Core Cap Advisors, LLC Purchases in Q4 2024

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AVDV
American Centy ETF Tr Avantis

ETFs
4.24K
+ 757.86%
$63.85 - $70.4 $271K - $299K
4.8K $312K
JHEM
John Hancock Exchange Traded

ETFs
10.5K
New
$25.73 - $29.24 $271K - $307K
10.5K $271K
ABT
Abbott Laboratories

Healthcare
2.4K
+ 14.47%
$111.93 - $119.39 $269K - $287K
19K $2.15M
BMY
Bristol Myers Squibb CO

Healthcare
3.35K
+ 23.63%
$51.92 - $59.94 $174K - $200K
17.5K $989K
MA
Mastercard Inc

Financial Services
344
+ 15.1%
$491.3 - $536.15 $169K - $184K
2.62K $1.38M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
309K
+ 215.85%
$26.93 - $84.95 $8.33M - $26.3M
452K $12.4M
FAST
Fastenal CO

Industrials
3.18K
+ 10.01%
$69.99 - $84.35 $223K - $268K
34.9K $2.51M
UDEC
Innovator U.S. Equity Ultra Bu

ETFs
6.96K
New
$34.96 - $35.65 $243K - $248K
6.96K $244K
ICE
Intercontinental Exchange, Inc.

Financial Services
1.68K
+ 270.97%
$148.29 - $166.93 $249K - $280K
2.3K $342K
TWLO
Twilio Inc

Communication Services
1.86K
+ 195.68%
$63.73 - $114.96 $118K - $214K
2.81K $303K
MSTR
Microstrategy Inc

Technology
509
+ 69.25%
$162.69 - $473.83 $82.8K - $241K
1.24K $360K
CRM
Salesforce, Inc.

Technology
481
+ 38.2%
$270.87 - $367.87 $130K - $177K
1.74K $581K
GLDM
World Gold Trust

ETFs
4.97K
+ 2.75%
$50.76 - $55.23 $252K - $274K
186K $9.65M
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
9.04K
+ 2.91%
$14.38 - $15.35 $130K - $139K
320K $4.78M
VDC
Vanguard Consumer Staples ETF

ETFs
1.26K
+ 25.72%
$210.96 - $223.62 $266K - $282K
6.15K $1.3M
HD
Home Depot, Inc.

Consumer Cyclical
783
+ 15.67%
$385.02 - $431.37 $301K - $338K
5.78K $2.25M
EFV
Msci Eafe Value ETF

ETFs
11.7K
+ 15.11%
$51.78 - $57.15 $603K - $666K
88.8K $4.66M
KR
Kroger CO

Consumer Defensive
1.77K
+ 6.14%
$55.21 - $63.3 $97.8K - $112K
30.6K $1.87M
AVSF
American Centy ETF Tr Avantis

ETFs
4.78K
+ 184.2%
$46.02 - $47.0 $220K - $225K
7.38K $340K
CRWD
Crowd Strike Holdings, Inc.

Technology
355
+ 22.99%
$275.15 - $388.2 $97.7K - $138K
1.9K $649K
AVRE
American Centy ETF Tr Avantis
4.85K
+ 953.24%
$41.03 - $46.91 $199K - $228K
5.36K $224K
SOUN
Soundhound Ai, Inc.

Technology
2.14K
+ 20.55%
$4.51 - $24.23 $9.63K - $51.8K
12.5K $248K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
646
+ 21.27%
$172.07 - $207.36 $111K - $134K
3.68K $727K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
2.54K
+ 454.29%
$79.93 - $88.06 $203K - $224K
3.1K $248K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
6.06K
+ 77.36%
$19.44 - $28.35 $118K - $172K
13.9K $357K
SOFI
So Fi Technologies, Inc.

Financial Services
8.68K
+ 105.66%
$7.63 - $16.88 $66.2K - $146K
16.9K $260K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
4.77K
+ 10.82%
$74.5 - $78.37 $355K - $373K
48.8K $3.65M
C
Citigroup Inc

Financial Services
2.41K
+ 76.51%
$61.31 - $72.5 $148K - $175K
5.56K $391K
COP
Conocophillips

Energy
2.83K
+ 19.83%
$95.12 - $114.72 $270K - $325K
17.1K $1.7M
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.85K
+ 41.42%
$77.25 - $91.3 $143K - $169K
6.33K $540K
PRK
Park National Corp

Financial Services
1.11K
+ 801.45%
$160.0 - $206.49 $177K - $228K
1.24K $213K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
18.9K
+ 64.46%
$7.67 - $9.21 $145K - $174K
48.2K $413K
MRVL
Marvell Technology, Inc.

Technology
1.57K
+ 489.38%
$70.31 - $124.78 $110K - $195K
1.89K $208K
UVV
Universal Corp

Consumer Defensive
2.69K
+ 14.32%
$49.67 - $57.99 $134K - $156K
21.5K $1.18M
AVK
Advent Convertible & Income Fund

Financial Services
14.9K
+ 113.31%
$11.13 - $12.5 $166K - $186K
28.1K $330K
LNG
Cheniere Energy, Inc.

Energy
246
+ 7.01%
$181.07 - $225.92 $44.5K - $55.6K
3.76K $806K
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
11.2K
+ 159.6%
$16.42 - $18.07 $183K - $202K
18.2K $298K
SHOP
Shopify Inc.

Technology
1.21K
+ 69.09%
$78.14 - $119.49 $94.5K - $144K
2.96K $314K
ITW
Illinois Tool Works Inc

Industrials
868
+ 13.97%
$253.56 - $278.5 $220K - $242K
7.08K $1.8M
RIOT
Riot Blockchain, Inc.

Technology
1.7K
+ 3.23%
$7.08 - $14.97 $12K - $25.4K
54.1K $552K
ORI
Old Republic International Corp

Financial Services
3K
+ 4.28%
$34.4 - $38.98 $103K - $117K
73K $2.64M
VGIT
Vanguard Intermediate Term Tre

ETFs
3.15K
+ 34.05%
$57.78 - $60.4 $182K - $190K
12.4K $719K
FNDE
Schwab Fundamental Emerging Mk

ETFs
6.38K
+ 72.34%
$28.89 - $33.95 $184K - $217K
15.2K $441K
FDIS
Fidelity Covington Tr Msci Con

ETFs
1.49K
+ 142.91%
$85.33 - $104.24 $127K - $156K
2.54K $247K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
3.35K
+ 10.43%
$44.2 - $49.46 $148K - $166K
35.4K $1.62M
JHSC
John Hancock ETF Tr Multifacto

ETFs
3.89K
New
$39.44 - $43.65 $153K - $170K
3.89K $154K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
9.92K
+ 22.81%
$26.63 - $30.23 $264K - $300K
53.4K $1.42M
WFC
Wells Fargo & Company

Financial Services
1.2K
+ 26.91%
$54.98 - $77.35 $66K - $92.8K
5.66K $397K
SPOT
Spotify Technology S.A.

Communication Services
28
+ 1.76%
$362.95 - $502.38 $10.2K - $14.1K
1.62K $723K
Activity Summary
Buys All Purchases 1331 New Holdings 400 Increased Positions 931 Sells All Sells 812 Reductions 803 Sold out 9 Options Calls 0 Puts 0
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