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
XSVM
Invesco S&P Smallcap Value Wit

ETFs
3
+ 0.17%
$51.3 - $59.04 $154 - $177
1.81K $99K
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
90
+ 180.0%
$48.87 - $54.0 $4.4K - $4.86K
140 $7K
SSNC
Ss&C Technologies Holdings Inc

Technology
66
+ 471.43%
$61.42 - $76.46 $4.05K - $5.05K
80 $5K
DNL
Wiswisdomtree Tr

ETFs
124
+ 15.44%
$36.65 - $40.81 $4.54K - $5.06K
927 $36K
A
Agilent Technologies, Inc.

Healthcare
9
+ 5.84%
$125.42 - $148.48 $1.13K - $1.34K
163 $24K
EXPI
Exp World Holdings, Inc.

Real Estate
32
+ 2.13%
$10.51 - $14.73 $336 - $471
1.54K $21K
IDXX
Idexx Laboratories Inc

Healthcare
8
+ 9.2%
$455.08 - $517.19 $3.64K - $4.14K
95 $47K
RACE
Ferrari N.V.

Consumer Cyclical
2
+ 3.92%
$405.92 - $496.79 $812 - $994
53 $24K
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
82
+ 22.59%
$43.99 - $46.63 $3.61K - $3.82K
445 $20K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
1
+ 0.43%
$151.63 - $169.74 $152 - $170
231 $39K
XDQQ
Innovator Etfs Tr Growth Accel
110
+ 18.49%
$27.96 - $32.11 $3.08K - $3.53K
705 $22K
AMH
American Homes 4 Rent

Real Estate
102
+ 28.41%
$34.87 - $41.14 $3.56K - $4.2K
461 $17K
FN
Fabrinet

Technology
14
+ 87.5%
$193.84 - $273.5 $2.71K - $3.83K
30 $7K
WTFC
Wintrust Financial Corp

Financial Services
27
+ 87.1%
$96.43 - $111.89 $2.6K - $3.02K
58 $6K
MAN
Manpower Group Inc.

Industrials
33
+ 80.49%
$66.26 - $77.13 $2.19K - $2.55K
74 $5K
PUK
Prudential PLC

Financial Services
124
+ 59.62%
$16.07 - $19.33 $1.99K - $2.4K
332 $6K
SRLN
Ssga Active Trust

ETFs
77
+ 42.78%
$40.93 - $41.85 $3.15K - $3.22K
257 $10K
FINX
Global X Fds Fintech ETF (De)

ETFs
2
+ 0.19%
$24.05 - $28.25 $48.1 - $56.5
1.07K $29K
DOX
Amdocs LTD

Technology
33
+ 126.92%
$78.13 - $87.85 $2.58K - $2.9K
59 $5K
IRT
Independence Realty Trust, Inc.

Real Estate
11
+ 0.86%
$18.32 - $21.15 $202 - $233
1.28K $26K
AIZ
Assurant, Inc.

Financial Services
16
+ 84.21%
$161.28 - $199.95 $2.58K - $3.2K
35 $6K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
10
+ 1.74%
$15.15 - $19.2 $152 - $192
585 $10K
RAVI
Flexshares Tr Ready Access Var

ETFs
32
+ 10.0%
$75.14 - $75.66 $2.4K - $2.42K
352 $26K
WPP
Wpp PLC

Communication Services
20
+ 18.69%
$43.23 - $52.12 $865 - $1.04K
127 $6K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
14
+ 0.47%
$23.04 - $24.06 $323 - $337
2.99K $71K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
32
+ 41.56%
$76.83 - $91.38 $2.46K - $2.92K
109 $8K
IIPR
Innovative Industrial Properties Inc

Real Estate
10
+ 45.45%
$107.56 - $136.78 $1.08K - $1.37K
32 $4K
QMAR
First Tr Ex Tr Viii Ft Cboe Ve
36
+ 5.62%
$26.36 - $28.69 $949 - $1.03K
677 $19K
QDEC
First Tr Ex Tr Fd Viii Cboe Ve

ETFs
46
+ 6.73%
$24.77 - $26.7 $1.14K - $1.23K
729 $19K
AAL
American Airlines Group Inc.

Industrials
117
+ 81.82%
$11.04 - $11.04 $1.29K - $1.29K
260 $2K
ALT
Altimmune, Inc.

Healthcare
100
+ 140.85%
$5.5 - $8.1 $550 - $810
171 $1K
APTV
Aptiv PLC

Consumer Cyclical
7
+ 18.92%
$65.39 - $74.24 $458 - $520
44 $3K
MNA
Iq Merger Arbitrage ETF

ETFs
34
+ 5.93%
$31.58 - $32.99 $1.07K - $1.12K
607 $19K
IBP
Installed Building Products, Inc.

Consumer Cyclical
2
+ 18.18%
$198.8 - $270.35 $398 - $541
13 $3K
AX
Axos Financial, Inc.

Financial Services
4
+ 7.84%
$56.59 - $77.61 $226 - $310
55 $3K
OZK
Bank Ozk

Financial Services
15
+ 5.77%
$39.66 - $47.08 $595 - $706
275 $11K
FOX
Fox Corp Cl B (De)

Communication Services
2
+ 1.06%
$31.8 - $38.86 $63.6 - $77.7
191 $7K
GTLB
Gitlab Inc.

Technology
6
+ 4.55%
$40.84 - $56.2 $245 - $337
138 $7K
BLD
Top Build Corp

Industrials
1
+ 14.29%
$360.4 - $479.09 $360 - $479
8 $3K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
6
+ 0.19%
$20.27 - $20.27 $122 - $122
3.11K $63K
OMFL
Invesco Exchange Traded Self I

ETFs
17
+ 2.9%
$47.65 - $52.99 $810 - $901
603 $31K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
24
+ 1.8%
$20.69 - $21.17 $497 - $508
1.35K $28K
EWBC
East West Bancorp Inc

Financial Services
3
+ 13.04%
$70.41 - $88.25 $211 - $265
26 $2K
QSPT
First Tr ETF Fd Viii Cboe Vest

ETFs
39
+ 5.63%
$25.04 - $26.83 $977 - $1.05K
732 $19K
TROW
Price T Rowe Group Inc

Financial Services
18
+ 10.29%
$101.71 - $120.75 $1.83K - $2.17K
193 $21K
EPM
Evolution Petroleum Corp

Energy
33
+ 2.21%
$4.64 - $5.75 $153 - $190
1.52K $8K
IBKR
Interactive Brokers Group, Inc.

Financial Services
4
+ 16.67%
$108.65 - $139.41 $435 - $558
28 $3K
APAM
Artisan Partners Asset Management Inc.

Financial Services
12
+ 80.0%
$38.04 - $44.16 $456 - $530
27 $1K
QS
Quantum Scape Corp

Consumer Cyclical
79
+ 63.2%
$4.83 - $9.14 $382 - $722
204 $1K
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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