Core Cap Advisors, LLC Purchases in Q4 2024

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
216
+ 26.77%
$90.74 - $103.94 $19.6K - $22.5K
1.02K $93K
LPLA
Lpl Financial Holdings Inc.

Financial Services
13
+ 8.33%
$229.85 - $335.91 $2.99K - $4.37K
169 $55K
KOMP
Spdr S&P Kensho New Economies

ETFs
364
+ 61.28%
$48.59 - $54.76 $17.7K - $19.9K
958 $48K
DGRO
Ishares Core Dividend Growth E

ETFs
991
+ 3.08%
$60.73 - $64.94 $60.2K - $64.4K
33.2K $2.04M
WFHY
Wisdomtree U.S. High Yield Cor

ETFs
402
+ 35.42%
N/A
1.54K $70K
DIVB
Ishares Tr U S Divid & Buyback

ETFs
501
+ 8.39%
$46.9 - $50.96 $23.5K - $25.5K
6.47K $306K
XT
Ishares Tr Exponential Technol

ETFs
297
+ 41.71%
$58.7 - $62.72 $17.4K - $18.6K
1.01K $60K
MAA
Mid America Apartment Communities Inc.

Real Estate
112
+ 94.92%
$149.17 - $165.2 $16.7K - $18.5K
230 $35K
PPLT
Abrdn Platinum ETF Trust

ETFs
181
New
N/A
181 $16K
AUR
Aurora Innovation, Inc.

Technology
1.72K
+ 14.98%
$4.99 - $8.06 $8.57K - $13.8K
13.2K $83K
DUOL
Duolingo, Inc.

Technology
51
New
$278.75 - $373.03 $14.2K - $19K
51 $16K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
377
New
$44.87 - $46.86 $16.9K - $17.7K
377 $16K
FDM
First Trust Dow Jones Select M

ETFs
132
+ 7.09%
$62.59 - $73.1 $8.26K - $9.65K
2K $135K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
220
New
$73.49 - $86.09 $16.2K - $18.9K
220 $16K
GQRE
Flexshares Tr Global Quality R

ETFs
295
+ 102.43%
$56.58 - $62.37 $16.7K - $18.4K
583 $33K
GGG
Graco Inc

Industrials
200
New
$81.45 - $92.29 $16.3K - $18.5K
200 $16K
HPQ
Hp Inc

Technology
587
+ 71.94%
$32.46 - $39.3 $19.1K - $23.1K
1.4K $45K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
678
+ 18.13%
$64.62 - $71.43 $43.8K - $48.4K
4.42K $285K
USAI
Pacer Fds Tr Amern Energy Inde

ETFs
24
+ 0.77%
$35.42 - $41.87 $850 - $1K
3.12K $124K
VFC
V F Corp

Consumer Cyclical
738
+ 271.32%
$16.7 - $22.59 $12.3K - $16.7K
1.01K $21K
VXF
Vanguard Extended Market ETF

ETFs
77
+ 74.04%
$179.17 - $207.15 $13.8K - $16K
181 $34K
WEC
Wec Energy Group, Inc.

Utilities
201
+ 18.19%
$92.94 - $101.82 $18.7K - $20.5K
1.31K $122K
BRZE
Braze, Inc.

Technology
368
New
$29.93 - $44.78 $11K - $16.5K
368 $15K
CNP
Centerpoint Energy Inc

Utilities
400
+ 58.91%
$28.58 - $32.66 $11.4K - $13.1K
1.08K $34K
ETR
Entergy Corp

Utilities
501
+ 117.88%
$73.19 - $156.4 $36.7K - $78.4K
926 $70K
ESS
Essex Property Trust, Inc.

Real Estate
55
+ 17.74%
N/A
365 $99K
BEN
Franklin Resources Inc

Financial Services
737
+ 147.11%
$19.35 - $22.76 $14.3K - $16.8K
1.24K $25K
HSY
Hershey CO

Consumer Defensive
1.05K
+ 14.42%
$168.67 - $193.65 $176K - $202K
8.29K $1.4M
PDS
Precision Drilling Corp

Energy
250
New
$55.86 - $66.38 $14K - $16.6K
250 $15K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
260
+ 159.51%
$47.66 - $57.86 $12.4K - $15K
423 $23K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
709
+ 173.77%
$23.11 - $25.17 $16.4K - $17.8K
1.12K $25K
WBD
Warner Bros. Discovery, Inc.

Communication Services
367
+ 7.56%
$7.33 - $12.37 $2.69K - $4.54K
5.22K $55K
BNTX
Bio N Tech Se

Healthcare
129
+ 234.55%
$99.72 - $122.68 $12.9K - $15.8K
184 $20K
RECS
Columbia ETF Tr I

ETFs
408
New
$33.61 - $36.42 $13.7K - $14.9K
408 $14K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
256
+ 948.15%
$53.86 - $60.27 $13.8K - $15.4K
283 $15K
ITRI
Itron, Inc.

Technology
125
+ 25.46%
$101.26 - $124.45 $12.7K - $15.6K
616 $66K
MAIN
Main Street Capital Corp

Financial Services
1
+ 0.06%
$49.95 - $58.58 $50 - $58.6
1.65K $96K
MASI
Masimo Corp

Healthcare
84
+ 2800.0%
$132.43 - $177.7 $11.1K - $14.9K
87 $14K
MPLX
Mplx LP

Energy
177
+ 11.75%
$43.77 - $51.66 $7.75K - $9.14K
1.68K $80K
JFR
Nuveen Floating Rate Income Fund

Financial Services
1K
+ 2.0%
$8.74 - $9.22 $8.74K - $9.22K
51K $455K
TRMB
Trimble Inc.

Technology
199
+ 4975.0%
$60.21 - $75.4 $12K - $15K
203 $14K
USB
Us Bancorp \De\

Financial Services
242
+ 36.56%
$43.98 - $53.66 $10.6K - $13K
904 $43K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
570
+ 8.86%
$101.82 - $114.06 $58K - $65K
7.01K $723K
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
312
+ 11.08%
$34.64 - $35.72 $10.8K - $11.1K
3.13K $110K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
6.17K
+ 10.59%
$55.45 - $61.08 $342K - $377K
64.4K $3.57M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
308
+ 31.69%
$49.87 - $52.46 $15.4K - $16.2K
1.28K $63K
EAOM
Ishares Esg Aware Moderate All

Technology
482
New
$27.29 - $28.46 $13.2K - $13.7K
482 $13K
IWC
Russell Micro Cap ETF

ETFs
21
+ 1.51%
$120.3 - $138.84 $2.53K - $2.92K
1.42K $184K
RLGT
Radiant Logistics, Inc

Industrials
2K
New
$6.06 - $7.59 $12.1K - $15.2K
2K $13K
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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