Core Cap Advisors, LLC Incresed Positions in Q4 2024

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
681K
+ 309.76%
$28.56 - $30.02 $19.4M - $20.4M
900K $25.8M
SPYG
Spdr Portfolio

ETFs
116K
+ 9.38%
$81.74 - $91.38 $9.48M - $10.6M
1.35M $119M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
52.5K
+ 183.23%
$198.04 - $221.51 $10.4M - $11.6M
81.1K $17.1M
RSP
Invesco S&P 500 Equal Weight E

ETFs
39.6K
+ 44.18%
$174.22 - $187.62 $6.89M - $7.42M
129K $22.6M
SPSB
Spdr Portfolio Short Term Corp

ETFs
214K
+ 87.72%
$29.77 - $30.19 $6.36M - $6.45M
457K $13.7M
VONG
Vanguard Russell 1000 Growth E

ETFs
54.6K
+ 2004.3%
$95.27 - $107.82 $5.2M - $5.88M
57.3K $5.92M
IVE
Ishares S&P 500 Value ETF

ETFs
27.5K
+ 191.47%
$189.5 - $206.17 $5.22M - $5.68M
41.9K $8M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
11.7K
+ 610.88%
$417.69 - $450.94 $4.88M - $5.26M
13.6K $5.78M
IVV
Ishares Core S&P 500 ETF

ETFs
6.15K
+ 11.35%
$570.51 - $610.59 $3.51M - $3.75M
60.3K $35.5M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
5.39K
+ 4.47%
$521.84 - $558.82 $2.81M - $3.01M
126K $67.9M
GSUS
Goldman Sachs ETF Tr Marketbet

ETFs
41.1K
+ 10.92%
$77.98 - $84.06 $3.21M - $3.46M
418K $33.8M
IYZ
Ishares Tr Us Telecommunicatio

ETFs
150K
+ 4287.54%
$25.22 - $28.15 $3.78M - $4.22M
153K $4.12M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
91.9K
+ 115.52%
$42.84 - $45.38 $3.94M - $4.17M
171K $7.36M
AVUS
American Centy ETF Tr Avantis

ETFs
36.3K
+ 818.01%
$94.36 - $102.06 $3.42M - $3.7M
40.7K $3.95M
FNDX
Schwab Fundamental U S Large C

ETFs
173K
+ 1156.87%
$23.49 - $71.77 $4.06M - $12.4M
188K $4.45M
IWS
Ishares Russell Midcap Value E

ETFs
24.8K
+ 48596.08%
$128.08 - $140.32 $3.17M - $3.48M
24.8K $3.21M
IYC
Ishares U.S. Consumer Discreti

ETFs
31.6K
+ 561.56%
$85.96 - $101.28 $2.71M - $3.2M
37.2K $3.57M
IVW
Ishares S&P 500 Growth ETF

ETFs
24K
+ 23.1%
$94.43 - $105.47 $2.27M - $2.54M
128K $13M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
82.2K
+ 10.76%
$51.09 - $55.27 $4.2M - $4.55M
847K $43.3M
SCHX
Schwab Strategic Tr Us Large C

ETFs
141K
+ 913.47%
$22.4 - $68.28 $3.16M - $9.64M
157K $3.63M
SVOL
Simplify ETF Simplify Volatili

ETFs
124K
+ 8227.22%
$20.4 - $21.93 $2.53M - $2.72M
126K $2.61M
VUG
Vanguard Growth ETF

ETFs
1.69K
+ 2.42%
$378.79 - $428.11 $639K - $722K
71.3K $29.3M
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
140K
+ 575.78%
$22.02 - $46.16 $3.09M - $6.47M
165K $3.63M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
37.9K
+ 344990.91%
$63.15 - $75.4 $2.4M - $2.86M
38K $2.44M
SCHA
Schwab Strategic Tr Us Small C

ETFs
430K
+ 126.71%
$25.33 - $51.16 $10.9M - $22M
769K $19.9M
EMLP
First Tr Exchange Traded Iv

ETFs
63.8K
+ 9343.63%
$33.69 - $38.24 $2.15M - $2.44M
64.5K $2.3M
BSX
Boston Scientific Corp

Healthcare
24.7K
+ 541.45%
$83.62 - $91.5 $2.07M - $2.26M
29.3K $2.62M
LGOV
First Tr ETF Iv Long Duration

ETFs
113K
+ 127.61%
$20.75 - $22.49 $2.35M - $2.55M
202K $4.21M
XLE
Energy Sector Spdr

ETFs
31.3K
+ 14.09%
$83.32 - $97.27 $2.61M - $3.05M
254K $21.7M
FNDA
Schwab Fundamental U S Small C

ETFs
83.8K
+ 884.48%
$29.26 - $59.11 $2.45M - $4.95M
93.3K $2.77M
GILD
Gilead Sciences, Inc.

Healthcare
23.6K
+ 2294.95%
$83.95 - $97.9 $1.98M - $2.31M
24.7K $2.28M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
49K
+ 256.97%
$45.17 - $47.23 $2.21M - $2.32M
68.1K $3.09M
AEP
American Electric Power CO Inc

Utilities
24.2K
+ 441.65%
$90.91 - $102.21 $2.2M - $2.47M
29.7K $2.74M
NFLX
Netflix Inc

Communication Services
1.24K
+ 21.55%
$687.65 - $936.56 $853K - $1.16M
7K $6.24M
BND
Vanguard Bd Index Fd Inc Total

ETFs
56.8K
+ 9.28%
$71.75 - $75.11 $4.08M - $4.27M
669K $48.1M
ADP
Automatic Data Processing Inc

Industrials
7.17K
+ 1294.22%
$280.08 - $307.97 $2.01M - $2.21M
7.72K $2.26M
PAYX
Paychex Inc

Industrials
13.3K
+ 102.48%
$135.86 - $148.73 $1.81M - $1.98M
26.3K $3.68M
CHKP
Check Point Software Technologies LTD

Technology
10.5K
+ 262.91%
$170.18 - $209.01 $1.79M - $2.19M
14.5K $2.7M
DVY
Ishares Tr

ETFs
15.6K
+ 49.74%
$129.55 - $143.41 $2.02M - $2.24M
47K $6.17M
SCHR
Schwab Intermediate Term Us Tr

ETFs
92.6K
+ 714.13%
$24.19 - $50.58 $2.24M - $4.68M
106K $2.56M
EBAY
Ebay Inc

Consumer Cyclical
28.9K
+ 2988.12%
$57.51 - $67.17 $1.66M - $1.94M
29.9K $1.85M
PLTR
Palantir Technologies Inc.

Technology
6.51K
+ 19.45%
$36.46 - $82.38 $237K - $536K
40K $3.02M
SO
Southern CO

Utilities
21.9K
+ 232.35%
$81.5 - $94.15 $1.78M - $2.06M
31.3K $2.58M
O
Realty Income Corp

Real Estate
31.7K
+ 1470.18%
$51.76 - $64.71 $1.64M - $2.05M
33.8K $1.81M
FNDF
Schwab Fundamental Intl Large

ETFs
51.8K
+ 288.76%
$32.92 - $37.15 $1.71M - $1.93M
69.8K $2.32M
AVDE
American Centy ETF Tr Avantis

ETFs
26K
+ 1109.34%
$60.9 - $66.69 $1.58M - $1.73M
28.3K $1.74M
JD
Jd.Com, Inc.

Consumer Cyclical
45.3K
+ 188579.17%
$33.35 - $47.1 $1.51M - $2.13M
45.3K $1.57M
MDLZ
Mondelez International, Inc.

Consumer Defensive
28.6K
+ 270.35%
$59.25 - $72.99 $1.7M - $2.09M
39.2K $2.34M
CTAS
Cintas Corp

Industrials
8.68K
+ 514.96%
$182.7 - $226.47 $1.59M - $1.97M
10.4K $1.89M
Activity Summary
Buys All Purchases 1331 New Holdings 400 Increased Positions 931 Sells All Sells 812 Reductions 803 Sold out 9 Options Calls 0 Puts 0
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