Core Cap Advisors, LLC New Holdings in Q3 2024

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
2.4K
New
$11.87 - $20.59 $28.5K - $49.4K
2.4K $37K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
691
New
$49.7 - $56.11 $34.3K - $38.8K
691 $37K
GOLD
Barrick Gold Corp

Basic Materials
1.82K
New
$16.56 - $21.01 $30.2K - $38.3K
1.82K $36K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
276
New
$116.79 - $133.54 $32.2K - $36.9K
276 $36K
IGF
Ishares Global Infrastructure

ETFs
668
New
$47.97 - $54.56 $32K - $36.4K
668 $36K
MLM
Martin Marietta Materials Inc

Basic Materials
68
New
$502.48 - $593.35 $34.2K - $40.3K
68 $36K
TKR
Timken CO

Industrials
436
New
$78.36 - $87.89 $34.2K - $38.3K
436 $36K
AVB
Avalonbay Communities Inc

Real Estate
158
New
$200.95 - $234.65 $31.8K - $37.1K
158 $35K
VRSN
Verisign Inc

Technology
186
New
$174.18 - $190.64 $32.4K - $35.5K
186 $35K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
3.08K
New
$10.32 - $11.27 $31.7K - $34.7K
3.08K $34K
SMG
Scotts Miracle Gro CO

Basic Materials
403
New
$61.06 - $86.7 $24.6K - $34.9K
403 $34K
TEI
Templeton Emerging Markets Income Fund

Financial Services
5.9K
New
$5.32 - $5.92 $31.4K - $34.9K
5.9K $34K
TM
Toyota Motor Corp

Consumer Cyclical
193
New
$167.18 - $207.59 $32.3K - $40.1K
193 $34K
KHC
Kraft Heinz CO

Consumer Defensive
943
New
$31.86 - $36.13 $30K - $34.1K
943 $33K
AOK
Ishares Tr Core Conservative A

ETFs
856
New
$36.8 - $38.71 $31.5K - $33.1K
856 $33K
ODFL
Old Dominion Freight Line, Inc.

Industrials
171
New
$178.41 - $210.18 $30.5K - $35.9K
171 $33K
POWL
Powell Industries Inc

Industrials
150
New
$130.27 - $221.99 $19.5K - $33.3K
150 $33K
TOL
Toll Brothers, Inc.

Consumer Cyclical
220
New
$109.16 - $155.35 $24K - $34.2K
220 $33K
PPC
Pilgrims Pride Corp

Consumer Defensive
721
New
$37.92 - $46.58 $27.3K - $33.6K
721 $33K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
2.75K
New
$10.63 - $11.81 $29.2K - $32.5K
2.75K $32K
SRE
Sempra Energy

Utilities
388
New
$74.97 - $84.04 $29.1K - $32.6K
388 $32K
VNO
Vornado Realty Trust

Real Estate
827
New
$25.5 - $39.4 $21.1K - $32.6K
827 $32K
CCL
Carnival Corp

Consumer Cyclical
1.73K
New
$14.01 - $19.18 $24.2K - $33.1K
1.73K $31K
DEUS
Xtrackers Russell Us Multifact

ETFs
579
New
$50.01 - $54.76 $29K - $31.7K
579 $31K
LECO
Lincoln Electric Holdings Inc

Industrials
164
New
$173.3 - $211.48 $28.4K - $34.7K
164 $31K
RGLD
Royal Gold Inc

Basic Materials
224
New
$125.01 - $146.5 $28K - $32.8K
224 $31K
SCS
Steelcase Inc

Industrials
2.31K
New
$12.27 - $14.49 $28.4K - $33.5K
2.31K $31K
THO
Thor Industries Inc

Consumer Cyclical
289
New
$91.4 - $109.97 $26.4K - $31.8K
289 $31K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
171
New
$150.01 - $182.29 $25.7K - $31.2K
171 $31K
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
3.43K
New
$8.2 - $9.0 $28.1K - $30.8K
3.43K $30K
USB
Us Bancorp \De\

Financial Services
662
New
$39.04 - $47.23 $25.8K - $31.3K
662 $30K
CE
Celanese Corp

Basic Materials
221
New
$119.16 - $147.51 $26.3K - $32.6K
221 $30K
MKC
Mccormick & CO Inc

Consumer Defensive
367
New
$69.44 - $84.76 $25.5K - $31.1K
367 $30K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
328
New
$82.38 - $93.84 $27K - $30.8K
328 $30K
AMN
Amn Healthcare Services Inc

Healthcare
705
New
$41.07 - $68.05 $29K - $48K
705 $29K
HYLB
Xtrackers Usd High Yield Corp

ETFs
807
New
$35.26 - $36.92 $28.5K - $29.8K
807 $29K
IOO
Ishares Tr Global 100 ETF

ETFs
300
New
$89.63 - $100.83 $26.9K - $30.2K
300 $29K
SMAR
Smartsheet Inc

Technology
529
New
$42.95 - $55.46 $22.7K - $29.3K
529 $29K
DORM
Dorman Products, Inc.

Consumer Cyclical
250
New
$87.27 - $117.5 $21.8K - $29.4K
250 $28K
GNRC
Generac Holdings Inc.

Industrials
180
New
$133.16 - $159.78 $24K - $28.8K
180 $28K
IXJ
Ishares Global Healthcare ETF

ETFs
291
New
$91.63 - $101.25 $26.7K - $29.5K
291 $28K
IWP
Ishares Russell Mid Cap Growth

ETFs
244
New
$103.87 - $117.59 $25.3K - $28.7K
244 $28K
OSTK
Overstock.Com, Inc

Consumer Cyclical
1.11K
New
N/A
1.11K $28K
RIO
Rio Tinto PLC

Basic Materials
397
New
$59.71 - $71.21 $23.7K - $28.3K
397 $28K
GLNG
Golar Lng LTD

Energy
783
New
$31.02 - $37.5 $24.3K - $29.4K
783 $28K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
199
New
$107.74 - $140.72 $21.4K - $28K
199 $27K
QARP
Xtrackers Russell 1000 Us Qual

ETFs
525
New
$47.76 - $52.28 $25.1K - $27.4K
525 $27K
ESGR
Enstar Group LTD

Financial Services
85
New
$316.48 - $348.31 $26.9K - $29.6K
85 $27K
ASG
Liberty All Star Growth Fund Inc.

Financial Services
4.81K
New
$5.03 - $5.67 $24.2K - $27.3K
4.81K $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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