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
ILF
Ishares Latin America 40 ETF

ETFs
8.06K
New
$23.4 - $26.7 $189K - $215K
8.06K $208K
TSN
Tyson Foods, Inc.

Consumer Defensive
3.49K
New
$55.91 - $65.87 $195K - $230K
3.49K $208K
MSI
Motorola Solutions, Inc.

Technology
456
New
$385.65 - $450.49 $176K - $205K
456 $205K
CNQ
Canadian Natural Resources LTD

Energy
6.14K
New
$31.97 - $37.41 $196K - $230K
6.14K $203K
CW
Curtiss Wright Corp

Industrials
617
New
$265.18 - $332.22 $164K - $205K
617 $202K
DECK
Deckers Outdoor Corp

Consumer Cyclical
1.27K
New
$150.73 - $974.56 $191K - $1.23M
1.27K $201K
MS
Morgan Stanley

Financial Services
1.93K
New
$92.07 - $106.96 $178K - $207K
1.93K $201K
CMS
Cms Energy Corp

Utilities
2.83K
New
$58.7 - $70.62 $166K - $200K
2.83K $199K
YUM
Yum Brands Inc

Consumer Cyclical
1.42K
New
$125.95 - $139.96 $179K - $198K
1.42K $198K
C
Citigroup Inc

Financial Services
3.15K
New
$56.11 - $67.61 $177K - $213K
3.15K $197K
PHK
Pimco High Income Fund

Financial Services
38.9K
New
$4.76 - $5.0 $185K - $195K
38.9K $194K
ROP
Roper Technologies Inc

Industrials
346
New
$515.25 - $576.55 $178K - $199K
346 $192K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
8.21K
New
$19.78 - $23.53 $162K - $193K
8.21K $190K
IMO
Imperial Oil LTD

Energy
2.69K
New
$65.73 - $77.23 $177K - $208K
2.69K $189K
BP
Bp PLC

Energy
6K
New
$30.78 - $37.05 $185K - $222K
6K $188K
DOLE
Dole PLC

Consumer Defensive
11.6K
New
$12.17 - $17.12 $141K - $198K
11.6K $188K
FNV
Franco Nevada Corp

Basic Materials
1.49K
New
$116.95 - $131.12 $174K - $195K
1.49K $184K
XBJL
Innovator Etfs Tr Us Equity Ac
5.44K
New
$31.25 - $33.52 $170K - $182K
5.44K $182K
VBR
Vanguard Small Cap Value ETF

ETFs
906
New
$179.99 - $201.6 $163K - $183K
906 $181K
AOA
Ishares Tr Core Aggressive All

ETFs
2.29K
New
$72.11 - $79.05 $165K - $181K
2.29K $180K
IBB
Ishares Biotechnology ETF

ETFs
1.22K
New
$135.09 - $149.47 $165K - $182K
1.22K $177K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
14.9K
New
$10.91 - $12.02 $162K - $179K
14.9K $173K
IWC
Russell Micro Cap ETF

ETFs
1.39K
New
$112.21 - $129.46 $156K - $180K
1.39K $171K
CGO
Calamos Global Total Return Fund

Financial Services
14.2K
New
$10.91 - $11.96 $155K - $170K
14.2K $169K
BMI
Badger Meter Inc

Technology
770
New
$184.77 - $219.63 $142K - $169K
770 $168K
VOT
Vanguard Mid Cap Growth Index

ETFs
689
New
$218.05 - $243.47 $150K - $168K
689 $167K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
12.9K
New
$12.73 - $13.57 $164K - $175K
12.9K $165K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
1.31K
New
$114.52 - $127.8 $150K - $168K
1.31K $164K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
8.5K
New
$17.08 - $20.64 $145K - $175K
8.5K $163K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
777
New
$194.69 - $239.18 $151K - $186K
777 $162K
JEF
Jefferies Financial Group Inc.

Financial Services
2.64K
New
$49.97 - $62.49 $132K - $165K
2.64K $162K
EIC
Eagle Point Income CO Inc.

N/A
10K
New
$15.08 - $16.36 $151K - $164K
10K $161K
MANH
Manhattan Associates Inc

Technology
573
New
$218.59 - $286.0 $125K - $164K
573 $161K
SCHC
Schwab Strategic Tr Intl Small

ETFs
4.19K
New
$34.48 - $38.87 $145K - $163K
4.19K $161K
CASY
Caseys General Stores Inc

Consumer Cyclical
427
New
$354.52 - $391.16 $151K - $167K
427 $160K
SCHY
Schwab Strategic Tr Intl Divid

ETFs
6.14K
New
$23.66 - $26.53 $145K - $163K
6.14K $160K
HIG
Hartford Financial Services Group, Inc.

Financial Services
1.35K
New
$98.71 - $117.61 $133K - $158K
1.35K $158K
AVDE
American Centy ETF Tr Avantis

ETFs
2.34K
New
$60.09 - $67.67 $141K - $159K
2.34K $157K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
2.16K
New
$63.74 - $73.47 $138K - $159K
2.16K $154K
ADP
Automatic Data Processing Inc

Industrials
554
New
$233.44 - $279.45 $129K - $155K
554 $153K
ACWI
Ishares Msci Acwi ETF

ETFs
1.27K
New
$107.24 - $119.84 $137K - $153K
1.27K $152K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
1.4K
New
$100.75 - $111.62 $141K - $156K
1.4K $152K
LHX
L3 Harris Technologies, Inc.

Industrials
631
New
$221.96 - $243.27 $140K - $154K
631 $150K
LAMR
Lamar Advertising CO

Real Estate
1.1K
New
$110.9 - $135.58 $121K - $148K
1.1K $146K
SOXX
Ishares Semiconductor ETF

ETFs
633
New
$199.29 - $265.49 $126K - $168K
633 $145K
FTCS
First Trust Capital Strength E

ETFs
1.59K
New
$83.58 - $90.94 $133K - $144K
1.59K $144K
BCBP
Bcb Bancorp Inc

Financial Services
11.6K
New
$10.04 - $12.9 $117K - $150K
11.6K $143K
PSX
Phillips 66

Energy
1.09K
New
$125.0 - $147.17 $137K - $161K
1.09K $143K
AOM
Ishares Tr Core Moderate Alloc

ETFs
3.1K
New
$42.66 - $45.18 $132K - $140K
3.1K $140K
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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