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
MKC
Mccormick & CO Inc

Consumer Defensive
56
+ 15.26%
$73.97 - $84.09 $4.14K - $4.71K
423 $32K
DDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
28
+ 2.55%
$39.4 - $40.57 $1.1K - $1.14K
1.12K $45K
BBAX
J P Morgan Betabuilders Develo

ETFs
32
+ 213.33%
$48.75 - $54.36 $1.56K - $1.74K
47 $2K
HAUZ
Dbx ETF Tr Xtrackers Internati

ETFs
570
+ 21.54%
$19.74 - $23.59 $11.3K - $13.4K
3.22K $63K
CRL
Charles River Laboratories International, Inc.

Healthcare
13
+ 40.63%
$178.58 - $220.69 $2.32K - $2.87K
45 $8K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
2.54K
+ 113.94%
$22.63 - $47.53 $57.5K - $121K
4.77K $108K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
29
+ 82.86%
$70.12 - $75.48 $2.03K - $2.19K
64 $4K
MTGP
Wisdomtree Tree Mortgage Plus

ETFs
159
+ 6.14%
$43.02 - $45.21 $6.84K - $7.19K
2.75K $118K
LRN
Stride, Inc.

Consumer Defensive
12
+ 28.57%
$64.04 - $110.79 $768 - $1.33K
54 $5K
FMC
Fmc Corp

Basic Materials
50
+ 84.75%
$47.86 - $66.62 $2.39K - $3.33K
109 $5K
SAIA
Saia Inc

Industrials
5
+ 500.0%
$411.44 - $569.08 $2.06K - $2.85K
6 $2K
ALLE
Allegion PLC

Industrials
20
+ 2000.0%
$130.63 - $153.36 $2.61K - $3.07K
21 $2K
DOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
36
+ 3.28%
$38.63 - $39.95 $1.39K - $1.44K
1.14K $44K
BIGC
Big Commerce Holdings, Inc.

Technology
150
+ 150.0%
$5.14 - $7.75 $771 - $1.16K
250 $1K
POST
Post Holdings, Inc.

Consumer Defensive
15
+ 3.12%
$106.14 - $120.72 $1.59K - $1.81K
496 $56K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
7
+ 77.78%
$61.93 - $70.49 $434 - $493
16 $1K
GH
Guardant Health, Inc.

Healthcare
50
+ 500.0%
$20.2 - $38.11 $1.01K - $1.91K
60 $1K
AGZ
Ishares Agency Bond ETF

ETFs
9
+ 900.0%
$107.68 - $110.37 $969 - $993
10 $1K
EVGO
E Vgo Inc.

Consumer Cyclical
160
+ 66.67%
$3.84 - $8.92 $614 - $1.43K
400 $1K
UEC
Uranium Energy Corp

Energy
38
+ 1.9%
$6.55 - $8.6 $249 - $327
2.04K $13K
CBSH
Commerce Bancshares Inc

Financial Services
4
+ 1.13%
$57.04 - $74.36 $228 - $297
358 $22K
FROG
J Frog LTD

Technology
45
+ 300.0%
$27.22 - $32.86 $1.22K - $1.48K
60 $1K
KIM
Kimco Realty Corp

Real Estate
2
+ 0.04%
$22.75 - $25.78 $45.5 - $51.6
4.8K $112K
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
1
+ 0.44%
$51.31 - $55.61 $51.3 - $55.6
227 $12K
CNHI
Cnh Industrial N.V.

Industrials
153
+ 1092.86%
N/A
167 $1K
DXC
Dxc Technology CO

Technology
23
+ 67.65%
$19.59 - $22.83 $451 - $525
57 $1K
STEM
Stem, Inc.

Technology
1.81K
+ 361.6%
$0.32 - $0.75 $579 - $1.36K
2.31K $1K
CACI
Caci International Inc

Technology
4
+ 10.53%
N/A
42 $17K
KMX
Carmax Inc

Consumer Cyclical
10
+ 8.26%
$71.11 - $87.2 $711 - $872
131 $10K
REZI
Resideo Technologies, Inc.

Industrials
19
+ 8.41%
$19.3 - $27.75 $367 - $527
245 $5K
RSG
Republic Services, Inc.

Industrials
7
+ 2.6%
$198.0 - $218.75 $1.39K - $1.53K
276 $55K
DLB
Dolby Laboratories, Inc.

Industrials
19
+ 100.0%
$70.91 - $81.98 $1.35K - $1.56K
38 $2K
CPB
Campbell Soup CO

Consumer Defensive
2.3K
+ 16.93%
$41.42 - $48.71 $95.4K - $112K
15.9K $666K
DGX
Quest Diagnostics Inc

Healthcare
11
+ 5.0%
N/A
231 $31K
QSI
Quantum Si Inc

Healthcare
234
+ 97.1%
$0.63 - $3.6 $147 - $842
475 $1K
QRVO
Qorvo, Inc.

Technology
27
+ 2700.0%
$65.6 - $104.58 $1.77K - $2.82K
28 $1K
SUB
Ishares Short Term National Mu

ETFs
35
+ 0.69%
$104.94 - $106.2 $3.67K - $3.72K
5.1K $538K
TNA
Direxion Daily Small Cap Bull

ETFs
20
+ 333.33%
$41.4 - $56.28 $828 - $1.13K
26 $1K
KRE
Spdr S&P Regional Banking ETF

ETFs
11
+ 16.42%
$54.6 - $68.9 $601 - $758
78 $4K
HEAR
Turtle Beach Corp

Technology
16
+ 9.04%
$14.65 - $18.56 $234 - $297
193 $3K
JBLU
Jetblue Airways Corp

Industrials
87
+ 202.33%
$5.63 - $8.05 $490 - $700
130 $1K
FN
Fabrinet

Technology
9
+ 30.0%
$214.76 - $271.08 $1.93K - $2.44K
39 $8K
OGN
Organon & Co.

Healthcare
105
+ 71.92%
$14.44 - $18.83 $1.52K - $1.98K
251 $3K
ALB
Albemarle Corp

Basic Materials
62
+ 13.14%
$86.08 - $111.3 $5.34K - $6.9K
534 $45K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
63
+ 31.98%
$19.82 - $21.55 $1.25K - $1.36K
260 $5K
HEI
Heico Corp

Industrials
6
+ 28.57%
$237.06 - $279.02 $1.42K - $1.67K
27 $6K
OMF
One Main Holdings, Inc.

Financial Services
2
+ 1.49%
$45.27 - $57.43 $90.5 - $115
136 $7K
LVS
Las Vegas Sands Corp

Consumer Cyclical
20
+ 117.65%
$47.96 - $55.17 $959 - $1.1K
37 $1K
CNM
Core & Main, Inc.

Industrials
5
+ 9.26%
$41.91 - $55.78 $210 - $279
59 $3K
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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