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
W
Wayfair Inc.

Consumer Cyclical
7
+ 15.56%
$37.77 - $56.94 $264 - $399
52 $2K
BSM
Black Stone Minerals, L.P.

Energy
22
+ 2.31%
$13.86 - $15.57 $305 - $343
973 $14K
BUG
Global X Fds Cybersecurity ETF

ETFs
27
+ 2700.0%
$30.13 - $34.51 $814 - $932
28 $0
GOOD
Gladstone Commercial Corp

Real Estate
17
+ 1.7%
$15.57 - $17.66 $265 - $300
1.02K $16K
AORT
Artivion, Inc.

Healthcare
13
+ 144.44%
$25.41 - $30.11 $330 - $391
22 $0
Hive Digital Technologies Lt
25.4K
+ 99.88%
N/A
50.8K $0
LCTD
Blackrock ETF World Ex Us Carb
398
+ 27.2%
N/A
1.86K $0
UHAL
Amerco

Industrials
8
+ 8.89%
$67.46 - $78.4 $540 - $627
98 $6K
BRLN
Blackrock ETF Tr Ii Fltg Rate
7
+ 0.56%
N/A
1.26K $0
GIGB
Goldman Sachs ETF Access Invt
16.9K
+ 102.97%
N/A
33.4K $0
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
423
+ 8.51%
$33.39 - $37.66 $14.1K - $15.9K
5.39K $180K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
3
+ 0.91%
$89.88 - $101.38 $270 - $304
331 $30K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
1
+ 12.5%
$26.39 - $35.74 $26.4 - $35.7
9 $0
IONS
Ionis Pharmaceuticals Inc

Healthcare
19
+ 73.08%
$33.73 - $40.36 $641 - $767
45 $1K
Gsk PLC
104
+ 5.25%
N/A
2.09K $0
Graniteshares ETF Tr
1.33K
+ 530.0%
N/A
1.58K $0
ACLS
Axcelis Technologies Inc

Technology
6
+ 25.0%
$69.18 - $105.1 $415 - $631
30 $2K
HEIA
Heico Crp Cl A
2
+ 22.22%
N/A
11 $0
ARDX
Ardelyx, Inc.

Healthcare
57
+ 28.5%
$4.49 - $6.85 $256 - $390
257 $1K
BBUC
Brookfield Business Corp

Financial Services
19
+ 190.0%
$23.19 - $27.82 $441 - $529
29 $0
TFLR
T Rowe Price Exchange Traded F
6
+ 0.47%
N/A
1.28K $0
AA
Alcoa Corp

Basic Materials
11
+ 3.49%
$36.62 - $47.42 $403 - $522
326 $12K
Hut 8 Corp
275
+ 7.59%
N/A
3.9K $0
FIP
Ftai Infrastructure LLC
66
+ 244.44%
$7.07 - $9.79 $467 - $646
93 $0
ULCC
Frontier Group Holdings, Inc.

Industrials
48
+ 80.0%
$4.99 - $7.29 $240 - $350
108 $0
FYBR
Frontier Communications Parent, Inc.

Communication Services
23
+ 19.33%
$34.15 - $36.14 $785 - $831
142 $4K
AFCG
Afc Gamma, Inc.

Real Estate
57
+ 247.83%
$8.33 - $10.46 $475 - $596
80 $0
ADBE
Adobe Inc.

Technology
58
+ 16.29%
$437.39 - $552.96 $25.4K - $32.1K
414 $184K
EPU
Ishares Msci Peru ETF
5.24K
+ 8.99%
N/A
63.5K $0
TDOC
Teladoc Health, Inc.

Healthcare
51
+ 2.45%
$8.57 - $12.02 $437 - $613
2.14K $19K
Annaly Capital Management In
13
+ 1.11%
N/A
1.19K $0
FLGT
Fulgent Genetics, Inc.

Healthcare
8
+ 66.67%
$16.71 - $22.68 $134 - $181
20 $0
Tidal Tr Ii
1.53K
+ 7650.0%
N/A
1.55K $0
Amplify ETF Tr
1
+ 0.4%
N/A
249 $0
Tidal Tr Ii
8.7K
+ 22297.44%
N/A
8.74K $0
LNT
Alliant Energy Corp

Utilities
11
+ 4.95%
$56.24 - $63.63 $619 - $700
233 $13K
ILCG
Ishares Morningstar Growth ETF
71.9K
+ 2695.46%
N/A
74.5K $0
BFB
Brown Forman Corp Cl B
10
+ 4.39%
N/A
238 $0
BERY
Berry Global Group, Inc.

Consumer Cyclical
19
+ 9.79%
$64.2 - $72.31 $1.22K - $1.37K
213 $13K
PTEN
Patterson Uti Energy Inc

Energy
1
+ 2.63%
$7.26 - $8.7 $7.26 - $8.7
39 $0
QDEL
Quidel Ortho Corp

Healthcare
6
+ 17.14%
$36.18 - $44.84 $217 - $269
41 $1K
Rb Global Inc
117
+ 74.52%
N/A
274 $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
549
+ 110.91%
N/A
1.04K $0
RC
Ready Capital Corp

Real Estate
8
+ 3.9%
$6.71 - $7.57 $53.7 - $60.6
213 $1K
Npk International Inc
66
+ 13.52%
N/A
554 $0
LNC
Lincoln National Corp

Financial Services
14
+ 100.0%
$30.46 - $36.84 $426 - $516
28 $0
Liberty Media Corp Del
3
+ 150.0%
N/A
5 $0
KMPR
Kemper Corp

Financial Services
11
+ 366.67%
$59.0 - $72.1 $649 - $793
14 $0
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
10
+ 10.0%
$45.4 - $56.61 $454 - $566
110 $5K
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
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email