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
XLI
Industrial Sector Spdr

ETFs
-3.31K
- 10.32%
$131.76 - $143.99 $437K - $477K
28.8K $3.79M
EMN
Eastman Chemical CO

Basic Materials
-2.52K
- 16.15%
$90.03 - $110.64 $227K - $278K
13.1K $1.19M
BJAN
Innovator U.S. Equity Buffer E

ETFs
-12.5K
- 29.47%
$46.38 - $47.95 $581K - $601K
30K $1.44M
STX
Seagate Technology Holdings PLC

Technology
-4.73K
- 93.79%
$86.31 - $112.64 $408K - $533K
313 $27K
PAUG
Innovator U.S. Equity Power Bu

ETFs
-15.8K
- 10.85%
$37.61 - $38.92 $596K - $617K
130K $5.01M
IP
International Paper CO

Consumer Cyclical
-10.6K
- 94.8%
$46.64 - $59.57 $494K - $632K
581 $31K
XLP
Consumer Staples Sector Spdr

ETFs
-6.37K
- 13.31%
N/A
41.5K $3.15M
BSEP
Innovator U.S. Equity Buffer E

ETFs
-11.5K
- 77.82%
$41.8 - $43.67 $483K - $504K
3.29K $141K
IWM
Ishares Russell 2000 ETF

ETFs
-2.19K
- 12.83%
$216.13 - $242.4 $474K - $531K
14.9K $3.29M
KLAC
Kla Corp

Technology
-432
- 30.13%
$614.46 - $829.55 $265K - $358K
1K $631K
BMAR
Innovator U.S. Equity Buffer E

ETFs
-10.5K
- 91.17%
$44.7 - $46.74 $470K - $491K
1.02K $46K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-7.55K
- 39.17%
$50.06 - $55.0 $378K - $415K
11.7K $588K
BJUN
Innovator U.S. Equity Buffer E

ETFs
-11.6K
- 46.79%
N/A
13.2K $517K
GS
Goldman Sachs Group Inc

Financial Services
-1.48K
- 29.03%
$486.1 - $608.57 $721K - $903K
3.63K $2.08M
BMAY
Innovator U.S. Equity Buffer E

ETFs
-11.6K
- 61.47%
$39.2 - $40.69 $455K - $473K
7.28K $293K
BJUL
Innovator U.S. Equity Buffer E

ETFs
-10.4K
- 42.77%
$43.33 - $45.42 $451K - $473K
13.9K $621K
BOCT
Innovator U.S. Equity Buffer E

ETFs
-10.6K
- 47.87%
$42.04 - $44.04 $445K - $466K
11.5K $498K
MSTB
ETF Ser Solutions Lha Mkt St T

ETFs
-12.6K
- 99.75%
$33.45 - $35.38 $420K - $444K
31 $1K
JPM
Jpmorgan Chase & CO

Financial Services
-5.39K
- 17.65%
$205.18 - $250.29 $1.11M - $1.35M
25.1K $6.02M
CDNS
Cadence Design Systems Inc

Technology
-1.56K
- 75.71%
$249.1 - $324.54 $387K - $505K
499 $149K
LYG
Lloyds Banking Group PLC

Financial Services
-34K
- 4.26%
$2.67 - $3.23 $90.6K - $110K
763K $2.07M
BAPR
Innovator U.S. Equity Buffer E

ETFs
-9.32K
- 57.06%
$42.96 - $45.15 $400K - $421K
7.01K $310K
IEMG
Ishares Inc

ETFs
-7.22K
- 20.74%
N/A
27.6K $1.48M
VTV
Vanguard Value ETF

ETFs
-332
- 0.56%
$168.32 - $181.87 $55.9K - $60.4K
59.2K $10M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-3.44K
- 14.55%
$88.59 - $94.57 $304K - $325K
20.2K $1.79M
DGS
Wisdomtree Emerging Markets Sm

ETFs
-2.27K
- 4.5%
$48.87 - $53.53 $111K - $121K
48.2K $2.36M
HWM
Howmet Aerospace Inc.

Industrials
-3.83K
- 48.9%
$99.72 - $120.09 $382K - $460K
4.01K $438K
GLOV
Goldman Sachs ETF Tr Activebet

ETFs
-5.31K
- 13.55%
$49.43 - $52.12 $262K - $277K
33.9K $1.67M
LOW
Lowes Companies Inc

Consumer Cyclical
-229
- 2.2%
$244.52 - $284.07 $56K - $65.1K
10.2K $2.52M
NVO
Novo Nordisk A S

Healthcare
-548
- 7.23%
$85.0 - $120.04 $46.6K - $65.8K
7.03K $604K
XLY
Select Sector Spdr Consumer Di

ETFs
-3.68K
- 16.64%
$194.8 - $239.43 $717K - $881K
18.4K $4.14M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-5.72K
- 37.86%
$48.33 - $49.08 $276K - $280K
9.38K $454K
PII
Polaris Inc.

Consumer Cyclical
-2.46K
- 42.81%
$56.74 - $83.06 $139K - $204K
3.28K $189K
PI
Impinj Inc

Technology
-1.3K
- 99.85%
$141.81 - $238.72 $184K - $310K
2 $0
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-3.61K
- 34.64%
$173.13 - $258.09 $625K - $932K
6.81K $1.57M
USA
Liberty All Star Equity Fund

Financial Services
-36.2K
- 65.55%
$6.82 - $7.46 $247K - $270K
19K $132K
CAT
Caterpillar Inc

Industrials
-369
- 8.41%
$360.37 - $416.88 $133K - $154K
4.02K $1.46M
RTX
Raytheon Technologies Corp

Industrials
-1.57K
- 11.74%
$114.45 - $127.21 $179K - $199K
11.8K $1.36M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-2.65K
- 11.35%
$81.68 - $82.93 $216K - $220K
20.7K $1.7M
PMAR
Innovator U.S. Equity Power Bu

ETFs
-8.15K
- 7.38%
$39.04 - $40.41 $318K - $330K
102K $4.11M
HEFA
Ishares Currency Hedged Msci E

ETFs
-5.83K
- 67.46%
$34.42 - $35.88 $201K - $209K
2.81K $97K
MU
Micron Technology Inc

Technology
-68
- 0.69%
$84.16 - $113.41 $5.72K - $7.71K
9.76K $821K
GD
General Dynamics Corp

Industrials
-126
- 3.02%
$260.28 - $314.03 $32.8K - $39.6K
4.05K $1.07M
KAPR
Innovator U.S. Small Cap Power

ETFs
-5.89K
- 56.98%
$32.06 - $34.27 $189K - $202K
4.45K $145K
HCA
Hca Healthcare, Inc.

Healthcare
-444
- 84.89%
$297.52 - $415.61 $132K - $185K
79 $23K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-1.39K
- 9.01%
$62.71 - $68.47 $86.9K - $94.9K
14K $881K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-2.28K
- 7.63%
$34.13 - $37.35 $77.9K - $85.3K
27.6K $942K
ASTS
Ast Space Mobile, Inc.

Communication Services
-6.75K
- 91.53%
$21.1 - $28.49 $142K - $192K
625 $13K
PAPR
Innovator U.S. Equity Power Bu

ETFs
-6.75K
- 7.36%
$35.71 - $37.1 $241K - $250K
85K $3.12M
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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