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
IDCC
Inter Digital, Inc.

Communication Services
150
+ 600.0%
$116.28 - $141.69 $17.4K - $21.3K
175 $24K
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
763
+ 11.25%
$23.43 - $24.12 $17.9K - $18.4K
7.54K $181K
TFC
Truist Financial Corp

Financial Services
472
+ 105.12%
$38.22 - $44.94 $18K - $21.2K
921 $39K
MTCH
Match Group, Inc.

Communication Services
539
+ 945.61%
$29.34 - $38.14 $15.8K - $20.6K
596 $22K
IGR
Cbre Global Real Estate Income Fund

Financial Services
2.6K
+ 120.76%
$5.02 - $6.62 $13.1K - $17.2K
4.75K $31K
FLRN
Spdr Bloomberg Investment Grad

ETFs
690
+ 32.11%
$30.55 - $30.85 $21.1K - $21.3K
2.84K $87K
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
2.39K
+ 11.6%
$5.07 - $5.74 $12.1K - $13.7K
23K $131K
HQH
Tekla Healthcare Investors

Financial Services
945
+ 55.98%
$17.4 - $19.67 $16.4K - $18.6K
2.63K $49K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
172
+ 40.09%
$94.31 - $103.26 $16.2K - $17.8K
601 $61K
SPSC
Sps Commerce Inc

Technology
100
+ 100.0%
$185.76 - $215.42 $18.6K - $21.5K
200 $38K
KBE
Spdr S&P Bank ETF

ETFs
45
+ 1.67%
$45.47 - $54.71 $2.05K - $2.46K
2.75K $145K
PFL
Pimco Income Strategy Fund

Financial Services
1.8K
+ 17.68%
$8.1 - $8.57 $14.6K - $15.4K
12K $102K
EXPE
Expedia Group, Inc.

Consumer Cyclical
127
+ 976.92%
$112.12 - $149.09 $14.2K - $18.9K
140 $20K
KOMP
Spdr S&P Kensho New Economies

ETFs
370
+ 165.18%
$44.44 - $50.42 $16.4K - $18.7K
594 $29K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
186
+ 10.3%
$73.86 - $84.2 $13.7K - $15.7K
1.99K $164K
BIT
Black Rock Multi Sector Income Trust

Financial Services
1K
+ 17.54%
$14.44 - $15.2 $14.4K - $15.2K
6.7K $101K
SPIB
Spdr Portfolio Intermediate Te

ETFs
453
+ 25.46%
$32.36 - $33.78 $14.7K - $15.3K
2.23K $75K
DBX
Dropbox, Inc.

Technology
702
+ 900.0%
$21.42 - $25.44 $15K - $17.9K
780 $19K
NI
Nisource Inc.

Utilities
451
+ 216.83%
$28.54 - $34.64 $12.9K - $15.6K
659 $22K
PAYC
Paycom Software, Inc.

Technology
106
+ 5300.0%
$140.16 - $173.86 $14.9K - $18.4K
108 $17K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
673
+ 75.53%
$23.61 - $24.64 $15.9K - $16.6K
1.56K $38K
RPV
Invesco Exchange Traded Fd Tr

ETFs
178
+ 171.15%
$82.04 - $89.49 $14.6K - $15.9K
282 $25K
KKR
Kkr & Co. Inc.

Financial Services
116
+ 161.11%
$104.51 - $133.23 $12.1K - $15.5K
188 $24K
COOP
Mr. Cooper Group Inc.

Financial Services
187
+ 1335.71%
$78.57 - $94.99 $14.7K - $17.8K
201 $18K
WULF
Terawulf Inc.

Financial Services
3.5K
+ 350.0%
$3.31 - $6.38 $11.6K - $22.3K
4.5K $21K
BLDR
Builders First Source, Inc.

Industrials
5
+ 1.92%
$132.6 - $201.83 $663 - $1.01K
265 $51K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
247
+ 197.6%
N/A
372 $24K
AMP
Ameriprise Financial Inc

Financial Services
23
+ 21.3%
$391.53 - $469.81 $9.01K - $10.8K
131 $61K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
369
+ 7.42%
$211.47 - $281.27 $78K - $104K
5.34K $1.31M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
404
+ 11.29%
$27.8 - $29.26 $11.2K - $11.8K
3.98K $115K
ADT
Adt Inc.

Industrials
2.05K
+ 2050.0%
$6.87 - $7.9 $14.1K - $16.2K
2.15K $15K
WPC
W. P. Carey Inc.

Real Estate
90
+ 7.49%
$54.63 - $63.96 $4.92K - $5.76K
1.29K $80K
PFG
Principal Financial Group Inc

Financial Services
63
+ 5.72%
$72.94 - $87.46 $4.6K - $5.51K
1.17K $100K
HNDL
Strategy Shs

ETFs
20
+ 0.17%
$20.96 - $22.29 $419 - $446
12K $267K
FCX
Freeport Mcmoran Inc

Basic Materials
165
+ 4.75%
$39.52 - $51.92 $6.52K - $8.57K
3.64K $181K
XEL
Xcel Energy Inc

Utilities
48
+ 6.02%
$52.11 - $65.3 $2.5K - $3.13K
845 $55K
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
312
+ 28.18%
$26.13 - $31.72 $8.15K - $9.9K
1.42K $44K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
1.14K
+ 57.15%
$9.59 - $10.12 $11K - $11.6K
3.14K $31K
NFRA
Flexshares Stoxx Global Broad

ETFs
121
+ 14.51%
$53.04 - $59.95 $6.42K - $7.25K
955 $56K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
207
+ 27.06%
$49.77 - $51.95 $10.3K - $10.8K
972 $50K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
1.59K
+ 5.72%
$7.06 - $7.82 $11.2K - $12.4K
29.3K $224K
FCFS
First Cash Holdings, Inc.

Financial Services
42
+ 6.26%
$102.0 - $120.09 $4.28K - $5.04K
713 $81K
LKOR
Flexshares Cr Scored Us Long C

ETFs
126
+ 6.92%
$41.93 - $46.12 $5.28K - $5.81K
1.95K $88K
AES
Aes Corp

Utilities
247
+ 11.18%
$16.18 - $20.07 $4K - $4.96K
2.46K $49K
JCI
Johnson Controls International PLC

Industrials
66
+ 14.22%
$65.52 - $77.61 $4.32K - $5.12K
530 $41K
SYM
Symbotic Inc.

Financial Services
649
+ 119.96%
$17.86 - $41.44 $11.6K - $26.9K
1.19K $29K
MAA
Mid America Apartment Communities Inc.

Real Estate
53
+ 81.54%
$138.8 - $166.65 $7.36K - $8.83K
118 $18K
DDOG
Datadog, Inc.

Technology
143
+ 29.79%
$104.97 - $134.56 $15K - $19.2K
623 $71K
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
18
+ 0.85%
$21.25 - $28.21 $383 - $508
2.13K $58K
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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