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
COHU
Cohu Inc

Technology
200
New
$23.19 - $35.53 $4.64K - $7.11K
200 $5K
CORT
Corcept Therapeutics Inc

Healthcare
111
New
$29.51 - $46.26 $3.28K - $5.13K
111 $5K
EIX
Edison International

Utilities
66
New
$71.19 - $87.72 $4.7K - $5.79K
66 $5K
FLO
Flowers Foods Inc

Consumer Defensive
238
New
$21.44 - $23.77 $5.1K - $5.66K
238 $5K
HLIT
Harmonic Inc

Technology
400
New
$11.75 - $14.66 $4.7K - $5.86K
400 $5K
HMY
Harmony Gold Mining CO LTD

Basic Materials
500
New
$8.48 - $11.22 $4.24K - $5.61K
500 $5K
HEI
Heico Corp

Industrials
21
New
$220.59 - $267.96 $4.63K - $5.63K
21 $5K
HLI
Houlihan Lokey, Inc.

Financial Services
34
New
$134.11 - $161.99 $4.56K - $5.51K
34 $5K
JPXN
Ishares Jpx Nikkei 400 ETF

ETFs
73
New
$67.38 - $77.85 $4.92K - $5.68K
73 $5K
IEO
Ishares Tr

ETFs
56
New
$88.52 - $101.16 $4.96K - $5.66K
56 $5K
OMC
Omnicom Group Inc.

Communication Services
57
New
$87.69 - $103.9 $5K - $5.92K
57 $5K
SANM
Sanmina Corp

Technology
78
New
$62.98 - $75.33 $4.91K - $5.88K
78 $5K
STT
State Street Corp

Financial Services
59
New
$73.37 - $89.31 $4.33K - $5.27K
59 $5K
TGB
Taseko Mines LTD

Basic Materials
2K
New
$1.89 - $2.65 $3.78K - $5.3K
2K $5K
VFC
V F Corp

Consumer Cyclical
272
New
$12.74 - $19.95 $3.47K - $5.43K
272 $5K
ACMR
Acm Research, Inc.

Technology
425
+ 28.33%
$15.01 - $25.52 $6.38K - $10.8K
1.93K $39K
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
90
+ 180.0%
$48.87 - $54.0 $4.4K - $4.86K
140 $7K
A
Agilent Technologies, Inc.

Healthcare
9
+ 5.84%
$125.42 - $148.48 $1.13K - $1.34K
163 $24K
YANG
Direxion Daily Ftse China Bear

ETFs
1.21K
New
$4.0 - $10.01 $4.83K - $12.1K
1.21K $5K
EQR
Equity Residential

Real Estate
56
+ 56.0%
$67.19 - $78.09 $3.76K - $4.37K
156 $11K
EXPI
Exp World Holdings, Inc.

Real Estate
32
+ 2.13%
$10.51 - $14.73 $336 - $471
1.54K $21K
FTV
Fortive Corp

Technology
56
+ 107.69%
$67.01 - $79.2 $3.75K - $4.44K
108 $8K
IDXX
Idexx Laboratories Inc

Healthcare
8
+ 9.2%
$455.08 - $517.19 $3.64K - $4.14K
95 $47K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
3
+ 0.17%
$51.3 - $59.04 $154 - $177
1.81K $99K
MOH
Molina Healthcare, Inc.

Healthcare
13
+ 81.25%
$283.98 - $360.73 $3.69K - $4.69K
29 $9K
NEP
Nextera Energy Partners, LP

Utilities
180
+ 529.41%
$23.83 - $28.64 $4.29K - $5.16K
214 $5K
SSNC
Ss&C Technologies Holdings Inc

Technology
66
+ 471.43%
$61.42 - $76.46 $4.05K - $5.05K
80 $5K
CTA
Simplify Exch Traded Fds Simpl

ETFs
236
+ 29.99%
$25.73 - $27.07 $6.07K - $6.39K
1.02K $26K
DNL
Wiswisdomtree Tr

ETFs
124
+ 15.44%
$36.65 - $40.81 $4.54K - $5.06K
927 $36K
AMCR
Amcor PLC

Consumer Cyclical
127
+ 5.43%
$9.5 - $11.44 $1.21K - $1.45K
2.47K $27K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
1
+ 0.43%
$151.63 - $169.74 $152 - $170
231 $39K
ASH
Ashland Global Holdings Inc

Basic Materials
53
New
$81.74 - $97.42 $4.33K - $5.16K
53 $4K
BRKR
Bruker Corp

Healthcare
61
New
$60.3 - $70.67 $3.68K - $4.31K
61 $4K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
50
New
$81.14 - $92.39 $4.06K - $4.62K
50 $4K
CRK
Comstock Resources Inc

Energy
365
New
$8.14 - $11.5 $2.97K - $4.2K
365 $4K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
73
New
$57.69 - $64.56 $4.21K - $4.71K
73 $4K
FCF
First Commonwealth Financial Corp

Financial Services
236
New
$13.71 - $18.6 $3.24K - $4.39K
236 $4K
FFBC
First Financial Bancorp

Financial Services
183
New
$21.7 - $28.09 $3.97K - $5.14K
183 $4K
HOLX
Hologic Inc

Healthcare
55
New
$73.48 - $83.64 $4.04K - $4.6K
55 $4K
IGOV
Ishares 1 3 International Trea

ETFs
97
New
$38.52 - $42.09 $3.74K - $4.08K
97 $4K
LSTR
Landstar System Inc

Industrials
24
New
$173.24 - $193.87 $4.16K - $4.65K
24 $4K
LSCC
Lattice Semiconductor Corp

Technology
92
New
$41.64 - $62.95 $3.83K - $5.79K
92 $4K
PLAB
Photronics Inc

Technology
175
New
$20.78 - $27.99 $3.64K - $4.9K
175 $4K
POR
Portland General Electric CO

Utilities
101
New
$42.44 - $49.09 $4.29K - $4.96K
101 $4K
UAA
Under Armour, Inc.

Consumer Cyclical
533
New
$6.37 - $8.94 $3.4K - $4.77K
533 $4K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
125
New
$36.41 - $40.8 $4.55K - $5.1K
125 $4K
WMG
Warner Music Group Corp.

Communication Services
135
New
$27.51 - $32.17 $3.71K - $4.34K
135 $4K
WES
Western Midstream Partners, LP

Energy
130
New
$36.59 - $42.74 $4.76K - $5.56K
130 $4K
ABC
Amerisourcebergen Corp

Healthcare
25
New
N/A
25 $4K
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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