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
WY
Weyerhaeuser CO

Real Estate
1.76K
New
$27.05 - $33.84 $47.5K - $59.5K
1.76K $59K
BKE
Buckle Inc

Consumer Cyclical
1.32K
New
$35.9 - $44.62 $47.4K - $58.9K
1.32K $58K
IYM
Ishares Tr

ETFs
387
New
$136.13 - $151.64 $52.7K - $58.7K
387 $58K
MP
Mp Materials Corp.

Basic Materials
3.34K
New
$10.49 - $18.39 $35K - $61.4K
3.34K $58K
HYHG
Proshares High Yield Interest

ETFs
892
+ 251.98%
$62.35 - $64.81 $55.6K - $57.8K
1.25K $80K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
478
New
$108.44 - $120.37 $51.8K - $57.5K
478 $57K
HUBB
Hubbell Inc

Industrials
131
New
$355.55 - $428.48 $46.6K - $56.1K
131 $56K
FNDB
Schwab Fundamental U S Broad M

ETFs
798
New
$64.17 - $70.37 $51.2K - $56.2K
798 $56K
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
1.16K
+ 12.12%
$40.69 - $42.33 $47.3K - $49.2K
10.8K $454K
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
980
+ 11.34%
$44.87 - $47.18 $44K - $46.2K
9.62K $453K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
491
New
$101.06 - $115.49 $49.6K - $56.7K
491 $55K
DXCM
Dexcom Inc

Healthcare
833
New
$64.0 - $116.06 $53.3K - $96.7K
833 $55K
OLN
Olin Corp

Basic Materials
1.16K
New
$40.38 - $50.21 $46.8K - $58.2K
1.16K $55K
POST
Post Holdings, Inc.

Consumer Defensive
481
New
$103.64 - $118.23 $49.9K - $56.9K
481 $55K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
2.9K
New
$18.36 - $19.08 $53.2K - $55.3K
2.9K $55K
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
1K
+ 10.64%
$41.32 - $43.78 $41.4K - $43.9K
10.4K $456K
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
991
+ 9.35%
$37.82 - $40.43 $37.5K - $40.1K
11.6K $468K
AIG
American International Group, Inc.

Financial Services
749
New
$70.16 - $79.23 $52.5K - $59.3K
749 $54K
OGE
Oge Energy Corp.

Utilities
1.32K
New
$35.12 - $41.18 $46.4K - $54.4K
1.32K $54K
RSG
Republic Services, Inc.

Industrials
269
New
$189.34 - $208.21 $50.9K - $56K
269 $54K
TNDM
Tandem Diabetes Care Inc

Healthcare
1.28K
New
$35.21 - $47.3 $45.2K - $60.7K
1.28K $54K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
2.97K
+ 392.2%
$16.42 - $18.12 $48.7K - $53.7K
3.72K $67K
FLR
Fluor Corp

Industrials
1.12K
New
$43.22 - $50.26 $48.2K - $56K
1.12K $53K
GLO
Clough Global Opportunities Fund

Financial Services
9.8K
New
$4.94 - $5.58 $48.4K - $54.7K
9.8K $53K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
354
+ 5.39%
$79.58 - $91.64 $28.2K - $32.4K
6.93K $627K
VONE
Vanguard Russell 1000 ETF

ETFs
188
+ 68.12%
$234.0 - $260.07 $44K - $48.9K
464 $120K
CIK
Credit Suisse Asset Management Income Fund Inc

Financial Services
16.9K
New
$2.9 - $3.12 $48.9K - $52.6K
16.9K $52K
HAL
Halliburton CO

Energy
1.8K
New
$27.81 - $36.44 $49.9K - $65.4K
1.8K $52K
ITRI
Itron, Inc.

Technology
491
New
$94.52 - $108.09 $46.4K - $53.1K
491 $52K
GUT
Gabelli Utility Trust

Financial Services
17.8K
+ 31.3%
$5.2 - $6.16 $92.3K - $109K
74.5K $387K
LYV
Live Nation Entertainment, Inc.

Communication Services
469
New
$88.06 - $109.5 $41.3K - $51.4K
469 $51K
SQ
Block, Inc.

Technology
774
New
$57.21 - $72.07 $44.3K - $55.8K
774 $51K
MUSA
Murphy Usa Inc.

Consumer Cyclical
102
New
$452.85 - $536.35 $46.2K - $54.7K
102 $50K
SCI
Service Corp International

Consumer Cyclical
641
New
$69.55 - $80.63 $44.6K - $51.7K
641 $50K
UA
Under Armour Inc Cl C

Consumer Cyclical
6.04K
New
$6.18 - $8.41 $37.3K - $50.8K
6.04K $50K
NHI
National Health Investors Inc

Real Estate
600
New
$67.53 - $85.15 $40.5K - $51.1K
600 $50K
ROIV
Roivant Sciences Ltd.

Healthcare
4.4K
New
$10.17 - $12.5 $44.7K - $55K
4.4K $50K
GRC
Gorman Rupp CO

Industrials
1.28K
New
$35.47 - $41.31 $45.4K - $52.9K
1.28K $49K
ICLN
Ishares

ETFs
3.35K
New
$13.26 - $14.77 $44.4K - $49.4K
3.35K $49K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
760
New
$53.01 - $82.74 $40.3K - $62.9K
760 $49K
PNW
Pinnacle West Capital Corp

Utilities
557
New
$75.52 - $91.31 $42.1K - $50.9K
557 $49K
TPR
Tapestry, Inc.

Consumer Cyclical
1.06K
New
$36.29 - $47.94 $38.6K - $51K
1.06K $49K
RISR
Tidal ETF Tr Foliobeyond Risin

ETFs
1.44K
New
$33.34 - $35.3 $48.1K - $51K
1.44K $49K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
560
New
$80.13 - $88.89 $44.9K - $49.8K
560 $49K
JMBS
Janus Detroit Str Tr Henderson

ETFs
797
+ 13.36%
$44.13 - $47.01 $35.2K - $37.5K
6.76K $315K
APH
Amphenol Corp

Technology
743
New
$58.39 - $70.41 $43.4K - $52.3K
743 $48K
ATO
Atmos Energy Corp

Utilities
347
New
$114.08 - $138.75 $39.6K - $48.1K
347 $48K
CLF
Cleveland Cliffs Inc.

Basic Materials
3.81K
New
$10.91 - $16.21 $41.6K - $61.8K
3.81K $48K
DSL
Double Line Income Solutions Fund

Financial Services
3.75K
New
$12.42 - $13.06 $46.6K - $49K
3.75K $48K
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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