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
PEP
Pepsico Inc

Consumer Defensive
3.36K
New
$161.9 - $179.3 $543K - $602K
3.36K $570K
FNDA
Schwab Fundamental U S Small C

ETFs
9.48K
New
$54.26 - $60.01 $514K - $569K
9.48K $564K
AEP
American Electric Power CO Inc

Utilities
5.48K
New
$87.11 - $104.95 $477K - $575K
5.48K $562K
HOG
Harley Davidson, Inc.

Consumer Cyclical
14.6K
New
$31.83 - $39.53 $465K - $577K
14.6K $562K
VOOV
Vanguard S&P 500 Value ETF

ETFs
2.94K
New
$175.0 - $190.72 $515K - $561K
2.94K $561K
CDNS
Cadence Design Systems Inc

Technology
2.05K
New
$246.84 - $321.11 $507K - $660K
2.05K $556K
IP
International Paper CO

Consumer Cyclical
11.2K
New
$42.55 - $49.98 $476K - $559K
11.2K $546K
FDS
Factset Research Systems Inc

Financial Services
1.18K
New
$397.04 - $469.48 $467K - $552K
1.18K $540K
SUB
Ishares Short Term National Mu

ETFs
5.07K
New
$104.3 - $106.3 $528K - $539K
5.07K $537K
VIG
Vanguard Dividend Appreciation

ETFs
2.93K
New
$182.15 - $182.15 $534K - $534K
2.93K $534K
SCHW
Schwab Charles Corp

Financial Services
7.96K
New
$61.74 - $76.08 $491K - $605K
7.96K $515K
DSI
Ishares Msci Kld 400 Social Et

ETFs
4.64K
New
$97.81 - $108.79 $454K - $505K
4.64K $505K
VBK
Vanguard Small Cap Growth ETF

ETFs
1.88K
New
$240.48 - $267.94 $452K - $504K
1.88K $502K
INTC
Intel Corp

Technology
21.2K
New
$18.9 - $34.87 $400K - $739K
21.2K $496K
CLX
Clorox CO

Consumer Defensive
3.04K
New
$131.73 - $166.97 $401K - $508K
3.04K $495K
IYC
Ishares U.S. Consumer Discreti

ETFs
5.62K
New
$76.12 - $88.31 $428K - $496K
5.62K $494K
PII
Polaris Inc.

Consumer Cyclical
5.74K
New
$72.9 - $86.86 $418K - $498K
5.74K $477K
IAU
Ishares Gold Trust

ETFs
9.48K
New
$44.06 - $50.5 $418K - $479K
9.48K $471K
TMO
Thermo Fisher Scientific Inc.

Healthcare
757
New
$531.86 - $624.21 $403K - $473K
757 $468K
DAL
Delta Air Lines, Inc.

Industrials
9.08K
New
$37.32 - $51.8 $339K - $470K
9.08K $461K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
6.08K
New
$66.31 - $74.08 $403K - $450K
6.08K $446K
IWR
Ishares Russell Mid Cap ETF

ETFs
5.05K
New
$79.92 - $88.19 $403K - $445K
5.05K $444K
SZC
Cushing Next Gen Infrastructure Income Fund

Financial Services
11.5K
New
N/A
11.5K $441K
KELYA
Kelly Services Inc

Industrials
19.8K
New
$19.37 - $23.53 $384K - $466K
19.8K $424K
AVUS
American Centy ETF Tr Avantis

ETFs
4.44K
New
$86.27 - $95.15 $383K - $422K
4.44K $422K
ITOT
Ishares Core S&P Total U.S. St

ETFs
3.36K
New
$113.41 - $125.62 $381K - $422K
3.36K $421K
GPC
Genuine Parts CO

Consumer Cyclical
2.99K
New
$131.04 - $147.11 $392K - $440K
2.99K $417K
IWV
Ishares Russell 3000 ETF

ETFs
1.28K
New
$294.75 - $326.73 $376K - $417K
1.28K $417K
BA
Boeing CO

Industrials
2.7K
New
$152.04 - $190.6 $411K - $515K
2.7K $410K
LDOS
Leidos Holdings, Inc.

Technology
2.51K
New
$142.66 - $163.02 $358K - $409K
2.51K $409K
PNC
Pnc Financial Services Group, Inc.

Financial Services
2.18K
New
$156.14 - $187.2 $341K - $409K
2.18K $403K
USA
Liberty All Star Equity Fund

Financial Services
55.2K
New
$6.43 - $7.14 $355K - $394K
55.2K $394K
RIOT
Riot Blockchain, Inc.

Technology
52.4K
New
$6.38 - $12.7 $335K - $666K
52.4K $389K
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
22K
New
$15.71 - $18.52 $346K - $408K
22K $387K
CI
Cigna Corp

Healthcare
1.11K
New
$319.12 - $367.1 $355K - $409K
1.11K $385K
BSX
Boston Scientific Corp

Healthcare
4.57K
New
$72.96 - $84.0 $333K - $383K
4.57K $382K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
5.62K
New
$60.13 - $68.17 $338K - $383K
5.62K $380K
WPM
Wheaton Precious Metals Corp.

Basic Materials
6.18K
New
$52.04 - $64.22 $322K - $397K
6.18K $377K
IXN
Ishares Global Information Tec

ETFs
4.53K
New
$73.0 - $87.81 $330K - $398K
4.53K $373K
SJM
J M Smucker CO

Consumer Defensive
3.06K
New
$109.12 - $122.4 $334K - $374K
3.06K $370K
FVAL
Fidelity Covington Tr Value Fa

ETFs
6.03K
New
$55.27 - $60.6 $333K - $366K
6.03K $365K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
29.7K
New
$11.31 - $11.96 $335K - $355K
29.7K $354K
VV
Vanguard Large Cap ETF

ETFs
1.33K
New
$236.92 - $263.4 $314K - $349K
1.33K $349K
SAP
Sap Se

Technology
1.52K
New
$197.21 - $231.0 $299K - $351K
1.52K $347K
CTAS
Cintas Corp

Industrials
1.69K
New
$201.38 - $819.83 $339K - $1.38M
1.69K $346K
INTU
Intuit Inc

Technology
549
New
$602.97 - $670.49 $331K - $368K
549 $340K
MAR
Marriott International Inc

Consumer Cyclical
1.37K
New
$211.35 - $255.11 $289K - $348K
1.37K $339K
IYK
Ishares U.S. Consumer Staples

ETFs
4.6K
New
$65.27 - $72.12 $301K - $332K
4.6K $324K
AVY
Avery Dennison Corp

Industrials
1.45K
New
$202.27 - $224.18 $294K - $326K
1.45K $320K
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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