Core Cap Advisors, LLC Incresed Positions in Q3 2024

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CAH
Cardinal Health Inc

Healthcare
3.42K
+ 16.08%
$93.74 - $114.66 $321K - $392K
24.7K $2.73M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
8.83K
+ 17.87%
$56.04 - $62.99 $495K - $556K
58.3K $3.56M
DGS
Wisdomtree Emerging Markets Sm

ETFs
9.53K
+ 23.28%
$48.46 - $54.37 $462K - $518K
50.4K $2.71M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
12K
+ 4.93%
$28.1 - $29.89 $336K - $357K
254K $7.6M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
9.74K
+ 102.2%
$50.02 - $54.5 $487K - $531K
19.3K $1.05M
CSCO
Cisco Systems, Inc.

Technology
3.57K
+ 5.41%
$44.74 - $53.22 $160K - $190K
69.4K $3.7M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
8.52K
+ 12.0%
$42.87 - $45.76 $365K - $390K
79.5K $3.6M
POCT
Innovator U.S. Equity Power Bu

ETFs
11.5K
+ 9.56%
$37.79 - $38.95 $436K - $449K
132K $5.15M
AXON
Axon Enterprise, Inc.

Industrials
775
+ 38.54%
$286.16 - $399.6 $222K - $310K
2.79K $1.11M
STX
Seagate Technology Holdings PLC

Technology
4.72K
+ 1446.32%
$92.1 - $110.76 $434K - $522K
5.04K $552K
ARES
Ares Management Corp

Financial Services
1K
+ 6.34%
$133.73 - $158.05 $134K - $159K
16.8K $2.63M
SPTL
Spdr Portfolio Long Term Treas

ETFs
10.6K
+ 9.77%
$26.69 - $29.87 $283K - $317K
119K $3.47M
ABBV
Abb Vie Inc.

Healthcare
752
+ 5.63%
$163.84 - $199.33 $123K - $150K
14.1K $2.79M
PSTG
Pure Storage, Inc.

Technology
10.6K
+ 306.63%
$45.73 - $67.71 $484K - $717K
14K $705K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
4.53K
+ 7.08%
$53.41 - $57.9 $242K - $262K
68.5K $3.96M
XOM
Exxon Mobil Corp

Energy
3.54K
+ 14.83%
$109.72 - $119.0 $388K - $421K
27.4K $3.21M
SCCO
Southern Copper Corp

Basic Materials
2.47K
+ 11.88%
$94.1 - $120.43 $232K - $297K
23.2K $2.68M
EPI
Wisdomtree Tr India Earnings F

ETFs
6.73K
+ 16.34%
$47.41 - $50.82 $319K - $342K
47.9K $2.42M
MSTB
ETF Ser Solutions Lha Mkt St T

ETFs
12.5K
+ 26120.83%
$31.89 - $34.06 $400K - $427K
12.6K $428K
IR
Ingersoll Rand Inc.

Industrials
4.17K
+ 1381.46%
$86.9 - $100.4 $363K - $419K
4.47K $439K
SPGI
S&P Global Inc.

Financial Services
759
+ 277.01%
$446.32 - $527.38 $339K - $400K
1.03K $533K
ORCL
Oracle Corp

Technology
303
+ 2.54%
$125.9 - $170.35 $38.1K - $51.6K
12.2K $2.09M
MO
Altria Group, Inc.

Consumer Defensive
1.04K
+ 1.74%
$45.95 - $54.71 $47.8K - $56.9K
60.8K $3.1M
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
6.2K
+ 25.77%
$36.34 - $46.12 $225K - $286K
30.3K $1.4M
SGOL
Abrdn Gold ETF Trust

ETFs
13.4K
+ 107.98%
$22.26 - $25.51 $298K - $341K
25.8K $647K
NEE
Nextera Energy Inc

Utilities
920
+ 4.29%
$69.9 - $84.97 $64.3K - $78.2K
22.4K $1.89M
MET
Metlife Inc

Financial Services
616
+ 2.41%
$67.96 - $82.48 $41.9K - $50.8K
26.2K $2.16M
GUNR
Flexshares Tr Morningstar Glob

ETFs
5.53K
+ 4.84%
$38.51 - $41.48 $213K - $229K
120K $4.94M
LGOV
First Tr ETF Iv Long Duration

ETFs
10.7K
+ 13.68%
$20.77 - $22.83 $222K - $244K
88.8K $1.99M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
4.12K
+ 14.74%
$39.15 - $46.02 $161K - $190K
32.1K $1.47M
VHT
Vanguard Health Care ETF

ETFs
705
+ 8.46%
$261.88 - $288.1 $185K - $203K
9.04K $2.55M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
5.52K
+ 15.44%
$47.95 - $49.61 $265K - $274K
41.3K $2.04M
PEY
Invesco Exchange Traded Fd Tr

ETFs
13.8K
+ 4576.41%
$19.4 - $21.93 $267K - $302K
14.1K $308K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
3.92K
+ 22.26%
$91.43 - $117.51 $358K - $460K
21.5K $2.28M
FTSL
First Trust Senior Ln Fund

ETFs
6.14K
+ 16.75%
$45.51 - $46.26 $279K - $284K
42.8K $1.96M
PICK
Ishares Inc Msci Global Select

ETFs
3.45K
+ 6.59%
$36.29 - $43.35 $125K - $149K
55.8K $2.41M
SUN
Sunoco LP

Energy
6.82K
+ 19.47%
$50.23 - $58.53 $342K - $399K
41.8K $2.25M
NJUL
Innovator Growth 100 Power Buf

Technology
3.65K
+ 18.28%
$56.73 - $60.88 $207K - $222K
23.6K $1.44M
UJUL
Innovator U.S. Equity Ultra Bu

ETFs
7.18K
+ 185.84%
$31.92 - $33.91 $229K - $244K
11K $374K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
1.15K
+ 6.83%
$77.23 - $87.97 $88.8K - $101K
18K $1.56M
DJP
Barclays Bank PLC

ETFs
6.37K
+ 4.55%
$32.3 - $32.3 $206K - $206K
146K $4.72M
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
2.71K
+ 9.46%
$68.53 - $74.13 $186K - $201K
31.4K $2.3M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
1.03K
+ 19.07%
$85.44 - $110.36 $88.1K - $114K
6.44K $710K
APP
App Lovin Corp

Technology
1.17K
+ 71.96%
$67.14 - $130.65 $78.2K - $152K
2.78K $363K
VRT
Vertiv Holdings CO

Industrials
2.63K
+ 408.06%
$86.66 - $86.66 $228K - $228K
3.28K $283K
PAPR
Innovator U.S. Equity Power Bu

ETFs
3.2K
+ 3.62%
$33.61 - $35.94 $108K - $115K
91.7K $3.3M
VPU
Vanguard Utilities ETF

ETFs
198
+ 2.7%
$146.64 - $174.54 $29K - $34.6K
7.52K $1.31M
TDW
Tidewater Inc

Energy
4.62K
+ 100.07%
$69.32 - $106.47 $320K - $491K
9.23K $661K
PYPL
Pay Pal Holdings, Inc.

Financial Services
2.18K
+ 94.95%
$57.22 - $80.08 $125K - $174K
4.47K $349K
Activity Summary
Buys All Purchases 1668 New Holdings 1177 Increased Positions 491 Sells All Sells 486 Reductions 483 Sold out 3 Options Calls 0 Puts 0
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