Core Cap Advisors, LLC New Holdings in Q4 2024

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JHML
John Hancock Multifactor Large

ETFs
14.1K
New
$68.78 - $73.44 $973K - $1.04M
14.1K $985K
YOU
Clear Secure, Inc.

Technology
29.4K
New
$25.61 - $38.45 $753K - $1.13M
29.4K $783K
IMAX
Imax Corp

Communication Services
30.2K
New
$19.35 - $26.73 $585K - $808K
30.2K $773K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
6.64K
New
$97.09 - $120.01 $644K - $797K
6.64K $717K
PSN
Parsons Corp

Industrials
7.75K
New
$92.25 - $113.31 $715K - $879K
7.75K $715K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
19.3K
New
$33.92 - $36.6 $655K - $706K
19.3K $667K
JHMD
John Hancock ETF Tr Multifacto

ETFs
17.4K
New
$32.06 - $35.14 $558K - $611K
17.4K $557K
WETF
Wisdom Tree Investments, Inc.

Financial Services
67K
New
N/A
67K $365K
CBRE
Cbre Group, Inc.

Real Estate
2.42K
New
$119.22 - $140.71 $289K - $341K
2.42K $317K
XBOC
Innovator Etfs Tr Us Equity Ac

ETFs
9.36K
New
$29.46 - $30.58 $276K - $286K
9.36K $282K
UDEC
Innovator U.S. Equity Ultra Bu

ETFs
6.96K
New
$34.96 - $35.65 $243K - $248K
6.96K $244K
JHSC
John Hancock ETF Tr Multifacto

ETFs
3.89K
New
$39.44 - $43.65 $153K - $170K
3.89K $154K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
7.63K
New
$12.32 - $13.02 $94K - $99.4K
7.63K $94K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
2.79K
New
$22.72 - $23.0 $63.3K - $64.1K
2.79K $63K
INTA
Intapp, Inc.

Technology
995
New
$43.86 - $70.0 $43.6K - $69.7K
995 $63K
IBDV
Ishares Tr

Technology
2.97K
New
$21.24 - $22.15 $63.1K - $65.8K
2.97K $63K
TDY
Teledyne Technologies Inc

Technology
115
New
$436.59 - $489.24 $50.2K - $56.3K
115 $53K
XMTR
Xometry, Inc.

Industrials
1.2K
New
$17.17 - $44.66 $20.6K - $53.6K
1.2K $51K
ITM
Vaneck Intermediate Muni ETF

ETFs
1.13K
New
$45.56 - $46.97 $51.3K - $52.8K
1.13K $51K
B
Barnes Group Inc

Industrials
1.07K
New
$38.58 - $47.26 $41.2K - $50.4K
1.07K $50K
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
1.79K
New
$24.04 - $26.75 $43.1K - $47.9K
1.79K $43K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
1.67K
New
$24.82 - $25.48 $41.5K - $42.6K
1.67K $41K
FLIN
Franklin Templeton ETF Tr

ETFs
1.02K
New
$37.75 - $41.62 $38.7K - $42.6K
1.02K $38K
INCO
Columbia ETF Tr Ii Columbia In

ETFs
582
New
$64.28 - $76.45 $37.4K - $44.5K
582 $37K
BITO
Proshares Tr Bitcoin Strategy

ETFs
1.5K
New
$16.99 - $27.42 $25.5K - $41.2K
1.5K $34K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
1.2K
New
$27.45 - $55.56 $32.9K - $66.5K
1.2K $33K
SMR
Nuscale Power Corp

Industrials
1.82K
New
$11.69 - $30.21 $21.3K - $55K
1.82K $32K
FBCG
Fidelity Covington Tr Blue Chi

ETFs
677
New
$42.05 - $48.31 $28.5K - $32.7K
677 $31K
ELAN
Elanco Animal Health Inc

Healthcare
2.4K
New
$11.63 - $14.67 $27.9K - $35.2K
2.4K $29K
BILL
Bill.Com Holdings, Inc.

Technology
350
New
$51.23 - $97.41 $17.9K - $34.1K
350 $29K
SDS
Proshares Tr Ultrashort S&P 50

ETFs
1.4K
New
$18.65 - $21.2 $26.1K - $29.7K
1.4K $27K
GNL
Global Net Lease, Inc.

Real Estate
3.36K
New
$7.02 - $8.61 $23.6K - $28.9K
3.36K $24K
ALK
Alaska Air Group, Inc.

Industrials
353
New
$42.48 - $67.6 $15K - $23.9K
353 $22K
IOT
Samsara Inc.

Technology
500
New
$42.67 - $56.35 $21.3K - $28.2K
500 $21K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
220
New
$73.49 - $86.09 $16.2K - $18.9K
220 $16K
PPLT
Abrdn Platinum ETF Trust

ETFs
181
New
N/A
181 $16K
DUOL
Duolingo, Inc.

Technology
51
New
$278.75 - $373.03 $14.2K - $19K
51 $16K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
377
New
$44.87 - $46.86 $16.9K - $17.7K
377 $16K
GGG
Graco Inc

Industrials
200
New
$81.45 - $92.29 $16.3K - $18.5K
200 $16K
PDS
Precision Drilling Corp

Energy
250
New
$55.86 - $66.38 $14K - $16.6K
250 $15K
BRZE
Braze, Inc.

Technology
368
New
$29.93 - $44.78 $11K - $16.5K
368 $15K
RECS
Columbia ETF Tr I

ETFs
408
New
$33.61 - $36.42 $13.7K - $14.9K
408 $14K
EAOM
Ishares Esg Aware Moderate All

Technology
482
New
$27.29 - $28.46 $13.2K - $13.7K
482 $13K
RLGT
Radiant Logistics, Inc

Industrials
2K
New
$6.06 - $7.59 $12.1K - $15.2K
2K $13K
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
429
New
$27.8 - $30.33 $11.9K - $13K
429 $11K
AMZA
Etfis Ser Tr I

ETFs
266
New
$39.41 - $47.31 $10.5K - $12.6K
266 $11K
FT
Franklin Universal Trust

Financial Services
1.58K
New
$7.22 - $7.79 $11.4K - $12.3K
1.58K $11K
CGDV
Capital Group Divid Value ETF

ETFs
329
New
$35.16 - $37.12 $11.6K - $12.2K
329 $11K
HESM
Hess Midstream LP

Energy
300
New
$34.2 - $37.9 $10.3K - $11.4K
300 $11K
Activity Summary
Buys All Purchases 1331 New Holdings 400 Increased Positions 931 Sells All Sells 812 Reductions 803 Sold out 9 Options Calls 0 Puts 0
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