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
PKI
Perkinelmer Inc

Healthcare
75
New
N/A
75 $9K
RHI
Robert Half International Inc.

Industrials
135
New
$59.34 - $68.28 $8.01K - $9.22K
135 $9K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
300
New
$25.77 - $35.16 $7.73K - $10.5K
300 $9K
VT
Vanguard Total World Stk Index

ETFs
77
New
$107.72 - $119.96 $8.29K - $9.24K
77 $9K
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
1K
New
$8.35 - $9.49 $8.35K - $9.49K
1K $9K
BXSL
Blackstone Secured Lending Fund

Financial Services
334
+ 200.0%
$28.75 - $31.59 $9.6K - $10.6K
501 $14K
DDOG
Datadog, Inc.

Technology
143
+ 29.79%
$104.97 - $134.56 $15K - $19.2K
623 $71K
DWACW
Digital World Acquisition Corp.

Financial Services
400
+ 888.89%
N/A
445 $10K
DFAS
Dimensional ETF Tr U S Small C

ETFs
136
+ 388.57%
$59.25 - $65.33 $8.06K - $8.88K
171 $11K
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
18
+ 0.85%
$21.25 - $28.21 $383 - $508
2.13K $58K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
344
+ 23.56%
$22.51 - $23.92 $7.74K - $8.23K
1.8K $42K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
138
+ 39.77%
$51.29 - $56.57 $7.08K - $7.81K
485 $27K
MAA
Mid America Apartment Communities Inc.

Real Estate
53
+ 81.54%
$138.8 - $166.65 $7.36K - $8.83K
118 $18K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
20
+ 11.56%
$320.55 - $412.94 $6.41K - $8.26K
193 $75K
VTWO
Vanguard Russell 2000 ETF

ETFs
64
+ 18.82%
$81.17 - $90.77 $5.19K - $5.81K
404 $36K
AMKR
Amkor Technology, Inc.

Technology
274
New
$28.09 - $44.68 $7.7K - $12.2K
274 $8K
CBL
Cbl & Associates Properties Inc

Real Estate
331
New
$22.97 - $26.9 $7.6K - $8.9K
331 $8K
SYLD
Cambria Shareholder Yld ETF

ETFs
120
New
$66.68 - $72.81 $8K - $8.74K
120 $8K
EXPD
Expeditors International Of Washington Inc

Industrials
62
New
$116.1 - $131.42 $7.2K - $8.15K
62 $8K
HAS
Hasbro, Inc.

Consumer Cyclical
112
New
$56.54 - $72.32 $6.33K - $8.1K
112 $8K
ILCV
Ishares Morningstar Value ETF

ETFs
100
New
$75.47 - $82.2 $7.55K - $8.22K
100 $8K
LANC
Lancaster Colony Corp

Consumer Defensive
50
New
$167.65 - $198.49 $8.38K - $9.92K
50 $8K
LCID
Lucid Group, Inc.

Consumer Cyclical
2.48K
New
$2.64 - $4.26 $6.55K - $10.6K
2.48K $8K
RMD
Resmed Inc

Healthcare
36
New
$186.94 - $252.92 $6.73K - $9.11K
36 $8K
SSRM
Ssr Mining Inc.

Basic Materials
1.5K
New
$4.35 - $6.15 $6.52K - $9.23K
1.5K $8K
RGR
Sturm Ruger & CO Inc

Industrials
209
New
$41.42 - $41.42 $8.66K - $8.66K
209 $8K
X
United States Steel Corp

Basic Materials
238
New
$29.38 - $42.28 $6.99K - $10.1K
238 $8K
UTZ
Utz Brands, Inc.

Consumer Defensive
484
New
$14.46 - $18.6 $7K - $9K
484 $8K
CGUS
Capital Group Core Equity ETF
70
+ 2.94%
$31.19 - $34.33 $2.18K - $2.4K
2.45K $84K
FDM
First Trust Dow Jones Select M

ETFs
5
+ 0.27%
$58.44 - $67.29 $292 - $336
1.86K $119K
GQRE
Flexshares Tr Global Quality R

ETFs
111
+ 62.71%
$54.18 - $62.97 $6.01K - $6.99K
288 $17K
AIQ
Global X Funds Global X Artifi

ETFs
157
+ 10.29%
$31.85 - $37.36 $5K - $5.87K
1.68K $62K
PCEF
Invesco Cef Income Composite E

ETFs
17
+ 0.21%
$18.24 - $19.71 $310 - $335
8.18K $161K
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
106
+ 10600.0%
$77.05 - $98.48 $8.17K - $10.4K
107 $8K
SVM
Silvercorp Metals Inc

Basic Materials
200
+ 3.08%
$3.11 - $4.64 $622 - $928
6.7K $29K
VGLT
Vanguard Long Term Treasury Et

ETFs
63
+ 7.01%
$56.52 - $63.23 $3.56K - $3.98K
962 $59K
BALL
Ball Corp

Consumer Cyclical
107
New
$58.86 - $67.91 $6.3K - $7.27K
107 $7K
BELFA
Bel Fuse Inc

Technology
78
New
$79.43 - $102.49 $6.2K - $7.99K
78 $7K
DBL
Double Line Opportunistic Credit Fund

Financial Services
500
New
$15.32 - $16.13 $7.66K - $8.06K
500 $7K
DT
Dynatrace, Inc.

Technology
135
New
$40.49 - $53.47 $5.47K - $7.22K
135 $7K
FTS
Fortis Inc.

Utilities
155
New
$38.61 - $45.65 $5.98K - $7.08K
155 $7K
KSS
Kohls Corp

Consumer Cyclical
359
New
$18.62 - $22.79 $6.68K - $8.18K
359 $7K
KRBN
Kraneshares Global Carbon Stra

Technology
248
New
$31.06 - $33.7 $7.7K - $8.36K
248 $7K
HZO
Marinemax Inc

Consumer Cyclical
200
New
$27.87 - $37.71 $5.57K - $7.54K
200 $7K
PKG
Packaging Corp Of America

Consumer Cyclical
36
New
$176.32 - $215.7 $6.35K - $7.77K
36 $7K
SLP
Simulations Plus, Inc.

Healthcare
234
New
$30.46 - $46.86 $7.13K - $11K
234 $7K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
185
New
$33.88 - $42.82 $6.27K - $7.92K
185 $7K
STM
St Microelectronics N.V.

Technology
240
New
$27.83 - $42.72 $6.68K - $10.3K
240 $7K
BYND
Beyond Meat, Inc.

Consumer Defensive
1.12K
New
$5.24 - $7.49 $5.84K - $8.35K
1.12K $7K
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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