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
URI
United Rentals, Inc.

Industrials
35
+ 33.33%
$704.44 - $880.32 $24.7K - $30.8K
140 $98K
VEEV
Veeva Systems Inc

Healthcare
60
+ 31.75%
$201.81 - $250.45 $12.1K - $15K
249 $52K
AVAV
Aero Vironment Inc

Industrials
101
+ 120.24%
$153.72 - $235.17 $15.5K - $23.8K
185 $28K
BR
Broadridge Financial Solutions, Inc.

Technology
51
+ 1700.0%
$209.64 - $236.44 $10.7K - $12.1K
54 $12K
FSS
Federal Signal Corp

Industrials
145
+ 19.86%
$81.56 - $99.7 $11.8K - $14.5K
875 $80K
NFRA
Flexshares Stoxx Global Broad

ETFs
314
+ 32.88%
$54.11 - $59.58 $17K - $18.7K
1.27K $68K
IGLB
Ishares 10+ Year Investment Gr

ETFs
255
+ 125.0%
$49.36 - $53.72 $12.6K - $13.7K
459 $22K
AOA
Ishares Tr Core Aggressive All

ETFs
220
+ 9.61%
$76.61 - $79.88 $16.9K - $17.6K
2.51K $192K
MTD
Mettler Toledo International Inc

Healthcare
11
+ 137.5%
$1160.67 - $1498.12 $12.8K - $16.5K
19 $23K
PCTY
Paylocity Holding Corp

Technology
53
+ 123.26%
$162.14 - $213.79 $8.59K - $11.3K
96 $19K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
722
+ 28.88%
$15.9 - $17.05 $11.5K - $12.3K
3.22K $53K
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
749
+ 24.97%
$14.88 - $15.58 $11.1K - $11.7K
3.75K $56K
CGDV
Capital Group Divid Value ETF

ETFs
329
New
$35.16 - $37.12 $11.6K - $12.2K
329 $11K
CYBR
Cyber Ark Software Ltd.

Technology
13
+ 8.18%
$274.1 - $333.15 $3.56K - $4.33K
172 $57K
AMZA
Etfis Ser Tr I

ETFs
266
New
$39.41 - $47.31 $10.5K - $12.6K
266 $11K
FT
Franklin Universal Trust

Financial Services
1.58K
New
$7.22 - $7.79 $11.4K - $12.3K
1.58K $11K
HESM
Hess Midstream LP

Energy
300
New
$34.2 - $37.9 $10.3K - $11.4K
300 $11K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
479
+ 16.47%
$47.66 - $51.84 $22.8K - $24.8K
3.39K $162K
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
429
New
$27.8 - $30.33 $11.9K - $13K
429 $11K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
230
+ 47.23%
$50.14 - $52.56 $11.5K - $12.1K
717 $36K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
2.81K
New
$3.8 - $4.57 $10.7K - $12.8K
2.81K $10K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
215
New
$46.96 - $51.46 $10.1K - $11.1K
215 $10K
NDAQ
Nasdaq, Inc.

Financial Services
108
+ 19.22%
$70.87 - $83.05 $7.65K - $8.97K
670 $51K
PEGA
Pegasystems Inc

Technology
111
New
$69.42 - $97.28 $7.71K - $10.8K
111 $10K
R
Ryder System Inc

Industrials
57
+ 41.3%
$138.78 - $170.03 $7.91K - $9.69K
195 $30K
SPGI
S&P Global Inc.

Financial Services
58
+ 5.61%
$480.36 - $529.17 $27.9K - $30.7K
1.09K $543K
AL
Air Lease Corp

Industrials
188
New
$42.79 - $52.16 $8.04K - $9.81K
188 $9K
AMP
Ameriprise Financial Inc

Financial Services
2
+ 1.53%
$473.15 - $574.01 $946 - $1.15K
133 $70K
BTBT
Bit Digital, Inc

Financial Services
3.24K
+ 36033.33%
$2.93 - $5.52 $9.5K - $17.9K
3.25K $9K
CGGR
Capital Group Growth ETF Shs C

ETFs
104
+ 4.11%
$34.49 - $39.24 $3.59K - $4.08K
2.64K $97K
CMS
Cms Energy Corp

Utilities
297
+ 10.51%
$65.76 - $71.94 $19.5K - $21.4K
3.12K $208K
CTSH
Cognizant Technology Solutions Corp

Technology
126
+ 21.54%
$74.37 - $82.32 $9.37K - $10.4K
711 $54K
EVR
Evercore Inc.

Financial Services
33
+ 253.85%
$247.66 - $315.67 $8.17K - $10.4K
46 $12K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
300
New
$28.6 - $34.92 $8.58K - $10.5K
300 $9K
GTX
Garrett Motion Inc.

Consumer Cyclical
1.05K
+ 772.06%
$7.34 - $9.6 $7.71K - $10.1K
1.19K $10K
GNRC
Generac Holdings Inc.

Industrials
62
+ 34.44%
$154.28 - $195.11 $9.57K - $12.1K
242 $37K
IWX
Ishares Tr Russell 200 Value E

ETFs
118
+ 48.56%
$78.25 - $85.17 $9.23K - $10.1K
361 $28K
BBUS
J P Morgan Exchg Traded Fd

ETFs
87
New
$102.46 - $110.17 $8.91K - $9.58K
87 $9K
KNSL
Kinsale Capital Group, Inc.

Financial Services
21
New
$424.05 - $524.22 $8.91K - $11K
21 $9K
RHI
Robert Half International Inc.

Industrials
131
+ 97.04%
$65.55 - $76.8 $8.59K - $10.1K
266 $18K
SONY
Sony Group Corp

Technology
3.98K
+ 397.7%
$17.53 - $96.8 $69.7K - $385K
4.98K $105K
WCC
Wesco International Inc

Industrials
51
New
$164.11 - $213.19 $8.37K - $10.9K
51 $9K
USFR
Wisdomtree Floating Rate Treas

ETFs
173
+ 14.91%
$50.23 - $50.46 $8.69K - $8.73K
1.33K $67K
ACIW
Aci Worldwide, Inc.

Technology
162
New
$48.81 - $59.2 $7.91K - $9.59K
162 $8K
DOX
Amdocs LTD

Technology
95
+ 161.02%
$82.94 - $92.86 $7.88K - $8.82K
154 $13K
ATO
Atmos Energy Corp

Utilities
60
+ 17.29%
$136.41 - $151.43 $8.18K - $9.09K
407 $56K
BMO
Bank Of Montreal

Financial Services
77
+ 130.51%
$89.75 - $103.39 $6.91K - $7.96K
136 $13K
WRB
Berkley W R Corp

Financial Services
129
+ 67.19%
$56.48 - $64.94 $7.29K - $8.38K
321 $18K
FLEX
Flex Ltd.

Technology
200
+ 126.58%
$32.52 - $41.3 $6.5K - $8.26K
358 $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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