Core Cap Advisors, LLC Sells in Q4 2024

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-235
- 54.4%
$27.09 - $32.06 $6.37K - $7.53K
197 $5K
CSB
Victory Portf Ii Shs Us Small

ETFs
-375
- 1.76%
$57.75 - $64.78 $21.7K - $24.3K
20.9K $1.24M
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
-80
- 8.62%
$68.01 - $70.67 $5.44K - $5.65K
848 $57K
FTCS
First Trust Capital Strength E

ETFs
-29
- 1.83%
$87.62 - $94.03 $2.54K - $2.73K
1.56K $136K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
-113
- 1.35%
$42.95 - $45.72 $4.85K - $5.17K
8.24K $355K
UMC
United Microelectronics Corp

Technology
-266
- 9.27%
$6.34 - $8.35 $1.69K - $2.22K
2.61K $16K
AKAM
Akamai Technologies Inc

Technology
-91
- 52.91%
N/A
81 $7K
EQR
Equity Residential

Real Estate
-106
- 67.95%
$69.12 - $77.48 $7.33K - $8.21K
50 $3K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-271
- 17.13%
$101.51 - $140.63 $27.5K - $38.1K
1.31K $164K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-138
- 28.45%
$55.86 - $60.21 $7.71K - $8.31K
347 $19K
PAYC
Paycom Software, Inc.

Technology
-59
- 54.63%
$159.94 - $240.25 $9.44K - $14.2K
49 $10K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
-200
- 4.62%
$23.75 - $25.68 $4.75K - $5.14K
4.13K $99K
SE
Sea LTD

Consumer Cyclical
-69
- 88.46%
$93.56 - $117.41 $6.46K - $8.1K
9 $0
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
-170
- 53.97%
$32.55 - $36.44 $5.53K - $6.19K
145 $4K
MOH
Molina Healthcare, Inc.

Healthcare
-21
- 72.41%
$274.73 - $341.91 $5.77K - $7.18K
8 $2K
MSCI
Msci Inc.

Financial Services
-13
- 35.14%
$569.09 - $635.99 $7.4K - $8.27K
24 $14K
RYI
Ryerson Holding Corp

Industrials
-200
- 9.26%
$18.17 - $26.12 $3.63K - $5.22K
1.96K $36K
CMC
Commercial Metals CO

Basic Materials
-2
- 0.15%
$49.22 - $63.32 $98.4 - $127
1.36K $67K
LFUS
Littelfuse Inc

Technology
-23
- 58.97%
$233.99 - $262.18 $5.38K - $6.03K
16 $3K
NI
Nisource Inc.

Utilities
-226
- 34.29%
$33.74 - $38.25 $7.63K - $8.64K
433 $15K
CHTR
Charter Communications, Inc.

Communication Services
-25
- 25.0%
$315.38 - $408.02 $7.88K - $10.2K
75 $25K
DBX
Dropbox, Inc.

Technology
-357
- 45.77%
$25.05 - $30.8 $8.94K - $11K
423 $12K
ADT
Adt Inc.

Industrials
-916
- 42.6%
$6.71 - $8.14 $6.15K - $7.46K
1.23K $8K
IVZ
Invesco Ltd.

Financial Services
-374
- 48.32%
$16.78 - $18.63 $6.28K - $6.97K
400 $6K
PJUL
Innovator U.S. Equity Power Bu

ETFs
-3.2K
- 1.77%
$40.12 - $41.68 $128K - $133K
178K $7.32M
CRSP
Crispr Therapeutics Ag

Healthcare
-137
- 56.38%
$38.65 - $55.15 $5.3K - $7.56K
106 $4K
ICVT
Ishares Tr Convertible Bond Et

ETFs
-236
- 2.46%
$83.09 - $89.28 $19.6K - $21.1K
9.36K $795K
OFC
Corporate Office Properties Trust

Real Estate
-261
- 98.86%
N/A
3 $0
FBT
First Trust Nyse Arca Biotechn

ETFs
-25
- 7.06%
$161.65 - $178.69 $4.04K - $4.47K
329 $54K
NU
Nu Holdings Ltd.

Financial Services
-405
- 84.38%
$10.24 - $15.89 $4.15K - $6.44K
75 $0
OR
Osisko Gold Royalties LTD

Basic Materials
-279
- 20.48%
$18.04 - $21.1 $5.03K - $5.89K
1.08K $19K
MAS
Masco Corp

Industrials
-33
- 12.45%
$72.52 - $85.73 $2.39K - $2.83K
232 $16K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-208
- 58.59%
$22.65 - $27.63 $4.71K - $5.75K
147 $3K
USMF
Wisdomtree Tr Us Multifactor F

ETFs
-260
- 3.44%
$48.43 - $52.86 $12.6K - $13.7K
7.29K $362K
UI
Ubiquiti Inc.

Technology
-83
- 41.5%
$223.6 - $362.72 $18.6K - $30.1K
117 $38K
HUM
Humana Inc

Healthcare
-7
- 9.33%
$233.89 - $304.18 $1.64K - $2.13K
68 $17K
TFLO
Ishares Treasury Floating Rate

ETFs
-114
- 54.29%
$50.37 - $50.63 $5.74K - $5.77K
96 $4K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-129
- 28.86%
$31.24 - $37.15 $4.03K - $4.79K
318 $10K
APPF
Appfolio Inc

Technology
-29
- 46.03%
$192.07 - $269.26 $5.57K - $7.81K
34 $8K
EW
Edwards Lifesciences Corp

Healthcare
-116
- 31.61%
$64.54 - $75.92 $7.49K - $8.81K
251 $18K
SLVM
Sylvamo Corp

Basic Materials
-48
- 39.34%
$78.56 - $95.69 $3.77K - $4.59K
74 $5K
SRE
Sempra Energy

Utilities
-80
- 20.62%
$80.81 - $94.77 $6.46K - $7.58K
308 $27K
TRP
Tc Energy Corp

Energy
-99
- 41.95%
$44.03 - $50.23 $4.36K - $4.97K
137 $6K
EPAM
Epam Systems, Inc.

Technology
-24
- 14.81%
N/A
138 $25K
CTRA
Coterra Energy Inc.

Energy
-248
- 26.11%
$22.71 - $27.63 $5.63K - $6.85K
702 $17K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-72
- 42.11%
$63.58 - $71.15 $4.58K - $5.12K
99 $6K
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
-6
- 0.2%
$31.36 - $35.93 $188 - $216
2.93K $93K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-57
- 3.49%
$27.88 - $30.51 $1.59K - $1.74K
1.58K $44K
CC
Chemours CO

Basic Materials
-172
- 38.05%
$16.82 - $21.94 $2.89K - $3.77K
280 $4K
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
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email