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
BXSL
Blackstone Secured Lending Fund

Financial Services
334
+ 200.0%
$28.75 - $31.59 $9.6K - $10.6K
501 $14K
DFAS
Dimensional ETF Tr U S Small C

ETFs
136
+ 388.57%
$59.25 - $65.33 $8.06K - $8.88K
171 $11K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
20
+ 11.56%
$320.55 - $412.94 $6.41K - $8.26K
193 $75K
VTWO
Vanguard Russell 2000 ETF

ETFs
64
+ 18.82%
$81.17 - $90.77 $5.19K - $5.81K
404 $36K
DWACW
Digital World Acquisition Corp.

Financial Services
400
+ 888.89%
N/A
445 $10K
UFEB
Innovator U.S. Equity Ultra Bu

ETFs
187
+ 4.55%
$31.02 - $32.54 $5.8K - $6.08K
4.3K $139K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
138
+ 39.77%
$51.29 - $56.57 $7.08K - $7.81K
485 $27K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
344
+ 23.56%
$22.51 - $23.92 $7.74K - $8.23K
1.8K $42K
AIQ
Global X Funds Global X Artifi

ETFs
157
+ 10.29%
$31.85 - $37.36 $5K - $5.87K
1.68K $62K
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
106
+ 10600.0%
$77.05 - $98.48 $8.17K - $10.4K
107 $8K
VGLT
Vanguard Long Term Treasury Et

ETFs
63
+ 7.01%
$56.52 - $63.23 $3.56K - $3.98K
962 $59K
CGUS
Capital Group Core Equity ETF
70
+ 2.94%
$31.19 - $34.33 $2.18K - $2.4K
2.45K $84K
SVM
Silvercorp Metals Inc

Basic Materials
200
+ 3.08%
$3.11 - $4.64 $622 - $928
6.7K $29K
GQRE
Flexshares Tr Global Quality R

ETFs
111
+ 62.71%
$54.18 - $62.97 $6.01K - $6.99K
288 $17K
PCEF
Invesco Cef Income Composite E

ETFs
17
+ 0.21%
$18.24 - $19.71 $310 - $335
8.18K $161K
DAPR
First Ex Tr Fd Ft Cboe Vest Us
152
+ 14.19%
$34.5 - $36.48 $5.24K - $5.54K
1.22K $44K
CELH
Celsius Holdings, Inc.

Consumer Defensive
500
+ 153.37%
$31.02 - $58.9 $15.5K - $29.5K
826 $25K
DSEP
First Tr ETF Viii Cboe Vest Us

ETFs
143
+ 15.18%
$38.45 - $40.05 $5.5K - $5.73K
1.09K $43K
XDSQ
Innovator Etfs Tr Us Equity Ac
95
+ 5.96%
$31.47 - $35.08 $2.99K - $3.33K
1.69K $59K
FUND
Sprott Focus Trust Inc.

Financial Services
348
+ 1.75%
$7.41 - $8.1 $2.58K - $2.82K
20.2K $155K
DNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
130
+ 14.56%
$40.6 - $42.32 $5.28K - $5.5K
1.02K $43K
MSCI
Msci Inc.

Financial Services
7
+ 23.33%
$479.31 - $584.91 $3.36K - $4.09K
37 $21K
DJAN
First Exc Trd Viii Cboe Vest U

ETFs
150
+ 15.2%
$36.35 - $38.17 $5.45K - $5.73K
1.14K $43K
TTEK
Tetra Tech Inc

Industrials
264
+ 880.0%
$45.59 - $237.74 $12K - $62.8K
294 $13K
DMAY
First Tr Ex Tr Fd Viii Cboe Ve

Technology
143
+ 15.05%
$37.43 - $39.97 $5.35K - $5.72K
1.09K $43K
DJUN
First Tr Ex Trd Viii Cboe Vest

Technology
133
+ 14.83%
$39.85 - $42.56 $5.3K - $5.66K
1.03K $43K
DMAR
First Tr Ex Tr Viii Cboe Vest
154
+ 15.17%
$35.04 - $37.34 $5.4K - $5.75K
1.17K $43K
PHT
Pioneer High Income Fund, Inc.

Financial Services
159
+ 1.24%
$7.5 - $8.02 $1.19K - $1.28K
13K $103K
DDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
142
+ 14.88%
$37.64 - $39.51 $5.34K - $5.61K
1.1K $43K
DJUL
First Tr Exch Trd Fd Viii Ft C

Technology
141
+ 15.0%
$38.81 - $41.41 $5.47K - $5.84K
1.08K $44K
CGGO
Capital Group Global Growth Eq

ETFs
137
+ 5.25%
$27.25 - $30.52 $3.73K - $4.18K
2.75K $82K
MTGP
Wisdomtree Tree Mortgage Plus

ETFs
23
+ 0.9%
$42.89 - $45.8 $986 - $1.05K
2.59K $116K
UAUG
Innovator U.S. Equity Ultra Bu

ETFs
176
+ 167.62%
$33.02 - $35.03 $5.81K - $6.17K
281 $9K
BCC
Boise Cascade CO

Basic Materials
1
+ 0.41%
$114.59 - $144.69 $115 - $145
244 $34K
HYGV
Flexshares Tr High Yield Value

ETFs
102
+ 7.21%
$40.11 - $41.67 $4.09K - $4.25K
1.52K $63K
NANR
Spdr Index Shs Fds S&P North A

ETFs
96
+ 53.04%
$51.89 - $57.3 $4.98K - $5.5K
277 $15K
IONQ
Ion Q, Inc.

Technology
34
+ 1.1%
$6.57 - $9.71 $223 - $330
3.13K $27K
RFV
Invesco Exchange Traded Fd Tr

ETFs
1
+ 0.12%
$108.97 - $119.83 $109 - $120
833 $98K
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
133
+ 14.46%
$39.33 - $41.74 $5.23K - $5.55K
1.05K $43K
VTRS
Viatris Inc

Healthcare
150
+ 3.83%
$10.32 - $12.13 $1.55K - $1.82K
4.07K $47K
DOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
156
+ 16.54%
$37.92 - $39.03 $5.92K - $6.09K
1.1K $42K
IVZ
Invesco Ltd.

Financial Services
258
+ 50.0%
$14.85 - $17.74 $3.83K - $4.58K
774 $13K
MOH
Molina Healthcare, Inc.

Healthcare
13
+ 81.25%
$283.98 - $360.73 $3.69K - $4.69K
29 $9K
NEP
Nextera Energy Partners, LP

Utilities
180
+ 529.41%
$23.83 - $28.64 $4.29K - $5.16K
214 $5K
EQR
Equity Residential

Real Estate
56
+ 56.0%
$67.19 - $78.09 $3.76K - $4.37K
156 $11K
ACMR
Acm Research, Inc.

Technology
425
+ 28.33%
$15.01 - $25.52 $6.38K - $10.8K
1.93K $39K
AMCR
Amcor PLC

Consumer Cyclical
127
+ 5.43%
$9.5 - $11.44 $1.21K - $1.45K
2.47K $27K
FTV
Fortive Corp

Technology
56
+ 107.69%
$67.01 - $79.2 $3.75K - $4.44K
108 $8K
CTA
Simplify Exch Traded Fds Simpl

ETFs
236
+ 29.99%
$25.73 - $27.07 $6.07K - $6.39K
1.02K $26K
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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