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
BLK
Black Rock Inc.

Financial Services
6
+ 2.96%
$782.27 - $949.51 $4.69K - $5.7K
209 $198K
WTRG
Essential Utilities, Inc.

Utilities
977
+ 95.04%
$36.74 - $41.49 $35.9K - $40.5K
2.01K $77K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
1.8K
+ 137.85%
$19.48 - $20.97 $35K - $37.7K
3.1K $64K
CHRD
Oasis Petroleum Inc.

Energy
296
New
$128.01 - $176.98 $37.9K - $52.4K
296 $38K
BHP
Bhp Group LTD

Basic Materials
626
New
$51.32 - $62.11 $32.1K - $38.9K
626 $38K
MMT
Mfs Multimarket Income Trust

Financial Services
7.91K
New
$4.66 - $4.87 $36.9K - $38.5K
7.91K $38K
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
777
New
$48.09 - $49.69 $37.4K - $38.6K
777 $38K
GLQ
Clough Global Equity Fund

Financial Services
5.5K
+ 956.52%
$6.32 - $7.29 $34.8K - $40.1K
6.08K $42K
ZM
Zoom Video Communications, Inc.

Technology
490
+ 119.8%
$55.32 - $71.9 $27.1K - $35.2K
899 $62K
AZN
Astrazeneca PLC

Healthcare
487
New
$76.67 - $87.62 $37.3K - $42.7K
487 $37K
DFS
Discover Financial Services

Financial Services
269
New
$123.41 - $144.72 $33.2K - $38.9K
269 $37K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
2.3K
New
$14.38 - $16.69 $33.1K - $38.4K
2.3K $37K
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
2.4K
New
$11.87 - $20.59 $28.5K - $49.4K
2.4K $37K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
991
+ 1126.14%
$36.06 - $37.66 $35.7K - $37.3K
1.08K $40K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
691
New
$49.7 - $56.11 $34.3K - $38.8K
691 $37K
GOLD
Barrick Gold Corp

Basic Materials
1.82K
New
$16.56 - $21.01 $30.2K - $38.3K
1.82K $36K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
276
New
$116.79 - $133.54 $32.2K - $36.9K
276 $36K
IGF
Ishares Global Infrastructure

ETFs
668
New
$47.97 - $54.56 $32K - $36.4K
668 $36K
MLM
Martin Marietta Materials Inc

Basic Materials
68
New
$502.48 - $593.35 $34.2K - $40.3K
68 $36K
TKR
Timken CO

Industrials
436
New
$78.36 - $87.89 $34.2K - $38.3K
436 $36K
AVB
Avalonbay Communities Inc

Real Estate
158
New
$200.95 - $234.65 $31.8K - $37.1K
158 $35K
VRSN
Verisign Inc

Technology
186
New
$174.18 - $190.64 $32.4K - $35.5K
186 $35K
DD
Du Pont De Nemours, Inc.

Basic Materials
198
+ 10.15%
$77.22 - $89.49 $15.3K - $17.7K
2.15K $191K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
267
+ 7.69%
$64.83 - $72.82 $17.3K - $19.4K
3.74K $269K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
3.08K
New
$10.32 - $11.27 $31.7K - $34.7K
3.08K $34K
DY
Dycom Industries Inc

Industrials
175
New
$165.44 - $197.22 $29K - $34.5K
175 $34K
SMG
Scotts Miracle Gro CO

Basic Materials
403
New
$61.06 - $86.7 $24.6K - $34.9K
403 $34K
TEI
Templeton Emerging Markets Income Fund

Financial Services
5.9K
New
$5.32 - $5.92 $31.4K - $34.9K
5.9K $34K
TM
Toyota Motor Corp

Consumer Cyclical
193
New
$167.18 - $207.59 $32.3K - $40.1K
193 $34K
ENB
Enbridge Inc

Energy
101
+ 1.71%
$35.27 - $41.18 $3.56K - $4.16K
6K $243K
KHC
Kraft Heinz CO

Consumer Defensive
943
New
$31.86 - $36.13 $30K - $34.1K
943 $33K
AOK
Ishares Tr Core Conservative A

ETFs
856
New
$36.8 - $38.71 $31.5K - $33.1K
856 $33K
ODFL
Old Dominion Freight Line, Inc.

Industrials
171
New
$178.41 - $210.18 $30.5K - $35.9K
171 $33K
POWL
Powell Industries Inc

Industrials
150
New
$130.27 - $221.99 $19.5K - $33.3K
150 $33K
TOL
Toll Brothers, Inc.

Consumer Cyclical
220
New
$109.16 - $155.35 $24K - $34.2K
220 $33K
DNP
Dnp Select Income Fund Inc

Financial Services
43
+ 0.24%
$8.21 - $10.03 $353 - $431
18.2K $182K
BNDC
Flexshares Tr Core Select Bd F

ETFs
1.27K
+ 34.37%
$21.77 - $23.0 $27.6K - $29.2K
4.97K $113K
JRS
Nuveen Real Estate Income Fund

Financial Services
3.5K
+ 806.45%
$7.64 - $9.3 $26.7K - $32.6K
3.93K $36K
PPC
Pilgrims Pride Corp

Consumer Defensive
721
New
$37.92 - $46.58 $27.3K - $33.6K
721 $33K
PLD
Prologis, Inc.

Real Estate
157
+ 17.18%
$111.95 - $132.43 $17.6K - $20.8K
1.07K $135K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
2.75K
New
$10.63 - $11.81 $29.2K - $32.5K
2.75K $32K
SRE
Sempra Energy

Utilities
388
New
$74.97 - $84.04 $29.1K - $32.6K
388 $32K
VNO
Vornado Realty Trust

Real Estate
827
New
$25.5 - $39.4 $21.1K - $32.6K
827 $32K
XT
Ishares Tr Exponential Technol

ETFs
514
+ 259.6%
$54.51 - $61.59 $28K - $31.7K
712 $43K
RIV
Rivernorth Opportunities Fund, Inc.

Financial Services
1.18K
+ 4.8%
$11.81 - $12.92 $13.9K - $15.2K
25.7K $331K
CCL
Carnival Corp

Consumer Cyclical
1.73K
New
$14.01 - $19.18 $24.2K - $33.1K
1.73K $31K
DEUS
Xtrackers Russell Us Multifact

ETFs
579
New
$50.01 - $54.76 $29K - $31.7K
579 $31K
LECO
Lincoln Electric Holdings Inc

Industrials
164
New
$173.3 - $211.48 $28.4K - $34.7K
164 $31K
RGLD
Royal Gold Inc

Basic Materials
224
New
$125.01 - $146.5 $28K - $32.8K
224 $31K
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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