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
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
480
New
$36.5 - $42.83 $17.5K - $20.6K
480 $20K
CVLT
Commvault Systems Inc

Technology
136
New
$119.99 - $155.51 $16.3K - $21.1K
136 $20K
IDV
Ishares Tr

ETFs
665
New
$27.62 - $30.64 $18.4K - $20.4K
665 $20K
R
Ryder System Inc

Industrials
138
New
$117.21 - $148.66 $16.2K - $20.5K
138 $20K
SHAK
Shake Shack Inc.

Consumer Cyclical
200
New
$78.84 - $109.49 $15.8K - $21.9K
200 $20K
STLD
Steel Dynamics Inc

Basic Materials
209
New
N/A
209 $20K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
340
New
$54.75 - $61.2 $18.6K - $20.8K
340 $20K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
172
+ 40.09%
$94.31 - $103.26 $16.2K - $17.8K
601 $61K
PFL
Pimco Income Strategy Fund

Financial Services
1.8K
+ 17.68%
$8.1 - $8.57 $14.6K - $15.4K
12K $102K
SPSC
Sps Commerce Inc

Technology
100
+ 100.0%
$185.76 - $215.42 $18.6K - $21.5K
200 $38K
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
3K
+ 7.27%
$3.28 - $3.5 $9.84K - $10.5K
44.3K $154K
BYD
Boyd Gaming Corp

Consumer Cyclical
300
New
$53.72 - $65.35 $16.1K - $19.6K
300 $19K
CRS
Carpenter Technology Corp

Industrials
120
New
$104.79 - $161.78 $12.6K - $19.4K
120 $19K
CENTA
Central Garden & Pet Company C

Consumer Defensive
612
New
$31.4 - $34.95 $19.2K - $21.4K
612 $19K
DRI
Darden Restaurants Inc

Consumer Cyclical
119
New
$138.06 - $172.74 $16.4K - $20.6K
119 $19K
PLUS
Eplus Inc

Technology
200
New
$71.76 - $101.07 $14.4K - $20.2K
200 $19K
FFIV
F5, Inc.

Technology
88
New
$170.44 - $223.6 $15K - $19.7K
88 $19K
HL
Hecla Mining CO

Basic Materials
2.9K
New
$4.74 - $7.18 $13.8K - $20.8K
2.9K $19K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
67
New
$256.4 - $289.78 $17.2K - $19.4K
67 $19K
IWX
Ishares Tr Russell 200 Value E

ETFs
243
New
$74.49 - $81.27 $18.1K - $19.7K
243 $19K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
200
New
$86.23 - $103.97 $17.2K - $20.8K
200 $19K
OSK
Oshkosh Corp

Industrials
195
New
$97.2 - $116.02 $19K - $22.6K
195 $19K
PVH
Pvh Corp.

Consumer Cyclical
190
New
$92.46 - $108.88 $17.6K - $20.7K
190 $19K
TECK
Teck Resources LTD

Basic Materials
364
New
$43.48 - $53.4 $15.8K - $19.4K
364 $19K
GL
Globe Life Inc.

Financial Services
182
New
$80.92 - $109.6 $14.7K - $19.9K
182 $19K
EXPE
Expedia Group, Inc.

Consumer Cyclical
127
+ 976.92%
$112.12 - $149.09 $14.2K - $18.9K
140 $20K
TDV
Proshares Tr S&P Tech Divid Ar

ETFs
254
New
$69.59 - $79.2 $17.7K - $20.1K
254 $19K
KOMP
Spdr S&P Kensho New Economies

ETFs
370
+ 165.18%
$44.44 - $50.42 $16.4K - $18.7K
594 $29K
KEX
Kirby Corp

Industrials
148
New
$107.57 - $129.59 $15.9K - $19.2K
148 $18K
MTG
Mgic Investment Corp

Financial Services
723
New
$21.29 - $25.74 $15.4K - $18.6K
723 $18K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
1.04K
New
$15.81 - $18.96 $16.5K - $19.8K
1.04K $18K
VXF
Vanguard Extended Market ETF

ETFs
104
New
$163.98 - $182.92 $17.1K - $19K
104 $18K
WLK
Westlake Corp

Basic Materials
123
New
$133.5 - $150.97 $16.4K - $18.6K
123 $18K
BIT
Black Rock Multi Sector Income Trust

Financial Services
1K
+ 17.54%
$14.44 - $15.2 $14.4K - $15.2K
6.7K $101K
DBX
Dropbox, Inc.

Technology
702
+ 900.0%
$21.42 - $25.44 $15K - $17.9K
780 $19K
JXN
Jackson Financial Inc.

Financial Services
203
New
$69.1 - $91.97 $14K - $18.7K
203 $18K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
186
+ 10.3%
$73.86 - $84.2 $13.7K - $15.7K
1.99K $164K
SPIB
Spdr Portfolio Intermediate Te

ETFs
453
+ 25.46%
$32.36 - $33.78 $14.7K - $15.3K
2.23K $75K
CIVB
Civista Bancshares, Inc.

Financial Services
1K
New
$14.36 - $18.98 $14.4K - $19K
1K $17K
DOV
Dover Corp

Industrials
91
New
$172.5 - $193.03 $15.7K - $17.6K
91 $17K
GHYB
Gs ETF Tr Access High Yield CO

ETFs
392
New
$43.7 - $45.66 $17.1K - $17.9K
392 $17K
HTBI
Home Trust Bancshares, Inc.

Financial Services
500
New
$28.76 - $36.56 $14.4K - $18.3K
500 $17K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
328
New
$47.99 - $54.43 $15.7K - $17.9K
328 $17K
LGFA
Lions Gate Entmt Corp Cl A Vtg
2K
New
N/A
2K $17K
NOK
Nokia Corp

Technology
3.93K
New
$3.62 - $4.48 $14.2K - $17.6K
3.93K $17K
UAL
United Airlines Holdings, Inc.

Industrials
309
New
$37.88 - $58.85 $11.7K - $18.2K
309 $17K
RPV
Invesco Exchange Traded Fd Tr

ETFs
178
+ 171.15%
$82.04 - $89.49 $14.6K - $15.9K
282 $25K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
673
+ 75.53%
$23.61 - $24.64 $15.9K - $16.6K
1.56K $38K
KKR
Kkr & Co. Inc.

Financial Services
116
+ 161.11%
$104.51 - $133.23 $12.1K - $15.5K
188 $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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