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
AA
Alcoa Corp

Basic Materials
315
New
$28.17 - $42.44 $8.87K - $13.4K
315 $12K
ARBK
Argo Blockchain PLC

Financial Services
10K
New
$1.08 - $1.76 $10.8K - $17.6K
10K $12K
ADSK
Autodesk, Inc.

Technology
50
New
$245.83 - $245.83 $12.3K - $12.3K
50 $12K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
1.09K
New
$10.51 - $11.28 $11.4K - $12.3K
1.09K $12K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
106
New
$104.5 - $114.97 $11.1K - $12.2K
106 $12K
GBF
Ishares Tr

ETFs
119
New
$101.73 - $107.63 $12.1K - $12.8K
119 $12K
KBA
Kraneshares Bosera Msci China

ETFs
500
New
$20.7 - $25.93 $10.4K - $13K
500 $12K
TPSC
Timothy Plan U S Sm Cap Core E

ETFs
320
New
$34.95 - $39.2 $11.2K - $12.5K
320 $12K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
1.14K
+ 57.15%
$9.59 - $10.12 $11K - $11.6K
3.14K $31K
NFRA
Flexshares Stoxx Global Broad

ETFs
121
+ 14.51%
$53.04 - $59.95 $6.42K - $7.25K
955 $56K
BLOK
Amplify ETF Tr Trnsformational

ETFs
303
New
$31.4 - $40.35 $9.51K - $12.2K
303 $11K
BAX
Baxter International Inc

Healthcare
292
New
$32.85 - $40.26 $9.59K - $11.8K
292 $11K
CROX
Crocs, Inc.

Consumer Cyclical
80
New
$121.05 - $147.9 $9.68K - $11.8K
80 $11K
EMQQ
Emqq Emerging Markets Internet

ETFs
295
New
$31.65 - $39.64 $9.34K - $11.7K
295 $11K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
1.28K
New
$7.63 - $12.31 $9.73K - $15.7K
1.28K $11K
EL
Estee Lauder Companies Inc

Consumer Defensive
112
New
$84.18 - $106.5 $9.43K - $11.9K
112 $11K
MTD
Mettler Toledo International Inc

Healthcare
8
New
$1308.0 - $1521.03 $10.5K - $12.2K
8 $11K
NGG
National Grid PLC

Utilities
158
New
$57.14 - $70.48 $9.03K - $11.1K
158 $11K
SNOW
Snowflake Inc.

Technology
102
New
$108.56 - $143.02 $11.1K - $14.6K
102 $11K
TER
Teradyne, Inc

Technology
83
New
$114.25 - $163.0 $9.48K - $13.5K
83 $11K
ZION
Zions Bancorporation, National Association

Financial Services
244
New
$42.49 - $52.53 $10.4K - $12.8K
244 $11K
AES
Aes Corp

Utilities
247
+ 11.18%
$16.18 - $20.07 $4K - $4.96K
2.46K $49K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
1.59K
+ 5.72%
$7.06 - $7.82 $11.2K - $12.4K
29.3K $224K
FCFS
First Cash Holdings, Inc.

Financial Services
42
+ 6.26%
$102.0 - $120.09 $4.28K - $5.04K
713 $81K
LKOR
Flexshares Cr Scored Us Long C

ETFs
126
+ 6.92%
$41.93 - $46.12 $5.28K - $5.81K
1.95K $88K
JCI
Johnson Controls International PLC

Industrials
66
+ 14.22%
$65.52 - $77.61 $4.32K - $5.12K
530 $41K
ALTR
Altair Engineering Inc.

Technology
114
New
$81.56 - $100.25 $9.3K - $11.4K
114 $10K
WRB
Berkley W R Corp

Financial Services
192
New
$51.54 - $79.62 $9.9K - $15.3K
192 $10K
BKD
Brookdale Senior Living Inc.

Healthcare
1.48K
New
$6.5 - $7.99 $9.64K - $11.8K
1.48K $10K
EYLD
Cambria ETF Tr Emerging Shareh

ETFs
303
New
$31.25 - $35.38 $9.47K - $10.7K
303 $10K
FFA
First Trust Enhanced Equity Income Fund

Financial Services
536
New
$18.63 - $20.45 $9.99K - $11K
536 $10K
BEN
Franklin Resources Inc

Financial Services
501
New
$19.13 - $23.97 $9.58K - $12K
501 $10K
HGTY
Hagerty, Inc.

Financial Services
1K
New
$10.18 - $12.1 $10.2K - $12.1K
1K $10K
HLN
Haleon PLC

Healthcare
1.04K
New
$8.32 - $10.7 $8.64K - $11.1K
1.04K $10K
IXP
Ishares Global Comm Services E

ETFs
112
New
$83.95 - $94.13 $9.4K - $10.5K
112 $10K
IAI
Ishares Tr Us Broker Dealers &

ETFs
81
New
$115.73 - $128.74 $9.37K - $10.4K
81 $10K
IGLB
Ishares 10+ Year Investment Gr

ETFs
204
New
$49.38 - $54.19 $10.1K - $11.1K
204 $10K
LFUS
Littelfuse Inc

Technology
39
New
$233.9 - $274.34 $9.12K - $10.7K
39 $10K
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
1.5K
New
$7.07 - $7.41 $10.6K - $11.1K
1.5K $10K
SLVM
Sylvamo Corp

Basic Materials
122
New
$65.73 - $87.18 $8.02K - $10.6K
122 $10K
TTC
Toro CO

Industrials
126
New
$81.82 - $99.44 $10.3K - $12.5K
126 $10K
WSM
Williams Sonoma Inc

Consumer Cyclical
69
New
$128.47 - $280.94 $8.86K - $19.4K
69 $10K
SYM
Symbotic Inc.

Financial Services
649
+ 119.96%
$17.86 - $41.44 $11.6K - $26.9K
1.19K $29K
NCR
Ncr Corp

Technology
633
New
N/A
633 $9K
KMX
Carmax Inc

Consumer Cyclical
121
New
$71.21 - $85.78 $8.62K - $10.4K
121 $9K
CC
Chemours CO

Basic Materials
452
New
$16.79 - $24.99 $7.59K - $11.3K
452 $9K
DLTR
Dollar Tree, Inc.

Consumer Defensive
133
New
$63.56 - $107.36 $8.45K - $14.3K
133 $9K
RODM
Hartford Multifactor Developed

ETFs
303
New
$27.35 - $30.82 $8.29K - $9.34K
303 $9K
MKL
Markel Corp

Financial Services
6
New
$1494.55 - $1645.69 $8.97K - $9.87K
6 $9K
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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