Core Cap Advisors, LLC Purchases in Q3 2024

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FE
Firstenergy Corp

Utilities
2.69K
New
$38.25 - $44.54 $103K - $120K
2.69K $119K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
2.87K
New
$37.98 - $41.19 $109K - $118K
2.87K $118K
SPG
Simon Property Group Inc

Real Estate
701
New
$146.09 - $170.11 $102K - $119K
701 $118K
MFC
Manulife Financial Corp

Financial Services
3.47K
+ 64.52%
$24.13 - $29.63 $83.8K - $103K
8.85K $261K
VLU
Spdr S&P 1500 Value Tilt ETF

ETFs
453
+ 16.36%
$169.12 - $184.42 $76.6K - $83.5K
3.22K $594K
EEM
Ishares Msci Emerging Markets

ETFs
2.56K
New
$40.42 - $46.7 $103K - $119K
2.56K $117K
NFG
National Fuel Gas CO

Energy
1.95K
New
$54.14 - $61.22 $105K - $119K
1.95K $117K
FNDC
Schwab Fundamental Intl Small

ETFs
3.08K
New
$33.85 - $38.5 $104K - $119K
3.08K $117K
CSQ
Calamos Strategic Total Return Fund

Financial Services
6.7K
New
$15.71 - $17.51 $105K - $117K
6.7K $116K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
1.59K
New
$67.43 - $74.23 $107K - $118K
1.59K $116K
SHEL
Shell PLC

Energy
1.75K
New
$65.65 - $73.28 $115K - $129K
1.75K $115K
MELI
Mercadolibre Inc

Consumer Cyclical
38
+ 41.76%
$1591.44 - $2140.1 $60.5K - $81.3K
129 $264K
MMYT
Make My Trip LTD

Consumer Cyclical
1.2K
+ 20.13%
$86.09 - $86.09 $103K - $103K
7.14K $614K
AJG
Arthur J. Gallagher & Co.

Financial Services
399
New
$259.22 - $299.75 $103K - $120K
399 $112K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
2.13K
New
$51.02 - $52.74 $109K - $112K
2.13K $112K
USFD
Us Foods Holding Corp.

Consumer Defensive
1.81K
New
$50.06 - $62.82 $90.6K - $114K
1.81K $111K
SNPS
Synopsys Inc

Technology
216
New
$463.97 - $621.3 $100K - $134K
216 $109K
FSK
Fs Kkr Capital Corp

Financial Services
5.51K
New
$18.74 - $20.43 $103K - $112K
5.51K $108K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
616
+ 5.63%
$75.88 - $83.21 $46.7K - $51.3K
11.6K $962K
DUK
Duke Energy Corp

Utilities
2
+ 0.03%
$99.35 - $117.71 $199 - $235
7.09K $817K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
2.23K
New
$45.2 - $47.87 $101K - $107K
2.23K $106K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
751
New
$129.86 - $184.59 $97.5K - $139K
751 $105K
APD
Air Products & Chemicals, Inc.

Basic Materials
356
New
$247.34 - $300.11 $88.1K - $107K
356 $105K
RBLX
Roblox Corp

Communication Services
2.39K
New
$36.18 - $47.64 $86.3K - $114K
2.39K $105K
ADM
Archer Daniels Midland CO

Consumer Defensive
1.75K
New
$57.96 - $65.72 $101K - $115K
1.75K $104K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
1.37K
New
$68.79 - $76.02 $94.3K - $104K
1.37K $104K
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
1.43K
+ 15.96%
$49.94 - $56.3 $71.4K - $80.5K
10.4K $584K
BK
Bank Of New York Mellon Corp

Financial Services
1.41K
New
$59.54 - $72.17 $83.9K - $102K
1.41K $101K
FSLR
First Solar, Inc.

Technology
407
New
$205.36 - $255.78 $83.6K - $104K
407 $101K
EBND
Spdr Bloomberg Emerging Market

ETFs
4.63K
+ 232.75%
$19.74 - $21.39 $91.3K - $99K
6.62K $140K
PGP
Pimco Global Stocks Plus & Income Fund

Financial Services
12K
New
$7.42 - $8.39 $89K - $101K
12K $100K
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
2.43K
+ 36.21%
$36.29 - $38.05 $88.3K - $92.6K
9.15K $348K
ADC
Agree Realty Corp

Real Estate
1.31K
New
$61.47 - $76.71 $80.3K - $100K
1.31K $98K
AVEM
American Centy ETF Tr Avantis

ETFs
1.53K
New
$57.2 - $65.59 $87.4K - $100K
1.53K $98K
UMAY
Innovator U.S. Equity Ultra Bu

ETFs
2.81K
+ 62.63%
$31.24 - $33.0 $87.9K - $92.9K
7.31K $241K
SIVR
Abrdn Silver ETF Trust

ETFs
3.28K
New
$25.48 - $30.77 $83.6K - $101K
3.28K $97K
CF
Cf Industries Holdings, Inc.

Basic Materials
1.13K
New
$69.38 - $85.8 $78.7K - $97.3K
1.13K $97K
HEWJ
Ishares Currency Hedged Msci J

ETFs
2.37K
New
$36.04 - $45.56 $85.3K - $108K
2.37K $97K
PFN
Pimco Income Strategy Fund Ii

Financial Services
2.55K
+ 1.49%
$7.02 - $7.62 $17.9K - $19.4K
173K $1.32M
CUZ
Cousins Properties Inc

Real Estate
3.26K
New
$22.4 - $30.21 $73K - $98.5K
3.26K $96K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
1.33K
New
$64.53 - $72.17 $86K - $96.1K
1.33K $96K
MGM
Mgm Resorts International

Consumer Cyclical
2.47K
New
$34.07 - $46.78 $84.3K - $116K
2.47K $96K
SONY
Sony Group Corp

Technology
1K
New
$81.61 - $98.65 $81.6K - $98.7K
1K $96K
UNOV
Earth Science Tech, Inc.

ETFs
2.81K
+ 155.4%
$32.95 - $33.89 $92.5K - $95.2K
4.62K $156K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
1.5K
New
$41.77 - $67.84 $62.8K - $102K
1.5K $96K
GAB
Gabelli Equity Trust Inc

Financial Services
17.1K
New
$5.15 - $5.6 $88.2K - $95.9K
17.1K $94K
BTI
British American Tobacco P.L.C.

Consumer Defensive
2.52K
New
$31.07 - $39.36 $78.4K - $99.3K
2.52K $92K
FDIS
Fidelity Covington Tr Msci Con

ETFs
1.04K
New
$75.81 - $88.73 $79.1K - $92.6K
1.04K $92K
VOE
Vanguard Mid Cap Value Index F

ETFs
553
New
$149.02 - $167.67 $82.4K - $92.7K
553 $92K
Activity Summary
Buys All Purchases 1668 New Holdings 1177 Increased Positions 491 Sells All Sells 486 Reductions 483 Sold out 3 Options Calls 0 Puts 0
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