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
CRS
Carpenter Technology Corp

Industrials
120
New
$104.79 - $161.78 $12.6K - $19.4K
120 $19K
CENTA
Central Garden & Pet Company C

Consumer Defensive
612
New
$31.4 - $34.95 $19.2K - $21.4K
612 $19K
DRI
Darden Restaurants Inc

Consumer Cyclical
119
New
$138.06 - $172.74 $16.4K - $20.6K
119 $19K
PLUS
Eplus Inc

Technology
200
New
$71.76 - $101.07 $14.4K - $20.2K
200 $19K
FFIV
F5, Inc.

Technology
88
New
$170.44 - $223.6 $15K - $19.7K
88 $19K
HL
Hecla Mining CO

Basic Materials
2.9K
New
$4.74 - $7.18 $13.8K - $20.8K
2.9K $19K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
67
New
$256.4 - $289.78 $17.2K - $19.4K
67 $19K
IWX
Ishares Tr Russell 200 Value E

ETFs
243
New
$74.49 - $81.27 $18.1K - $19.7K
243 $19K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
200
New
$86.23 - $103.97 $17.2K - $20.8K
200 $19K
OSK
Oshkosh Corp

Industrials
195
New
$97.2 - $116.02 $19K - $22.6K
195 $19K
TECK
Teck Resources LTD

Basic Materials
364
New
$43.48 - $53.4 $15.8K - $19.4K
364 $19K
GL
Globe Life Inc.

Financial Services
182
New
$80.92 - $109.6 $14.7K - $19.9K
182 $19K
TDV
Proshares Tr S&P Tech Divid Ar

ETFs
254
New
$69.59 - $79.2 $17.7K - $20.1K
254 $19K
KEX
Kirby Corp

Industrials
148
New
$107.57 - $129.59 $15.9K - $19.2K
148 $18K
MTG
Mgic Investment Corp

Financial Services
723
New
$21.29 - $25.74 $15.4K - $18.6K
723 $18K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
1.04K
New
$15.81 - $18.96 $16.5K - $19.8K
1.04K $18K
VXF
Vanguard Extended Market ETF

ETFs
104
New
$163.98 - $182.92 $17.1K - $19K
104 $18K
WLK
Westlake Corp

Basic Materials
123
New
$133.5 - $150.97 $16.4K - $18.6K
123 $18K
JXN
Jackson Financial Inc.

Financial Services
203
New
$69.1 - $91.97 $14K - $18.7K
203 $18K
CIVB
Civista Bancshares, Inc.

Financial Services
1K
New
$14.36 - $18.98 $14.4K - $19K
1K $17K
DOV
Dover Corp

Industrials
91
New
$172.5 - $193.03 $15.7K - $17.6K
91 $17K
GHYB
Gs ETF Tr Access High Yield CO

ETFs
392
New
$43.7 - $45.66 $17.1K - $17.9K
392 $17K
HTBI
Home Trust Bancshares, Inc.

Financial Services
500
New
$28.76 - $36.56 $14.4K - $18.3K
500 $17K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
328
New
$47.99 - $54.43 $15.7K - $17.9K
328 $17K
LGFA
Lions Gate Entmt Corp Cl A Vtg
2K
New
N/A
2K $17K
NOK
Nokia Corp

Technology
3.93K
New
$3.62 - $4.48 $14.2K - $17.6K
3.93K $17K
UAL
United Airlines Holdings, Inc.

Industrials
309
New
$37.88 - $58.85 $11.7K - $18.2K
309 $17K
AVAV
Aero Vironment Inc

Industrials
84
New
$164.14 - $204.5 $13.8K - $17.2K
84 $16K
ATR
Aptargroup, Inc.

Healthcare
100
New
$138.54 - $160.11 $13.9K - $16K
100 $16K
CACI
Caci International Inc

Technology
38
New
$427.76 - $427.76 $16.3K - $16.3K
38 $16K
CGNX
Cognex Corp

Technology
400
New
$36.85 - $52.91 $14.7K - $21.2K
400 $16K
GOOD
Gladstone Commercial Corp

Real Estate
1K
New
$14.02 - $16.24 $14K - $16.2K
1K $16K
RGA
Reinsurance Group Of America Inc

Financial Services
74
New
$192.62 - $225.79 $14.3K - $16.7K
74 $16K
VOYA
Voya Financial, Inc.

Financial Services
214
New
$64.58 - $79.22 $13.8K - $17K
214 $16K
HUN
Huntsman Corp

Basic Materials
658
New
$20.02 - $24.78 $13.2K - $16.3K
658 $15K
MAT
Mattel Inc

Consumer Cyclical
800
New
$16.02 - $19.6 $12.8K - $15.7K
800 $15K
WHR
Whirlpool Corp

Consumer Cyclical
143
New
$90.25 - $112.34 $12.9K - $16.1K
143 $15K
AKAM
Akamai Technologies Inc

Technology
172
New
N/A
172 $15K
CNA
Cna Financial Corp

Financial Services
300
New
$44.75 - $51.95 $13.4K - $15.6K
300 $14K
CCK
Crown Holdings Inc

Consumer Cyclical
155
New
$71.52 - $95.86 $11.1K - $14.9K
155 $14K
FRT
Federal Realty Investment Trust

Real Estate
128
New
$100.42 - $117.38 $12.9K - $15K
128 $14K
THG
Hanover Insurance Group, Inc.

Financial Services
100
New
$123.93 - $149.6 $12.4K - $15K
100 $14K
EWA
Ishares Msci Australia ETF

ETFs
548
New
$23.21 - $27.11 $12.7K - $14.9K
548 $14K
JACK
Jack In The Box Inc

Consumer Cyclical
321
New
$41.98 - $60.07 $13.5K - $19.3K
321 $14K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
68
New
$212.22 - $292.96 $14.4K - $19.9K
68 $14K
MUR
Murphy Oil Corp

Energy
423
New
$32.79 - $42.32 $13.9K - $17.9K
423 $14K
FIZZ
National Beverage Corp

Consumer Defensive
308
New
$44.32 - $52.84 $13.7K - $16.3K
308 $14K
NMAI
Nuveen Multi Asset Income Fund

ETFs
1.1K
New
$12.3 - $13.48 $13.5K - $14.8K
1.1K $14K
OKTA
Okta, Inc.

Technology
191
New
$71.0 - $100.39 $13.6K - $19.2K
191 $14K
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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