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
EXPI
Exp World Holdings, Inc.

Real Estate
9
+ 0.59%
$11.51 - $14.77 $104 - $133
1.55K $17K
BIIB
Biogen Inc.

Healthcare
63
+ 18.26%
$146.47 - $191.55 $9.23K - $12.1K
408 $62K
NOV
Nov Inc.

Energy
1
+ 0.03%
$14.06 - $16.79 $14.1 - $16.8
3.17K $46K
NDSN
Nordson Corp

Industrials
15
+ 10.07%
$208.83 - $264.36 $3.13K - $3.97K
164 $34K
TOL
Toll Brothers, Inc.

Consumer Cyclical
3
+ 1.36%
$123.8 - $167.8 $371 - $503
223 $28K
EEM
Ishares Msci Emerging Markets

ETFs
122
+ 4.77%
$41.82 - $47.36 $5.1K - $5.78K
2.68K $112K
SMG
Scotts Miracle Gro CO

Basic Materials
32
+ 7.94%
$65.14 - $93.47 $2.08K - $2.99K
435 $28K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
5.06K
+ 2.16%
$7.83 - $8.16 $39.6K - $41.3K
239K $1.88M
OTIS
Otis Worldwide Corp

Industrials
6
+ 0.85%
$92.57 - $106.01 $555 - $636
716 $66K
FPXI
First Tr Exchange Traded Fd Ii

ETFs
337
+ 1.74%
$47.11 - $50.8 $15.9K - $17.1K
19.8K $931K
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
135
+ 5.33%
$34.21 - $38.73 $4.62K - $5.23K
2.67K $91K
WPC
W. P. Carey Inc.

Real Estate
42
+ 3.25%
$53.44 - $61.33 $2.24K - $2.58K
1.33K $72K
ZTS
Zoetis Inc.

Healthcare
125
+ 13.51%
$162.24 - $194.42 $20.3K - $24.3K
1.05K $171K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
42.8K
+ 191.16%
$22.01 - $66.82 $942K - $2.86M
65.2K $1.48M
NUDM
Nuveen Esg International Devel

ETFs
84
+ 2.69%
$30.06 - $33.38 $2.53K - $2.8K
3.21K $96K
HNDL
Strategy Shs

ETFs
20
+ 0.17%
$21.25 - $22.4 $425 - $448
12K $256K
GALT
Galectin Therapeutics Inc

Healthcare
704
+ 9.15%
$0.87 - $3.0 $612 - $2.11K
8.4K $9K
UL
Unilever PLC

Consumer Defensive
65
+ 3.4%
$56.7 - $64.64 $3.69K - $4.2K
1.98K $112K
BLDR
Builders First Source, Inc.

Industrials
6
+ 2.26%
$142.93 - $198.25 $858 - $1.19K
271 $38K
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
626
+ 2.72%
$5.01 - $5.7 $3.14K - $3.57K
23.6K $118K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
5
+ 0.03%
$11.39 - $12.41 $57 - $62.1
18.2K $212K
AES
Aes Corp

Utilities
114
+ 4.64%
$12.44 - $20.24 $1.42K - $2.31K
2.57K $33K
PDI
Pimco Dynamic Income Fund

Financial Services
5.05K
+ 8.79%
$18.33 - $20.85 $92.6K - $105K
62.6K $1.15M
ADMA
Adma Biologics, Inc.

Healthcare
4.81K
+ 13.71%
$15.62 - $22.62 $75.2K - $109K
39.9K $684K
PLD
Prologis, Inc.

Real Estate
43
+ 4.01%
$101.4 - $126.96 $4.36K - $5.46K
1.11K $117K
F
Ford Motor CO

Consumer Cyclical
9.72K
+ 5.64%
$9.69 - $11.4 $94.2K - $111K
182K $1.8M
NOC
Northrop Grumman Corp

Industrials
158
+ 9.99%
$466.52 - $543.88 $73.7K - $85.9K
1.74K $816K
EPP
Ishares Inc

ETFs
121
+ 2.47%
$43.59 - $49.13 $5.27K - $5.94K
5.02K $219K
BCE
Bce Inc

Communication Services
63
+ 3.23%
$22.53 - $34.84 $1.42K - $2.19K
2.01K $46K
VEA
Vanguard Ftse Developed Market

ETFs
25.3K
+ 10.26%
$47.57 - $52.44 $1.2M - $1.33M
272K $13M
HOG
Harley Davidson, Inc.

Consumer Cyclical
3.29K
+ 22.52%
$29.69 - $38.02 $97.7K - $125K
17.9K $539K
MDU
Mdu Resources Group Inc

Industrials
365
+ 11.43%
$15.1 - $30.28 $5.51K - $11.1K
3.56K $64K
CCI
Crown Castle International Corp

Real Estate
25
+ 2.55%
$89.78 - $119.11 $2.24K - $2.98K
1.01K $91K
IR
Ingersoll Rand Inc.

Industrials
82
+ 1.83%
$90.46 - $105.35 $7.42K - $8.64K
4.56K $412K
STZ
Constellation Brands, Inc.

Consumer Defensive
354
+ 12.23%
$219.66 - $257.62 $77.8K - $91.2K
3.25K $718K
ILF
Ishares Latin America 40 ETF

ETFs
482
+ 5.98%
$20.91 - $26.09 $10.1K - $12.6K
8.54K $178K
PDN
Invesco Fd Tr

ETFs
195
+ 1.87%
$31.62 - $34.97 $6.17K - $6.82K
10.6K $336K
LUMN
Lumen Technologies, Inc.

Communication Services
87
+ 0.48%
$5.31 - $10.12 $462 - $880
18.1K $96K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
84
+ 1.52%
$99.2 - $108.47 $8.33K - $9.11K
5.61K $558K
NSC
Norfolk Southern Corp

Industrials
45
+ 1.47%
$230.6 - $277.0 $10.4K - $12.5K
3.1K $726K
CVS
Cvs Health Corp

Healthcare
679
+ 18.61%
$43.78 - $67.46 $29.7K - $45.8K
4.33K $194K
FDL
First Tr Morningstar Dividend

ETFs
282
+ 1.0%
$39.59 - $43.95 $11.2K - $12.4K
28.4K $1.14M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
13.6K
+ 8.14%
$44.04 - $49.49 $600K - $675K
181K $7.97M
LDOS
Leidos Holdings, Inc.

Technology
64
+ 2.55%
$143.17 - $201.39 $9.16K - $12.9K
2.58K $370K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
7
+ 0.14%
$119.34 - $127.78 $835 - $894
5.04K $601K
SLV
I Shares Silver Trust

ETFs
618
+ 2.24%
$26.33 - $31.74 $16.3K - $19.6K
28.2K $742K
MCD
Mcdonalds Corp

Consumer Cyclical
438
+ 3.8%
$288.47 - $316.54 $126K - $139K
12K $3.47M
USD
Proshares Ultra Semiconductors

ETFs
28
+ 3.21%
$60.77 - $143.71 $1.7K - $4.02K
899 $58K
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
27
+ 0.25%
$49.25 - $53.57 $1.33K - $1.45K
10.8K $535K
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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