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
CTVA
Corteva, Inc.

Basic Materials
2.6K
+ 22.59%
$50.72 - $58.78 $132K - $153K
14.1K $828K
D
Dominion Energy, Inc

Utilities
2.22K
+ 24.8%
$48.01 - $58.53 $106K - $130K
11.2K $644K
DEO
Diageo PLC

Consumer Defensive
518
+ 5.85%
$120.02 - $140.77 $62.2K - $72.9K
9.37K $1.32M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
1.7K
+ 6.04%
$41.02 - $46.01 $69.5K - $78K
29.7K $1.35M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
15K
+ 469.61%
$11.72 - $12.38 $176K - $186K
18.2K $225K
VITL
Vital Farms, Inc.

Consumer Defensive
9.52K
+ 75.96%
$29.28 - $45.81 $279K - $436K
22K $772K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
2.13K
+ 272.41%
$85.84 - $85.84 $183K - $183K
2.92K $250K
ACN
Accenture PLC

Technology
448
+ 118.21%
$295.44 - $355.81 $132K - $159K
827 $292K
CME
Cme Group Inc.

Financial Services
587
+ 29.2%
$193.43 - $220.62 $114K - $130K
2.6K $572K
IFRA
Ishares Tr

ETFs
2.43K
+ 19.34%
$41.55 - $46.97 $101K - $114K
15K $705K
MPC
Marathon Petroleum Corp

Energy
1.33K
+ 30.48%
$158.61 - $180.75 $211K - $240K
5.69K $927K
FITE
Spdr S&P Kensho Future Securit

ETFs
1.58K
+ 11.36%
$54.95 - $61.77 $86.7K - $97.4K
15.5K $954K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
1.33K
+ 12.29%
$71.86 - $78.56 $95.9K - $105K
12.2K $957K
AINV
Apollo Investment Corp

Financial Services
14.8K
+ 4434.23%
N/A
15.1K $167K
HDV
Ishares Core High Dividend ETF

ETFs
502
+ 4.36%
$107.62 - $118.76 $54K - $59.6K
12K $1.41M
IUS
Invesco Ex Traded Self Indx Fd

ETFs
1.35K
+ 4.31%
$46.07 - $50.3 $62.1K - $67.8K
32.6K $1.64M
BUFF
Blue Buffalo Pet Products, Inc.

Consumer Defensive
3.32K
+ 47.45%
$41.93 - $44.13 $139K - $146K
10.3K $454K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
2.46K
+ 1.91%
$12.25 - $13.39 $30.2K - $33K
131K $1.76M
VDC
Vanguard Consumer Staples ETF

ETFs
375
+ 8.3%
$201.77 - $221.32 $75.7K - $83K
4.9K $1.07M
ET
Energy Transfer LP

Energy
10.8K
+ 6.96%
$15.43 - $16.44 $167K - $178K
167K $2.67M
ASTS
Ast Space Mobile, Inc.

Communication Services
2.88K
+ 63.89%
$10.72 - $38.6 $30.8K - $111K
7.38K $192K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
1.07K
+ 6.62%
$201.42 - $273.98 $215K - $292K
17.2K $4.12M
LNG
Cheniere Energy, Inc.

Energy
693
+ 24.61%
$172.24 - $186.09 $119K - $129K
3.51K $631K
NVS
Novartis Ag

Healthcare
1.16K
+ 294.92%
$106.13 - $120.89 $123K - $140K
1.56K $178K
VGI
Virtus Global Multi Sector Income Fund

Financial Services
9.85K
+ 9.06%
$7.55 - $8.12 $74.4K - $80K
119K $960K
CDC
Victory Portfolios Ii Shs Inco

ETFs
1.45K
+ 23.82%
$58.2 - $64.99 $84.3K - $94.2K
7.53K $489K
PJAN
Innovator U.S. Equity Power Bu

ETFs
48
+ 0.04%
$39.31 - $41.32 $1.89K - $1.98K
117K $4.85M
STZ
Constellation Brands, Inc.

Consumer Defensive
499
+ 20.83%
$236.42 - $259.82 $118K - $130K
2.9K $745K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
4.87K
+ 1750.36%
$22.3 - $26.02 $109K - $127K
5.14K $133K
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
1.48K
+ 16.97%
$56.29 - $62.74 $83.1K - $92.6K
10.2K $638K
CSB
Victory Portf Ii Shs Us Small

ETFs
166
+ 0.78%
$52.46 - $59.54 $8.71K - $9.88K
21.3K $1.25M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
1.53K
+ 0.38%
$7.86 - $8.77 $12K - $13.4K
403K $3.51M
MFC
Manulife Financial Corp

Financial Services
3.47K
+ 64.52%
$24.13 - $29.63 $83.8K - $103K
8.85K $261K
VLU
Spdr S&P 1500 Value Tilt ETF

ETFs
453
+ 16.36%
$169.12 - $184.42 $76.6K - $83.5K
3.22K $594K
MELI
Mercadolibre Inc

Consumer Cyclical
38
+ 41.76%
$1591.44 - $2140.1 $60.5K - $81.3K
129 $264K
MMYT
Make My Trip LTD

Consumer Cyclical
1.2K
+ 20.13%
$86.09 - $86.09 $103K - $103K
7.14K $614K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
616
+ 5.63%
$75.88 - $83.21 $46.7K - $51.3K
11.6K $962K
DUK
Duke Energy Corp

Utilities
2
+ 0.03%
$99.35 - $117.71 $199 - $235
7.09K $817K
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
1.43K
+ 15.96%
$49.94 - $56.3 $71.4K - $80.5K
10.4K $584K
EBND
Spdr Bloomberg Emerging Market

ETFs
4.63K
+ 232.75%
$19.74 - $21.39 $91.3K - $99K
6.62K $140K
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
2.43K
+ 36.21%
$36.29 - $38.05 $88.3K - $92.6K
9.15K $348K
UMAY
Innovator U.S. Equity Ultra Bu

ETFs
2.81K
+ 62.63%
$31.24 - $33.0 $87.9K - $92.9K
7.31K $241K
PFN
Pimco Income Strategy Fund Ii

Financial Services
2.55K
+ 1.49%
$7.02 - $7.62 $17.9K - $19.4K
173K $1.32M
UNOV
Earth Science Tech, Inc.

ETFs
2.81K
+ 155.4%
$32.95 - $33.89 $92.5K - $95.2K
4.62K $156K
PDI
Pimco Dynamic Income Fund

Financial Services
476
+ 0.83%
$18.7 - $20.25 $8.9K - $9.64K
57.5K $1.16M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
92
+ 0.6%
$61.97 - $69.37 $5.7K - $6.38K
15.4K $1.06M
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
4.1K
+ 136.67%
$18.31 - $20.21 $75.1K - $82.9K
7.1K $143K
RH
Rh

Consumer Cyclical
265
+ 4416.67%
$237.89 - $348.93 $63K - $92.5K
271 $90K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
1.61K
+ 23.88%
$39.66 - $43.57 $63.8K - $70.1K
8.35K $363K
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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