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
SCS
Steelcase Inc

Industrials
2.31K
New
$12.27 - $14.49 $28.4K - $33.5K
2.31K $31K
THO
Thor Industries Inc

Consumer Cyclical
289
New
$91.4 - $109.97 $26.4K - $31.8K
289 $31K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
171
New
$150.01 - $182.29 $25.7K - $31.2K
171 $31K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
200
+ 1.08%
$11.47 - $13.37 $2.29K - $2.67K
18.7K $244K
PDN
Invesco Fd Tr

ETFs
30
+ 0.29%
$31.75 - $35.44 $953 - $1.06K
10.5K $367K
TMDX
Trans Medics Group, Inc.

Healthcare
180
+ 42.86%
$135.68 - $176.11 $24.4K - $31.7K
600 $94K
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
3.43K
New
$8.2 - $9.0 $28.1K - $30.8K
3.43K $30K
USB
Us Bancorp \De\

Financial Services
662
New
$39.04 - $47.23 $25.8K - $31.3K
662 $30K
CE
Celanese Corp

Basic Materials
221
New
$119.16 - $147.51 $26.3K - $32.6K
221 $30K
MKC
Mccormick & CO Inc

Consumer Defensive
367
New
$69.44 - $84.76 $25.5K - $31.1K
367 $30K
USXF
Ishares Esg Advanced Msci Usa

Technology
107
+ 1.05%
$43.59 - $49.35 $4.66K - $5.28K
10.3K $503K
UWMC
Uwm Holdings Corp

Financial Services
3.53K
+ 35280.0%
$6.62 - $9.52 $23.4K - $33.6K
3.54K $30K
AMN
Amn Healthcare Services Inc

Healthcare
705
New
$41.07 - $68.05 $29K - $48K
705 $29K
HYLB
Xtrackers Usd High Yield Corp

ETFs
807
New
$35.26 - $36.92 $28.5K - $29.8K
807 $29K
IOO
Ishares Tr Global 100 ETF

ETFs
300
New
$89.63 - $100.83 $26.9K - $30.2K
300 $29K
CEIX
Consol Energy Inc.

Energy
271
+ 213.39%
$88.45 - $107.31 $24K - $29.1K
398 $41K
SMAR
Smartsheet Inc

Technology
529
New
$42.95 - $55.46 $22.7K - $29.3K
529 $29K
PHYS
Sprott Physical Gold Trust

Financial Services
700
+ 10.89%
$18.12 - $20.72 $12.7K - $14.5K
7.13K $145K
DORM
Dorman Products, Inc.

Consumer Cyclical
250
New
$87.27 - $117.5 $21.8K - $29.4K
250 $28K
GNRC
Generac Holdings Inc.

Industrials
180
New
$133.16 - $159.78 $24K - $28.8K
180 $28K
IXJ
Ishares Global Healthcare ETF

ETFs
291
New
$91.63 - $101.25 $26.7K - $29.5K
291 $28K
IWP
Ishares Russell Mid Cap Growth

ETFs
244
New
$103.87 - $117.59 $25.3K - $28.7K
244 $28K
OSTK
Overstock.Com, Inc

Consumer Cyclical
1.11K
New
N/A
1.11K $28K
RIO
Rio Tinto PLC

Basic Materials
397
New
$59.71 - $71.21 $23.7K - $28.3K
397 $28K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
1.62K
+ 19.39%
$21.02 - $23.78 $34.1K - $38.5K
9.97K $222K
GLNG
Golar Lng LTD

Energy
783
New
$31.02 - $37.5 $24.3K - $29.4K
783 $28K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
199
New
$107.74 - $140.72 $21.4K - $28K
199 $27K
QARP
Xtrackers Russell 1000 Us Qual

ETFs
525
New
$47.76 - $52.28 $25.1K - $27.4K
525 $27K
AR
Antero Resources Corp

Energy
951
+ 1902.0%
$24.94 - $33.3 $23.7K - $31.7K
1K $28K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
1.2K
+ 17.84%
$9.76 - $11.79 $11.7K - $14.1K
7.93K $93K
CWB
Spdr Bloomberg Convertible Sec

ETFs
57
+ 1.15%
$71.19 - $76.59 $4.06K - $4.37K
5.03K $385K
ESGR
Enstar Group LTD

Financial Services
85
New
$316.48 - $348.31 $26.9K - $29.6K
85 $27K
ASG
Liberty All Star Growth Fund Inc.

Financial Services
4.81K
New
$5.03 - $5.67 $24.2K - $27.3K
4.81K $26K
URBN
Urban Outfitters Inc

Consumer Cyclical
700
New
$34.35 - $48.06 $24K - $33.6K
700 $26K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
705
New
$33.49 - $43.24 $23.6K - $30.5K
705 $26K
CGCP
Capital Group Core Plus Income

ETFs
1.03K
+ 41.6%
$22.12 - $23.31 $22.7K - $23.9K
3.5K $80K
VTR
Ventas, Inc.

Real Estate
74
+ 4.36%
$50.88 - $65.33 $3.77K - $4.83K
1.77K $113K
IT
Gartner Inc

Technology
50
New
$441.32 - $516.47 $22.1K - $25.8K
50 $25K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
487
New
$49.82 - $52.8 $24.3K - $25.7K
487 $25K
RY
Royal Bank Of Canada

Financial Services
205
New
$105.65 - $124.73 $21.7K - $25.6K
205 $25K
TD
Toronto Dominion Bank

Financial Services
400
New
$54.54 - $64.56 $21.8K - $25.8K
400 $25K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
449
+ 50.91%
$39.47 - $49.4 $17.7K - $22.2K
1.33K $63K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
331
+ 7.14%
$32.04 - $37.11 $10.6K - $12.3K
4.97K $180K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
471
+ 50.65%
$42.22 - $48.62 $19.9K - $22.9K
1.4K $65K
KTF
Dws Municipal Income Trust

Financial Services
2.5K
New
$9.48 - $10.05 $23.7K - $25.1K
2.5K $24K
JJSF
J&J Snack Foods Corp

Consumer Defensive
142
New
$159.36 - $173.59 $22.6K - $24.6K
142 $24K
SWK
Stanley Black & Decker, Inc.

Industrials
224
New
$77.75 - $110.17 $17.4K - $24.7K
224 $24K
UMC
United Microelectronics Corp

Technology
2.87K
New
$7.43 - $8.89 $21.3K - $25.5K
2.87K $24K
ZBRA
Zebra Technologies Corp

Technology
67
New
$306.21 - $371.02 $20.5K - $24.9K
67 $24K
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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