Materials
1.05K
New
$228.86 - $255.76 $240K - $268K
1.05K $267K
SUN
Sunoco LP

Energy
6.82K
+ 19.47%
$50.23 - $58.53 $342K - $399K
41.8K $2.25M
FISV
Fiserv Inc

Technology
2.11K
New
N/A
2.11K $263K
PHM
Pultegroup Inc

Consumer Cyclical
1.83K
New
$103.95 - $144.98 $190K - $266K
1.83K $262K
FDRR
Fidelity Covington Tr Divid Et

ETFs
5.03K
New
$46.51 - $51.5 $234K - $259K
5.03K $259K
DOW
Dow Inc.

Basic Materials
4.74K
New
$50.15 - $55.41 $237K - $262K
4.74K $258K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
1.46K
New
$152.9 - $180.39 $223K - $263K
1.46K $254K
ROST
Ross Stores, Inc.

Consumer Cyclical
1.69K
New
$136.06 - $155.24 $230K - $262K
1.69K $254K
TXT
Textron Inc

Industrials
2.87K
New
$83.46 - $94.02 $240K - $270K
2.87K $254K
ITA
Ishares Tr

ETFs
1.69K
New
$131.58 - $149.64 $223K - $253K
1.69K $253K
WFC
Wells Fargo & Company

Financial Services
4.46K
New
$51.58 - $60.97 $230K - $272K
4.46K $251K
SNA
Snap On Inc

Industrials
865
New
$255.35 - $289.77 $221K - $251K
865 $250K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
15.7K
New
$15.19 - $16.12 $238K - $253K
15.7K $249K
NJUL
Innovator Growth 100 Power Buf

Technology
3.65K
+ 18.28%
$56.73 - $60.88 $207K - $222K
23.6K $1.44M
UJUL
Innovator U.S. Equity Ultra Bu

ETFs
7.18K
+ 185.84%
$31.92 - $33.91 $229K - $244K
11K $374K
AOR
Ishares Tr Core Growth Allocat

ETFs
4.16K
New
$55.15 - $59.31 $229K - $247K
4.16K $246K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
1.15K
+ 6.83%
$77.23 - $87.97 $88.8K - $101K
18K $1.56M
UTG
Reaves Utility Income Fund

Financial Services
7.4K
New
$27.16 - $32.8 $201K - $243K
7.4K $242K
EPP
Ishares Inc

ETFs
4.9K
New
$41.3 - $48.84 $202K - $239K
4.9K $239K
DJP
Barclays Bank PLC

ETFs
6.37K
+ 4.55%
$32.3 - $32.3 $206K - $206K
146K $4.72M
EA
Electronic Arts Inc.

Communication Services
1.65K
New
$137.32 - $151.82 $226K - $250K
1.65K $236K
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
2.71K
+ 9.46%
$68.53 - $74.13 $186K - $201K
31.4K $2.3M
FITB
Fifth Third Bancorp

Financial Services
5.48K
New
$36.01 - $43.64 $197K - $239K
5.48K $234K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
1.03K
+ 19.07%
$85.44 - $110.36 $88.1K - $114K
6.44K $710K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
1.89K
New
$111.9 - $124.28 $211K - $235K
1.89K $233K
NKE
Nike, Inc.

Consumer Cyclical
2.6K
New
$71.09 - $89.44 $185K - $233K
2.6K $230K
CVS
Cvs Health Corp

Healthcare
3.65K
New
$55.81 - $63.18 $204K - $231K
3.65K $229K
SYY
Sysco Corp

Consumer Defensive
2.94K
New
$69.16 - $78.98 $203K - $232K
2.94K $229K
APP
App Lovin Corp

Technology
1.17K
+ 71.96%
$67.14 - $130.65 $78.2K - $152K
2.78K $363K
PAPR
Innovator U.S. Equity Power Bu

ETFs
3.2K
+ 3.62%
$33.61 - $35.94 $108K - $115K
91.7K $3.3M
VRT
Vertiv Holdings CO

Industrials
2.63K
+ 408.06%
$86.66 - $86.66 $228K - $228K
3.28K $283K
VPU
Vanguard Utilities ETF

ETFs
198
+ 2.7%
$146.64 - $174.54 $29K - $34.6K
7.52K $1.31M
AVIG
American Centy ETF Tr Avantis

ETFs
5.28K
New
$40.41 - $42.73 $213K - $225K
5.28K $224K
KEY
Keycorp

Financial Services
13.4K
New
$13.95 - $17.34 $186K - $232K
13.4K $223K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
2.06K
New
$97.19 - $109.09 $201K - $225K
2.06K $223K
TDW
Tidewater Inc

Energy
4.62K
+ 100.07%
$69.32 - $106.47 $320K - $491K
9.23K $661K
GDDY
Go Daddy Inc.

Technology
1.39K
New
$141.41 - $167.41 $197K - $233K
1.39K $218K
PYPL
Pay Pal Holdings, Inc.

Financial Services
2.18K
+ 94.95%
$57.22 - $80.08 $125K - $174K
4.47K $349K
DHR
Danaher Corp

Healthcare
763
New
$239.25 - $280.76 $183K - $214K
763 $212K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
8.97K
New
$21.9 - $24.73 $197K - $222K
8.97K $212K
MRO
Marathon Oil Corp

Energy
7.91K
New
$25.87 - $29.26 $205K - $231K
7.91K $210K
IWY
Ishares Tr Russell 200 Growth

ETFs
953
New
$194.66 - $225.97 $186K - $215K
953 $209K
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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