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
MBB
Ishares Tr

ETFs
-1.67K
- 27.7%
$91.26 - $95.82 $153K - $160K
4.37K $400K
AXP
American Express CO

Financial Services
-2.18K
- 11.73%
$267.35 - $305.57 $582K - $665K
16.4K $4.86M
META
Meta Platforms, Inc.

Communication Services
-660
- 5.1%
$554.08 - $632.68 $366K - $418K
12.3K $7.24M
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
-9.5K
- 60.51%
$14.4 - $16.03 $137K - $152K
6.2K $89K
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
-21.8K
- 50.1%
$5.83 - $6.64 $127K - $145K
21.7K $129K
AVY
Avery Dennison Corp

Industrials
-579
- 39.85%
$186.26 - $220.48 $108K - $128K
874 $163K
EXR
Extra Space Storage Inc.

Real Estate
-688
- 41.7%
$142.35 - $178.32 $97.9K - $123K
962 $143K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-1.25K
- 37.27%
$124.26 - $134.12 $155K - $168K
2.11K $270K
UJUL
Innovator U.S. Equity Ultra Bu

ETFs
-4.5K
- 40.73%
$33.71 - $34.99 $152K - $157K
6.55K $225K
PFF
Ishares Trust Ishares Pfd And

ETFs
-2.26K
- 5.19%
$31.23 - $33.51 $70.4K - $75.6K
41.2K $1.3M
AZPN
Aspen Technology, Inc.

Technology
-630
- 56.35%
$231.19 - $253.16 $146K - $159K
488 $121K
ED
Consolidated Edison Inc

Utilities
-1.07K
- 37.01%
$88.87 - $107.38 $95.1K - $115K
1.82K $162K
IWD
Ishares Russell 1000 Val ETF

ETFs
-694
- 45.69%
$183.23 - $199.79 $127K - $139K
825 $152K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-15.9K
- 50.5%
$8.24 - $11.07 $131K - $176K
15.6K $145K
CI
Cigna Corp

Healthcare
-172
- 15.44%
$265.59 - $358.58 $45.7K - $61.7K
942 $260K
OEF
Ishares S&P 100 ETF

ETFs
-455
- 61.57%
N/A
284 $75K
KIE
Spdr S&P Insurance ETF

ETFs
-2.1K
- 54.53%
$55.65 - $62.03 $117K - $130K
1.75K $98K
IAT
Ishares Tr

ETFs
-2.65K
- 40.53%
$46.07 - $56.9 $122K - $151K
3.89K $195K
TDG
Trans Digm Group Inc

Industrials
-2
- 0.29%
$1239.0 - $1442.53 $2.48K - $2.89K
695 $880K
MET
Metlife Inc

Financial Services
-1.17K
- 4.45%
$78.15 - $88.25 $91.1K - $103K
25.1K $2.05M
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
-1.79K
- 5.7%
$72.62 - $77.83 $130K - $139K
29.6K $2.19M
SCHW
Schwab Charles Corp

Financial Services
-2.48K
- 31.22%
$63.31 - $82.85 $157K - $206K
5.47K $405K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-899
- 47.62%
$121.89 - $135.52 $110K - $122K
989 $123K
HDV
Ishares Core High Dividend ETF

ETFs
-398
- 3.31%
$110.82 - $121.28 $44.1K - $48.3K
11.6K $1.3M
IFRA
Ishares Tr

ETFs
-2.05K
- 13.66%
$45.94 - $51.71 $94.2K - $106K
13K $599K
GPC
Genuine Parts CO

Consumer Cyclical
-316
- 10.57%
$113.11 - $143.63 $35.7K - $45.4K
2.68K $312K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
-6.34K
- 33.93%
$11.52 - $13.16 $73K - $83.4K
12.3K $142K
CVE
Cenovus Energy Inc.

Energy
-5.13K
- 37.86%
$14.35 - $18.36 $73.6K - $94.2K
8.42K $127K
IYK
Ishares U.S. Consumer Staples

ETFs
-1.14K
- 24.67%
$65.32 - $70.92 $74.2K - $80.6K
3.47K $227K
CDW
Cdw Corp

Technology
-295
- 33.99%
$171.49 - $225.64 $50.6K - $66.6K
573 $99K
PHM
Pultegroup Inc

Consumer Cyclical
-298
- 16.27%
$108.86 - $149.04 $32.4K - $44.4K
1.53K $167K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-1.3K
- 30.46%
$110.69 - $154.48 $143K - $200K
2.96K $375K
TMDX
Trans Medics Group, Inc.

Healthcare
-593
- 98.83%
$59.28 - $144.9 $35.2K - $85.9K
7 $0
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
-2.6K
- 11.81%
$15.0 - $17.55 $39K - $45.6K
19.4K $295K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
-564
- 9.81%
$56.18 - $67.64 $31.7K - $38.1K
5.18K $294K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-30
- 3.96%
$501.29 - $612.85 $15K - $18.4K
727 $378K
IYG
Ishares Tr

ETFs
-1.28K
- 99.53%
$70.24 - $82.34 $89.6K - $105K
6 $0
EPS
Wisdomtree U.S. Largecap Fund

ETFs
-1.53K
- 23.18%
$59.58 - $63.93 $91.4K - $98.1K
5.09K $311K
IMO
Imperial Oil LTD

Energy
-980
- 36.42%
$61.13 - $79.21 $59.9K - $77.6K
1.71K $105K
PM
Philip Morris International Inc.

Consumer Defensive
-546
- 3.11%
$118.38 - $133.06 $64.6K - $72.7K
17K $2.05M
CHE
Chemed Corp

Healthcare
-140
- 94.59%
$517.44 - $613.19 $72.4K - $85.8K
8 $4K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
-6.51K
- 50.44%
$12.78 - $13.52 $83.2K - $88.1K
6.4K $82K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-1.36K
- 42.61%
$59.74 - $60.03 $81.1K - $81.5K
1.83K $109K
PSA
Public Storage

Real Estate
-129
- 19.55%
$289.33 - $360.21 $37.3K - $46.5K
531 $159K
EMR
Emerson Electric CO

Industrials
-2.98K
- 14.96%
$108.13 - $134.33 $323K - $401K
17K $2.1M
VGSH
Vanguard

ETFs
-1.15K
- 7.85%
$58.02 - $58.88 $66.5K - $67.5K
13.5K $783K
GIS
General Mills Inc

Consumer Defensive
-955
- 54.05%
$62.78 - $74.62 $60K - $71.3K
812 $51K
ROST
Ross Stores, Inc.

Consumer Cyclical
-529
- 31.32%
$138.59 - $156.61 $73.3K - $82.8K
1.16K $175K
HES
Hess Corp

Energy
-550
- 94.02%
$127.66 - $148.65 $70.2K - $81.8K
35 $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
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