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
RDVY
First Trust Rising Dividend Ac

ETFs
-18.3K
- 84.28%
$58.65 - $64.37 $1.08M - $1.18M
3.42K $202K
NEM
Newmont Corp

Basic Materials
-12.2K
- 31.18%
$37.0 - $58.68 $450K - $714K
26.8K $998K
PICK
Ishares Inc Msci Global Select

ETFs
-17.3K
- 31.09%
$34.86 - $43.59 $604K - $756K
38.4K $1.34M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-73.3K
- 36.96%
$12.74 - $14.23 $933K - $1.04M
125K $1.62M
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-30.7K
- 26.99%
$26.01 - $28.19 $800K - $867K
83.2K $2.18M
NJUL
Innovator Growth 100 Power Buf

Technology
-16.6K
- 70.27%
$60.22 - $63.94 $1M - $1.06M
7.03K $441K
GE
General Electric CO

Industrials
-4.42K
- 38.27%
$159.95 - $194.23 $708K - $859K
7.14K $1.19M
SBLK
Star Bulk Carriers Corp.

Industrials
-6.7K
- 6.76%
$14.7 - $23.59 $98.5K - $158K
92.4K $1.38M
PGR
Progressive Corp

Financial Services
-3.63K
- 77.03%
$239.6 - $268.88 $869K - $975K
1.08K $259K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-5.74K
- 11.54%
$106.56 - $113.11 $612K - $650K
44K $4.7M
XLU
Utilities Sector Spdr

ETFs
-7.79K
- 17.38%
$74.89 - $82.93 $583K - $646K
37K $2.8M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-12.8K
- 18.63%
$56.06 - $61.35 $715K - $783K
55.7K $3.15M
USRT
Ishares Core U.S. Reit ETF

ETFs
-9.95K
- 17.64%
$55.97 - $62.75 $557K - $624K
46.4K $2.66M
GBIL
Goldman Sachs Access Treasury

ETFs
-8.06K
- 69.17%
$99.85 - $100.22 $805K - $808K
3.59K $359K
FICO
Fair Isaac Corp

Technology
-418
- 64.81%
$1911.01 - $2382.4 $799K - $996K
227 $451K
BCD
Abrdn Etfs Abrdn Bloomberg All

ETFs
-20.6K
- 20.45%
$30.58 - $33.39 $630K - $688K
80.2K $2.51M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-42.3K
- 99.65%
$17.13 - $34.23 $725K - $1.45M
148 $3K
VITL
Vital Farms, Inc.

Consumer Defensive
-22K
- 99.84%
$28.13 - $40.91 $619K - $900K
36 $1K
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
-14.1K
- 46.63%
$39.01 - $50.76 $551K - $717K
16.2K $630K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-9.02K
- 7.42%
$111.85 - $120.71 $1.01M - $1.09M
113K $13M
MPWR
Monolithic Power Systems Inc

Technology
-645
- 57.9%
$560.06 - $942.58 $361K - $608K
469 $277K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-4.5K
- 99.27%
$124.55 - $167.32 $560K - $752K
33 $5K
TRGP
Targa Resources Corp.

Energy
-5.54K
- 69.39%
$150.58 - $207.69 $835K - $1.15M
2.45K $436K
VECO
Veeco Instruments Inc

Technology
-22.3K
- 99.81%
$25.99 - $33.75 $580K - $753K
42 $1K
NRG
Nrg Energy, Inc.

Utilities
-8.01K
- 94.42%
$85.3 - $101.61 $683K - $814K
473 $42K
BKHY
Bny Mellon ETF Tr High Yield B

ETFs
-13.8K
- 22.13%
$47.68 - $48.67 $658K - $672K
48.6K $2.32M
THW
Tekla World Healthcare Fund

Financial Services
-3.22K
- 1.06%
$10.96 - $13.33 $35.3K - $42.9K
299K $3.29M
GLW
Corning Inc

Technology
-15.8K
- 90.28%
$44.11 - $49.76 $699K - $788K
1.71K $81K
NOCT
Innovator Growth 100 Power Buf

ETFs
-14.6K
- 44.45%
$49.49 - $52.11 $722K - $760K
18.2K $935K
XLF
Financial Sector Spdr

ETFs
-22.2K
- 17.53%
$44.89 - $51.34 $994K - $1.14M
104K $5.04M
IEV
Ishares Tr Europe ETF

ETFs
-9.17K
- 27.4%
$52.03 - $57.63 $477K - $528K
24.3K $1.26M
PSTG
Pure Storage, Inc.

Technology
-13.7K
- 97.54%
$48.19 - $66.6 $660K - $913K
346 $21K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-11.1K
- 19.31%
$40.06 - $45.21 $443K - $500K
46.3K $1.88M
MHK
Mohawk Industries Inc

Consumer Cyclical
-4.22K
- 99.39%
$116.82 - $161.27 $493K - $680K
26 $3K
WTTR
Select Energy Services, Inc.

Energy
-60.7K
- 99.8%
$10.31 - $15.0 $625K - $910K
120 $1K
MSFT
Microsoft Corp

Technology
-768
- 1.92%
$406.35 - $454.46 $312K - $349K
39.2K $16.5M
XOM
Exxon Mobil Corp

Energy
-3.73K
- 13.62%
$105.51 - $125.37 $394K - $468K
23.7K $2.55M
ACGL
Arch Capital Group Ltd.

Financial Services
-5.91K
- 98.9%
$88.71 - $114.86 $524K - $679K
66 $6K
TYL
Tyler Technologies Inc

Technology
-1.1K
- 98.3%
$576.64 - $635.69 $635K - $700K
19 $10K
GLD
Spdr Gold Trust

ETFs
-2.49K
- 7.83%
$236.59 - $257.5 $589K - $641K
29.3K $7.1M
UHS
Universal Health Services Inc

Healthcare
-2.75K
- 99.21%
$175.8 - $236.9 $483K - $651K
22 $3K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
-6.12K
- 4.56%
$31.92 - $36.14 $195K - $221K
128K $4.09M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-3.18K
- 7.97%
$176.42 - $186.91 $560K - $594K
36.7K $6.53M
PBP
Invesco Exchange Traded Fd Tr

ETFs
-26.9K
- 99.81%
$22.51 - $23.75 $606K - $639K
50 $1K
CFG
Citizens Financial Group Inc

Financial Services
-14.7K
- 94.08%
$39.92 - $48.46 $588K - $714K
927 $40K
MPC
Marathon Petroleum Corp

Energy
-3.32K
- 58.27%
$131.65 - $174.84 $437K - $580K
2.38K $331K
GSSC
Goldman Sachs ETF Tr Activebet

ETFs
-8.24K
- 17.35%
$67.57 - $76.22 $557K - $628K
39.2K $2.71M
BNOV
Innovator U.S. Equity Buffer E

ETFs
-15.6K
- 39.02%
$38.08 - $39.98 $596K - $626K
24.5K $960K
POCT
Innovator U.S. Equity Power Bu

ETFs
-16.1K
- 12.19%
$38.63 - $40.03 $623K - $645K
116K $4.59M
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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