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
Sezzle Inc
-234
- 42.55%
N/A
316 $0
TSLL
Direxion Shs ETF Tr Daily Tsla
-4.76K
- 61.06%
N/A
3.04K $0
PLUG
Plug Power Inc

Industrials
-33
- 4.83%
$1.87 - $2.67 $61.7 - $88.1
650 $1K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
-5
- 1.82%
N/A
270 $20K
OUT
Outfront Media Inc.

Real Estate
-7
- 50.0%
$17.48 - $19.36 $122 - $136
7 $0
Ouster Inc
-6.41K
- 99.43%
N/A
37 $0
Expand Energy Corporation
-12
- 85.71%
N/A
2 $0
Peakstone Realty Trust
-1.48K
- 94.57%
N/A
85 $0
ONL
Orion Office Reit Inc.

Real Estate
-7
- 8.24%
$3.68 - $4.32 $25.8 - $30.2
78 $0
OPK
Opko Health, Inc.

Healthcare
-38
- 2.32%
$1.4 - $1.64 $53.2 - $62.3
1.6K $2K
LSCC
Lattice Semiconductor Corp

Technology
-2
- 2.17%
$48.58 - $63.46 $97.2 - $127
90 $5K
ASG
Liberty All Star Growth Fund Inc.

Financial Services
-4
- 0.08%
$5.55 - $6.07 $22.2 - $24.3
4.81K $27K
NTNX
Nutanix, Inc.

Technology
-5
- 0.76%
$56.46 - $73.18 $282 - $366
654 $40K
APH
Amphenol Corp

Technology
-26
- 3.5%
$62.07 - $75.35 $1.61K - $1.96K
717 $49K
CRF
Cornerstone Total Return Fund Inc

Financial Services
-681
- 5.45%
$8.02 - $9.66 $5.46K - $6.58K
11.8K $102K
PFGC
Performance Food Group CO

Consumer Defensive
-1
- 2.04%
$78.03 - $90.57 $78 - $90.6
48 $4K
UMAR
Innovator U.S. Equity Ultra Bu

ETFs
-49
- 1.84%
$34.72 - $35.93 $1.7K - $1.76K
2.62K $93K
UNOV
Earth Science Tech, Inc.

ETFs
-50
- 1.08%
$33.84 - $35.03 $1.69K - $1.75K
4.57K $158K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-181
- 1.57%
$69.3 - $74.3 $12.5K - $13.4K
11.3K $809K
UMAY
Innovator U.S. Equity Ultra Bu

ETFs
-39
- 0.53%
$32.84 - $33.81 $1.28K - $1.32K
7.27K $244K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
-9
- 0.53%
$24.76 - $27.53 $223 - $248
1.7K $45K
DXCM
Dexcom Inc

Healthcare
-76
- 9.12%
$65.68 - $81.01 $4.99K - $6.16K
757 $58K
DFS
Discover Financial Services

Financial Services
-28
- 10.41%
$136.3 - $182.67 $3.82K - $5.11K
241 $41K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-75
- 3.48%
$70.54 - $79.61 $5.29K - $5.97K
2.08K $158K
CW
Curtiss Wright Corp

Industrials
-30
- 4.86%
$335.08 - $389.49 $10.1K - $11.7K
587 $208K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-3
- 0.06%
$107.41 - $115.71 $322 - $347
4.64K $511K
IGV
Ishares Expanded Tech Software

ETFs
-20
- 2.3%
$87.5 - $110.17 $1.75K - $2.2K
850 $85K
AZO
Autozone Inc

Consumer Cyclical
-6
- 1.15%
$2981.19 - $3370.27 $17.9K - $20.2K
515 $1.65M
LYV
Live Nation Entertainment, Inc.

Communication Services
-5
- 1.07%
$109.06 - $140.54 $545 - $703
464 $60K
DDOG
Datadog, Inc.

Technology
-63
- 10.11%
$113.98 - $168.65 $7.18K - $10.6K
560 $80K
ARKW
Ark Next Generation Internet E

ETFs
-465
- 17.44%
$82.66 - $120.04 $38.4K - $55.8K
2.2K $237K
BALT
Innovator Etfs Tr
-392
- 0.97%
$30.76 - $31.55 $12.1K - $12.4K
39.9K $1.25M
SKYY
First Trust Cloud Computing Et

ETFs
-23
- 2.49%
$99.98 - $130.46 $2.3K - $3K
902 $107K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-1.13K
- 5.55%
$58.39 - $67.04 $65.9K - $75.7K
19.2K $1.22M
AVPT
Ave Point, Inc.

Technology
-15.6K
- 26.94%
$11.54 - $18.89 $180K - $294K
42.2K $696K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-10
- 11.24%
$4100.99 - $5300.34 $41K - $53K
79 $392K
FV
First Trust Dorsey Wright Focu

ETFs
-45
- 0.16%
$57.47 - $62.82 $2.59K - $2.83K
27.6K $1.63M
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
-245
- 2.36%
$55.58 - $62.6 $13.6K - $15.3K
10.1K $609K
VCR
Vanguard Consumer Discretionar

ETFs
-37
- 2.39%
$328.51 - $401.37 $12.2K - $14.9K
1.51K $567K
RUM
Rumble Inc.

Technology
-7.72K
- 41.92%
$5.18 - $16.27 $40K - $126K
10.7K $139K
FITE
Spdr S&P Kensho Future Securit

ETFs
-552
- 3.57%
$61.03 - $69.48 $33.7K - $38.4K
14.9K $998K
GDDY
Go Daddy Inc.

Technology
-47
- 3.37%
$153.16 - $209.03 $7.2K - $9.82K
1.35K $265K
CNK
Cinemark Holdings, Inc.

Communication Services
-1.02K
- 3.98%
$26.69 - $36.02 $27.2K - $36.7K
24.6K $761K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-193
- 3.22%
$340.59 - $380.5 $65.7K - $73.4K
5.81K $2.13M
DAL
Delta Air Lines, Inc.

Industrials
-380
- 4.18%
$47.46 - $65.77 $18K - $25K
8.7K $526K
FXL
First Tr Exchange Traded Fd Fi

ETFs
-229
- 1.49%
$136.18 - $158.26 $31.2K - $36.2K
15.1K $2.25M
FTNT
Fortinet, Inc.

Technology
-128
- 1.6%
$76.49 - $99.21 $9.79K - $12.7K
7.89K $745K
BAC
Bank Of America Corp

Financial Services
-551
- 1.45%
$39.22 - $47.77 $21.6K - $26.3K
37.5K $1.65M
FDN
First Tr Fd Dow Jones

ETFs
-234
- 2.96%
$210.5 - $257.24 $49.3K - $60.2K
7.66K $1.86M
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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