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
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
76
New
$54.31 - $61.04 $4.13K - $4.64K
76 $4K
AMH
American Homes 4 Rent

Real Estate
102
+ 28.41%
$34.87 - $41.14 $3.56K - $4.2K
461 $17K
ASAN
Asana, Inc.

Technology
357
New
$11.25 - $15.37 $4.02K - $5.49K
357 $4K
OWL
Blue Owl Capital Inc.

Financial Services
244
New
$15.81 - $19.83 $3.86K - $4.84K
244 $4K
QJUN
First Tr ETF
157
+ 23.05%
$24.85 - $27.22 $3.9K - $4.27K
838 $22K
XDQQ
Innovator Etfs Tr Growth Accel
110
+ 18.49%
$27.96 - $32.11 $3.08K - $3.53K
705 $22K
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
82
+ 22.59%
$43.99 - $46.63 $3.61K - $3.82K
445 $20K
FN
Fabrinet

Technology
14
+ 87.5%
$193.84 - $273.5 $2.71K - $3.83K
30 $7K
RACE
Ferrari N.V.

Consumer Cyclical
2
+ 3.92%
$405.92 - $496.79 $812 - $994
53 $24K
ALGN
Align Technology Inc

Healthcare
14
New
$204.03 - $257.2 $2.86K - $3.6K
14 $3K
BC
Brunswick Corp

Consumer Cyclical
39
New
$69.46 - $84.53 $2.71K - $3.3K
39 $3K
CARG
Car Gurus, Inc.

Communication Services
115
New
$22.11 - $30.58 $2.54K - $3.52K
115 $3K
FIX
Comfort Systems Usa Inc

Industrials
9
New
$292.14 - $396.82 $2.63K - $3.57K
9 $3K
ROBO
Robo Global Robotics And Autom

ETFs
60
New
$50.56 - $58.65 $3.03K - $3.52K
60 $3K
FMC
Fmc Corp

Basic Materials
59
New
$54.54 - $66.06 $3.22K - $3.9K
59 $3K
NOTE
Fiscal Note Holdings, Inc.

Technology
2.43K
New
$1.17 - $2.02 $2.84K - $4.9K
2.43K $3K
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
57
New
$57.22 - $64.18 $3.26K - $3.66K
57 $3K
IXG
Ishares Global Fin'L ETF

ETFs
36
New
$83.5 - $94.75 $3.01K - $3.41K
36 $3K
MLI
Mueller Industries Inc

Industrials
50
New
$55.73 - $74.1 $2.79K - $3.7K
50 $3K
NNN
National Retail Properties, Inc.

Real Estate
72
New
$42.12 - $48.79 $3.03K - $3.51K
72 $3K
IDR
Idaho Strategic Resources, Inc.

Basic Materials
214
New
$9.58 - $16.07 $2.05K - $3.44K
214 $3K
BTU
Peabody Energy Corp

Energy
131
New
$20.56 - $26.53 $2.69K - $3.48K
131 $3K
PRGS
Progress Software Corp

Technology
49
New
$53.37 - $67.37 $2.62K - $3.3K
49 $3K
SWBI
Smith & Wesson Brands, Inc.

Industrials
250
New
$12.24 - $16.69 $3.06K - $4.17K
250 $3K
WRE
Washington Real Estate Investment Trust
200
New
N/A
200 $3K
AIZ
Assurant, Inc.

Financial Services
16
+ 84.21%
$161.28 - $199.95 $2.58K - $3.2K
35 $6K
BHM
Bluerock Homes Trust, Inc.
209
New
$13.43 - $18.99 $2.81K - $3.97K
209 $3K
DFIS
Dimensional ETF Tr Dimensional

ETFs
124
New
$24.06 - $26.97 $2.98K - $3.34K
124 $3K
FINX
Global X Fds Fintech ETF (De)

ETFs
2
+ 0.19%
$24.05 - $28.25 $48.1 - $56.5
1.07K $29K
IRT
Independence Realty Trust, Inc.

Real Estate
11
+ 0.86%
$18.32 - $21.15 $202 - $233
1.28K $26K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
137
New
$24.38 - $25.2 $3.34K - $3.45K
137 $3K
JPRE
J P Morgan Exchange Traded Fd

ETFs
69
New
$43.9 - $51.94 $3.03K - $3.58K
69 $3K
MAN
Manpower Group Inc.

Industrials
33
+ 80.49%
$66.26 - $77.13 $2.19K - $2.55K
74 $5K
NVTS
Navitas Semiconductor Corp

Technology
1.24K
New
$2.18 - $4.92 $2.71K - $6.11K
1.24K $3K
PUK
Prudential PLC

Financial Services
124
+ 59.62%
$16.07 - $19.33 $1.99K - $2.4K
332 $6K
SRLN
Ssga Active Trust

ETFs
77
+ 42.78%
$40.93 - $41.85 $3.15K - $3.22K
257 $10K
WTFC
Wintrust Financial Corp

Financial Services
27
+ 87.1%
$96.43 - $111.89 $2.6K - $3.02K
58 $6K
DOX
Amdocs LTD

Technology
33
+ 126.92%
$78.13 - $87.85 $2.58K - $2.9K
59 $5K
AGCO
Agco Corp

Industrials
23
New
$84.99 - $103.52 $1.95K - $2.38K
23 $2K
ALG
Alamo Group Inc

Industrials
13
New
$164.5 - $194.96 $2.14K - $2.53K
13 $2K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
24
New
$111.59 - $129.08 $2.68K - $3.1K
24 $2K
AME
Ametek Inc

Industrials
13
New
$152.74 - $176.01 $1.99K - $2.29K
13 $2K
ACLS
Axcelis Technologies Inc

Technology
24
New
$96.98 - $155.02 $2.33K - $3.72K
24 $2K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
392
New
$5.32 - $5.82 $2.09K - $2.28K
392 $2K
CBT
Cabot Corp

Basic Materials
23
New
$86.96 - $111.73 $2K - $2.57K
23 $2K
CNMD
Conmed Corp

Healthcare
33
New
$64.09 - $76.92 $2.11K - $2.54K
33 $2K
DAR
Darling Ingredients Inc.

Consumer Defensive
73
New
$33.99 - $41.78 $2.48K - $3.05K
73 $2K
GATX
Gatx Corp

Industrials
19
New
$130.67 - $150.26 $2.48K - $2.85K
19 $2K
GPS
Gap Inc

Consumer Cyclical
132
New
$19.42 - $24.62 $2.56K - $3.25K
132 $2K
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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