Core Cap Advisors, LLC Reduced Holdings in Q4 2024

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PCG
Pg&E Corp

Utilities
-3.91K
- 41.07%
$19.2 - $21.63 $75.1K - $84.6K
5.61K $113K
CASY
Caseys General Stores Inc

Consumer Cyclical
-210
- 49.18%
$366.65 - $427.88 $77K - $89.9K
217 $85K
EA
Electronic Arts Inc.

Communication Services
-537
- 32.57%
$140.69 - $167.97 $75.6K - $90.2K
1.11K $162K
MANH
Manhattan Associates Inc

Technology
-249
- 43.46%
$263.36 - $309.78 $65.6K - $77.1K
324 $87K
RH
Rh

Consumer Cyclical
-229
- 84.5%
$311.9 - $446.04 $71.4K - $102K
42 $16K
FCX
Freeport Mcmoran Inc

Basic Materials
-794
- 21.81%
$38.08 - $50.82 $30.2K - $40.4K
2.85K $108K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-430
- 93.48%
$128.36 - $186.0 $55.2K - $80K
30 $3K
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
-3K
- 42.25%
$17.37 - $20.25 $52.1K - $60.8K
4.1K $72K
BCAT
Black Rock Capital Allocation Trust

ETFs
-3.6K
- 28.57%
$15.1 - $16.65 $54.4K - $59.9K
9K $136K
ALL
Allstate Corp

Financial Services
-378
- 59.43%
$181.25 - $208.2 $68.5K - $78.7K
258 $49K
CSX
Csx Corp

Industrials
-288
- 1.06%
$31.58 - $36.88 $9.1K - $10.6K
27K $871K
ETN
Eaton Corp PLC

Industrials
-220
- 2.96%
$326.96 - $377.52 $71.9K - $83.1K
7.2K $2.39M
EIC
Eagle Point Income CO Inc.

N/A
-4K
- 40.0%
$15.18 - $16.5 $60.7K - $66K
6K $93K
SBUX
Starbucks Corp

Consumer Cyclical
-267
- 3.96%
$87.44 - $102.5 $23.3K - $27.4K
6.47K $590K
RKT
Rocket Companies, Inc.

Financial Services
-2.49K
- 50.41%
$11.03 - $19.27 $27.4K - $47.9K
2.45K $27K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-1.75K
- 65.19%
$33.43 - $36.52 $58.4K - $63.8K
933 $31K
CNC
Centene Corp

Healthcare
-813
- 77.65%
$56.71 - $73.94 $46.1K - $60.1K
234 $14K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-476
- 63.38%
$131.26 - $163.78 $62.5K - $78K
275 $41K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-1.2K
- 25.94%
$50.53 - $55.55 $60.8K - $66.9K
3.44K $175K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-795
- 7.3%
$38.37 - $42.82 $30.5K - $34K
10.1K $387K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-2K
- 70.34%
$30.67 - $30.84 $61.2K - $61.6K
842 $25K
STNG
Scorpio Tankers Inc.

Energy
-851
- 96.59%
$47.15 - $74.31 $40.1K - $63.2K
30 $1K
JCPB
J P Morgan Exchange Traded Fd

ETFs
-1.22K
- 55.76%
$46.07 - $48.17 $56K - $58.5K
964 $44K
TSN
Tyson Foods, Inc.

Consumer Defensive
-915
- 26.2%
$57.14 - $64.54 $52.3K - $59.1K
2.58K $148K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-566
- 44.71%
$152.04 - $211.12 $86.1K - $119K
700 $142K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-1K
- 66.56%
$58.32 - $85.45 $58.4K - $85.5K
503 $37K
SNPS
Synopsys Inc

Technology
-112
- 51.85%
$485.36 - $588.0 $54.4K - $65.9K
104 $50K
QTEC
First Trust Nasdaq 100 Technol

ETFs
-256
- 6.87%
$185.87 - $204.12 $47.6K - $52.3K
3.47K $653K
HII
Huntington Ingalls Industries, Inc.

Industrials
-199
- 74.25%
$184.96 - $264.65 $36.8K - $52.7K
69 $13K
FCFS
First Cash Holdings, Inc.

Financial Services
-477
- 66.9%
$100.54 - $114.86 $48K - $54.8K
236 $24K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-380
- 3.29%
$80.93 - $85.66 $30.8K - $32.6K
11.2K $905K
SJNK
Spdr Bloomberg Short Term High

ETFs
-2.14K
- 41.51%
$25.09 - $25.69 $53.8K - $55.1K
3.02K $76K
HUBB
Hubbell Inc

Industrials
-129
- 98.47%
$418.89 - $472.12 $54K - $60.9K
2 $0
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-6.25K
- 84.46%
$8.36 - $8.71 $52.3K - $54.4K
1.15K $9K
DHR
Danaher Corp

Healthcare
-77
- 10.09%
$226.16 - $274.52 $17.4K - $21.1K
686 $157K
FXR
First Trust Industrials/Produc

ETFs
-650
- 10.05%
$74.81 - $83.27 $48.6K - $54.1K
5.82K $435K
SCHY
Schwab Strategic Tr Intl Divid

ETFs
-1.57K
- 25.47%
$23.01 - $26.06 $36K - $40.8K
4.58K $105K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-144
- 74.61%
$338.38 - $446.21 $48.7K - $64.3K
49 $21K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-1.19K
- 5.67%
$24.94 - $26.14 $29.7K - $31.1K
19.8K $495K
EEMV
Ishares Msci Emerging Markets

ETFs
-823
- 81.65%
$57.85 - $63.11 $47.6K - $51.9K
185 $10K
FOUR
Shift4 Payments, Inc.

Technology
-650
- 68.42%
$88.26 - $114.95 $57.4K - $74.7K
300 $31K
CSGP
Costar Group, Inc.

Real Estate
-701
- 99.43%
$69.7 - $81.97 $48.9K - $57.5K
4 $0
DWMF
Wisdomtree Tr Intl Multifactor

Industrials
-1.72K
- 33.49%
$26.89 - $28.04 $46.3K - $48.3K
3.42K $92K
LHX
L3 Harris Technologies, Inc.

Industrials
-166
- 26.31%
$208.94 - $264.22 $34.7K - $43.9K
465 $97K
PSX
Phillips 66

Energy
-300
- 27.45%
$110.35 - $138.93 $33.1K - $41.7K
793 $90K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-250
- 4.12%
$96.64 - $101.23 $24.2K - $25.3K
5.81K $563K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-47
- 26.7%
$1146.59 - $1270.6 $53.9K - $59.7K
129 $152K
APD
Air Products & Chemicals, Inc.

Basic Materials
-165
- 46.35%
$285.5 - $335.62 $47.1K - $55.4K
191 $55K
DD
Du Pont De Nemours, Inc.

Basic Materials
-289
- 13.45%
$75.95 - $88.05 $21.9K - $25.4K
1.86K $141K
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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