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
First Tr Exchng Traded Fd Vi
2.27K
+ 69.02%
N/A
5.55K $0
Net Lease Office Properties
8
+ 21.05%
N/A
46 $0
SPYI
Shp ETF Tr Neos S&P 500 High I
2.96K
+ 30.83%
N/A
12.6K $0
First Tr Exchng Traded Fd Vi
1.16K
+ 19.95%
N/A
6.96K $0
Cooper Cos Inc
23
+ 115.0%
N/A
43 $0
ECNS
Ishares Msci China Small Cap E

ETFs
21
+ 4.06%
$25.16 - $33.02 $528 - $693
538 $13K
ARBK
Argo Blockchain PLC

Financial Services
10K
+ 100.0%
$0.56 - $1.36 $5.6K - $13.6K
20K $11K
PARA
Paramount Global

Communication Services
5
+ 0.44%
$10.27 - $11.57 $51.3 - $57.9
1.14K $11K
FNF
Fidelity National Financial, Inc.

Financial Services
79
+ 8.62%
$55.19 - $63.83 $4.36K - $5.04K
995 $55K
OC
Owens Corning

Industrials
57
+ 3.29%
$169.41 - $210.81 $9.66K - $12K
1.79K $304K
PHK
Pimco High Income Fund

Financial Services
815
+ 2.09%
$4.85 - $5.16 $3.95K - $4.21K
39.7K $193K
PPG
Ppg Industries Inc

Basic Materials
28
+ 8.33%
$119.09 - $131.37 $3.33K - $3.68K
364 $43K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
5
+ 1.34%
$115.08 - $119.55 $575 - $598
377 $43K
GRC
Gorman Rupp CO

Industrials
1
+ 0.08%
$36.95 - $43.09 $37 - $43.1
1.28K $48K
SLP
Simulations Plus, Inc.

Healthcare
7
+ 2.99%
$27.22 - $34.28 $191 - $240
241 $6K
PEP
Pepsico Inc

Consumer Defensive
388
+ 11.56%
$151.29 - $176.1 $58.7K - $68.3K
3.74K $569K
RODM
Hartford Multifactor Developed

ETFs
6
+ 1.98%
$28.36 - $30.42 $170 - $183
309 $8K
IRT
Independence Realty Trust, Inc.

Real Estate
10
+ 0.78%
$18.78 - $22.01 $188 - $220
1.29K $25K
DG
Dollar General Corp

Consumer Defensive
104
+ 9.77%
$73.27 - $84.47 $7.62K - $8.78K
1.17K $88K
A
Agilent Technologies, Inc.

Healthcare
12
+ 7.36%
$125.69 - $146.56 $1.51K - $1.76K
175 $23K
FNDB
Schwab Fundamental U S Broad M

ETFs
1.6K
+ 200.0%
$23.07 - $70.32 $36.8K - $112K
2.39K $55K
DPZ
Dominos Pizza Inc

Consumer Cyclical
3
+ 1.42%
$408.59 - $476.19 $1.23K - $1.43K
214 $89K
IEP
Icahn Enterprises L.P.

Industrials
4
+ 4.55%
$8.67 - $15.49 $34.7 - $62
92 $0
MUR
Murphy Oil Corp

Energy
16
+ 3.78%
$28.14 - $36.09 $450 - $577
439 $13K
SYY
Sysco Corp

Consumer Defensive
52
+ 1.77%
$73.63 - $81.77 $3.83K - $4.25K
2.99K $228K
ITA
Ishares Tr

ETFs
42
+ 2.48%
$144.31 - $157.31 $6.06K - $6.61K
1.73K $252K
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
776
+ 99.87%
$24.31 - $49.53 $18.9K - $38.4K
1.55K $37K
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
71
+ 5.0%
$29.02 - $32.11 $2.06K - $2.28K
1.49K $43K
AMCR
Amcor PLC

Consumer Cyclical
379
+ 15.37%
$9.34 - $11.37 $3.54K - $4.31K
2.85K $26K
ALGM
Allegro Microsystems, Inc.

Technology
39
+ 3.9%
$19.07 - $23.82 $744 - $929
1.04K $22K
AMKR
Amkor Technology, Inc.

Technology
31
+ 11.31%
$25.13 - $31.61 $779 - $980
305 $7K
PFRL
Pgim ETF Tr Fltg Rate Income E

ETFs
2
+ 0.15%
$50.29 - $51.01 $101 - $102
1.31K $65K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
361
+ 3.62%
$20.92 - $23.57 $7.55K - $8.51K
10.3K $220K
XRX
Xerox Holdings Corp

Technology
26
+ 2.44%
$8.17 - $11.07 $212 - $288
1.09K $9K
IVR
Invesco Mortgage Capital Inc.

Real Estate
127
+ 4.65%
$7.72 - $9.16 $980 - $1.16K
2.86K $23K
IDV
Ishares Tr

ETFs
1
+ 0.15%
$27.03 - $29.92 $27 - $29.9
666 $18K
MCHI
Ishares Msci China ETF

ETFs
8
+ 1.85%
$46.1 - $59.67 $369 - $477
441 $20K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
132
+ 11.58%
$33.77 - $44.09 $4.46K - $5.82K
1.27K $43K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
4
+ 0.68%
$134.53 - $150.65 $538 - $603
594 $80K
KEX
Kirby Corp

Industrials
8
+ 5.41%
$104.14 - $130.55 $833 - $1.04K
156 $16K
BYND
Beyond Meat, Inc.

Consumer Defensive
115
+ 10.31%
$3.41 - $6.71 $392 - $772
1.23K $4K
FUND
Sprott Focus Trust Inc.

Financial Services
600
+ 2.97%
$7.25 - $8.2 $4.35K - $4.92K
20.8K $152K
HRL
Hormel Foods Corp

Consumer Defensive
16
+ 0.16%
$29.21 - $33.55 $467 - $537
9.94K $311K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
8
+ 0.58%
$26.38 - $35.44 $211 - $284
1.38K $36K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
29
+ 2.18%
$32.75 - $35.81 $950 - $1.04K
1.36K $44K
AOS
Smith A O Corp

Industrials
2
+ 1.32%
$68.02 - $88.94 $136 - $178
153 $10K
VTR
Ventas, Inc.

Real Estate
93
+ 5.25%
$57.73 - $66.48 $5.37K - $6.18K
1.87K $109K
ON
On Semiconductor Corp

Technology
83
+ 8.07%
$63.05 - $74.7 $5.23K - $6.2K
1.11K $70K
AOR
Ishares Tr Core Growth Allocat

ETFs
77
+ 1.85%
$57.32 - $59.66 $4.41K - $4.59K
4.24K $242K
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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