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
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
33
+ 0.22%
$11.34 - $12.27 $374 - $405
14.9K $177K
CHD
Church & Dwight CO Inc

Consumer Defensive
35
+ 9.26%
$99.11 - $112.25 $3.47K - $3.93K
413 $43K
RAVI
Flexshares Tr Ready Access Var

ETFs
56
+ 15.91%
$75.05 - $75.53 $4.2K - $4.23K
408 $30K
SAM
Boston Beer CO Inc

Consumer Defensive
2
+ 0.88%
$270.2 - $323.56 $540 - $647
228 $68K
BC
Brunswick Corp

Consumer Cyclical
62
+ 158.97%
$64.5 - $85.95 $4K - $5.33K
101 $6K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
6
+ 1.25%
$38.57 - $49.32 $231 - $296
486 $23K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
1
+ 0.1%
$43.37 - $51.46 $43.4 - $51.5
987 $47K
SG
Sweetgreen, Inc.

Consumer Cyclical
92
+ 1314.29%
$31.7 - $43.97 $2.92K - $4.05K
99 $3K
UPRO
Proshares Trust Proshares Ultr

ETFs
32
+ 800.0%
$82.66 - $99.48 $2.65K - $3.18K
36 $3K
UAA
Under Armour, Inc.

Consumer Cyclical
350
+ 65.67%
$8.21 - $11.13 $2.87K - $3.9K
883 $7K
BLOK
Amplify ETF Tr Trnsformational

ETFs
23
+ 7.59%
$36.5 - $53.22 $840 - $1.22K
326 $14K
AIZ
Assurant, Inc.

Financial Services
10
+ 28.57%
$186.6 - $228.68 $1.87K - $2.29K
45 $9K
PPL
Ppl Corp

Utilities
108
+ 12.08%
$31.47 - $35.0 $3.4K - $3.78K
1K $32K
AEE
Ameren Corp

Utilities
23
+ 4.28%
$85.81 - $94.98 $1.97K - $2.18K
560 $49K
TQQQ
Proshares Ultrapro Qqq

ETFs
34
+ 261.54%
$69.42 - $93.29 $2.36K - $3.17K
47 $3K
ROIV
Roivant Sciences Ltd.

Healthcare
150
+ 3.41%
$11.16 - $12.71 $1.67K - $1.91K
4.55K $53K
UTHR
United Therapeutics Corp

Healthcare
8
+ 53.33%
$348.66 - $410.0 $2.79K - $3.28K
23 $8K
MCO
Moodys Corp

Financial Services
8
+ 2.7%
$454.04 - $500.88 $3.63K - $4.01K
304 $143K
PODD
Insulet Corp

Healthcare
8
+ 200.0%
$227.79 - $275.7 $1.82K - $2.21K
12 $3K
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
26
+ 2.47%
$41.53 - $42.95 $1.08K - $1.12K
1.08K $46K
KD
Kyndryl Holdings, Inc.

Technology
37
+ 20.11%
$22.43 - $35.79 $830 - $1.32K
221 $7K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
69
+ 51.49%
$46.46 - $51.66 $3.21K - $3.56K
203 $9K
IDEV
Ishares Core Msci Intl Develop

ETFs
62
+ 51.24%
$64.18 - $70.42 $3.98K - $4.37K
183 $11K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
67
+ 3.25%
$105.45 - $117.99 $7.07K - $7.91K
2.13K $225K
AME
Ametek Inc

Industrials
12
+ 92.31%
$165.89 - $197.38 $1.99K - $2.37K
25 $4K
TTEK
Tetra Tech Inc

Industrials
103
+ 35.03%
$39.8 - $50.52 $4.1K - $5.2K
397 $15K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
19
+ 79.17%
$97.29 - $122.68 $1.85K - $2.33K
43 $4K
RELX
Relx PLC

Communication Services
56
+ 43.75%
$44.45 - $48.63 $2.49K - $2.72K
184 $8K
DJUN
First Tr Ex Trd Viii Cboe Vest

Technology
28
+ 2.72%
$42.26 - $43.93 $1.18K - $1.23K
1.06K $45K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
13
+ 2.2%
$9.71 - $15.34 $126 - $199
605 $8K
DNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
27
+ 2.64%
$42.25 - $43.54 $1.14K - $1.18K
1.05K $45K
NWSA
News Corp

Communication Services
78
+ 1560.0%
$25.68 - $29.86 $2K - $2.33K
83 $2K
JCI
Johnson Controls International PLC

Industrials
24
+ 4.53%
$74.23 - $86.6 $1.78K - $2.08K
554 $43K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
28
+ 11.24%
$86.6 - $95.01 $2.42K - $2.66K
277 $24K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
80
+ 1.5%
$238.25 - $261.28 $19.1K - $20.9K
5.42K $1.31M
PKG
Packaging Corp Of America

Consumer Cyclical
5
+ 13.89%
$211.98 - $248.85 $1.06K - $1.24K
41 $9K
EXAS
Exact Sciences Corp

Healthcare
41
+ 1025.0%
$49.33 - $71.97 $2.02K - $2.95K
45 $2K
DSEP
First Tr ETF Viii Cboe Vest Us

ETFs
31
+ 2.86%
$39.78 - $41.04 $1.23K - $1.27K
1.12K $45K
POR
Portland General Electric CO

Utilities
59
+ 58.42%
$43.52 - $48.99 $2.57K - $2.89K
160 $6K
RE
Everest Re Group LTD

Financial Services
6
+ 600.0%
N/A
7 $2K
UBS
Ubs Group Ag

Financial Services
89
+ 217.07%
$29.78 - $33.08 $2.65K - $2.94K
130 $3K
TTE
Total Energies Se

Energy
29
+ 4.99%
N/A
610 $41K
AMPX
Amprius Technologies, Inc.

Industrials
500
+ 100.0%
$1.01 - $2.98 $505 - $1.49K
1K $2K
DJUL
First Tr Exch Trd Fd Viii Ft C

Technology
32
+ 2.96%
$41.08 - $42.6 $1.31K - $1.36K
1.11K $46K
DMAY
First Tr Ex Tr Fd Viii Cboe Ve

Technology
28
+ 2.56%
$39.69 - $41.26 $1.11K - $1.16K
1.12K $45K
WTFC
Wintrust Financial Corp

Financial Services
12
+ 20.69%
$104.15 - $138.5 $1.25K - $1.66K
70 $8K
DMAR
First Tr Ex Tr Viii Cboe Vest
30
+ 2.57%
$37.14 - $38.49 $1.11K - $1.15K
1.2K $45K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
15
+ 2.17%
$53.94 - $58.15 $809 - $872
706 $39K
DAPR
First Ex Tr Fd Ft Cboe Vest Us
35
+ 2.86%
$36.3 - $37.43 $1.27K - $1.31K
1.26K $46K
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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