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
SYK
Stryker Corp

Healthcare
406
+ 4.28%
$345.14 - $392.15 $140K - $159K
9.89K $3.56M
PFE
Pfizer Inc

Healthcare
11.7K
+ 16.0%
$24.8 - $30.19 $289K - $352K
84.4K $2.24M
QLC
Flexshares Tr Us Quality Large

ETFs
1.96K
+ 118.54%
$64.39 - $68.9 $126K - $135K
3.62K $240K
IWV
Ishares Russell 3000 ETF

ETFs
366
+ 28.66%
$323.08 - $349.08 $118K - $128K
1.64K $549K
FNDC
Schwab Fundamental Intl Small

ETFs
4.2K
+ 136.34%
$33.92 - $38.03 $142K - $160K
7.28K $248K
ECL
Ecolab Inc.

Basic Materials
641
+ 61.11%
$234.32 - $261.43 $150K - $168K
1.69K $396K
IWB
Ishares Tr Russell 1000 ETF

ETFs
275
+ 5.63%
$311.11 - $335.64 $85.6K - $92.3K
5.16K $1.66M
EOG
Eog Resources Inc

Energy
1.05K
+ 12.88%
$118.22 - $136.54 $124K - $143K
9.18K $1.12M
DOCU
Docusign, Inc.

Technology
1.09K
+ 113.36%
$61.42 - $106.99 $66.7K - $116K
2.04K $183K
CME
Cme Group Inc.

Financial Services
399
+ 15.36%
$221.17 - $246.02 $88.2K - $98.2K
3K $695K
ABBV
Abb Vie Inc.

Healthcare
2.25K
+ 15.98%
$164.99 - $203.87 $372K - $460K
16.4K $2.91M
SPIB
Spdr Portfolio Intermediate Te

ETFs
3.7K
+ 165.77%
$32.65 - $33.68 $121K - $125K
5.93K $194K
VDE
Vanguard Energy ETF

ETFs
1.17K
+ 5.73%
$116.67 - $136.78 $137K - $160K
21.6K $2.63M
VIG
Vanguard Dividend Appreciation

ETFs
643
+ 21.92%
N/A
3.58K $651K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
1.97K
+ 123.34%
$64.85 - $73.04 $127K - $144K
3.56K $232K
MMTM
Spdr Ser Tr S&P 1500 Momentum

ETFs
304
+ 7.16%
$249.14 - $273.15 $75.7K - $83K
4.55K $1.18M
IONQ
Ion Q, Inc.

Technology
250
+ 7.99%
$8.17 - $48.24 $2.04K - $12.1K
3.38K $141K
DEO
Diageo PLC

Consumer Defensive
1.87K
+ 19.9%
$118.0 - $139.88 $220K - $261K
11.2K $1.43M
BNDC
Flexshares Tr Core Select Bd F

ETFs
5.4K
+ 108.82%
$21.68 - $22.86 $117K - $124K
10.4K $225K
PRF
Invesco Exchange Traded Fd Tr

ETFs
2.8K
+ 62.46%
$40.15 - $42.9 $112K - $120K
7.27K $293K
MS
Morgan Stanley

Financial Services
561
+ 29.02%
$104.42 - $134.99 $58.6K - $75.7K
2.49K $313K
SGOL
Abrdn Gold ETF Trust

ETFs
4.49K
+ 17.45%
$24.46 - $26.62 $110K - $120K
30.2K $757K
MGC
Vanguard Mega Cap ETF

ETFs
310
+ 4.21%
$204.21 - $220.18 $63.3K - $68.3K
7.68K $1.63M
BA
Boeing CO

Industrials
232
+ 8.59%
$138.14 - $180.72 $32K - $41.9K
2.93K $519K
DASH
Door Dash, Inc.

Communication Services
627
+ 471.43%
$141.93 - $180.48 $89K - $113K
760 $127K
MFC
Manulife Financial Corp

Financial Services
3.21K
+ 36.29%
$29.21 - $32.87 $93.9K - $106K
12.1K $370K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
1.43K
+ 57.57%
$77.86 - $79.27 $112K - $114K
3.93K $306K
OXLC
Oxford Lane Capital Corp.

Financial Services
22.1K
+ 91.35%
$5.05 - $5.45 $112K - $120K
46.3K $234K
GRMN
Garmin LTD

Technology
175
+ 7.38%
$161.91 - $220.77 $28.3K - $38.6K
2.55K $524K
CVNA
Carvana Co.

Consumer Cyclical
445
+ 84.6%
$175.8 - $260.8 $78.2K - $116K
971 $197K
SON
Sonoco Products CO

Consumer Cyclical
3.57K
+ 30.29%
$48.6 - $54.89 $173K - $196K
15.3K $749K
VBR
Vanguard Small Cap Value ETF

ETFs
547
+ 60.38%
$197.36 - $217.3 $108K - $119K
1.45K $287K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
7.03K
+ 11.56%
$23.56 - $25.94 $166K - $182K
67.8K $1.65M
HON
Honeywell International Inc

Industrials
220
+ 7.63%
$202.84 - $236.0 $44.6K - $51.9K
3.11K $701K
CIEN
Ciena Corp

Technology
1.05K
+ 171.06%
$61.45 - $91.14 $64.6K - $95.9K
1.67K $141K
ESGG
Flexshares Stoxx Global Esg Se

ETFs
709
+ 20.84%
$167.1 - $175.71 $118K - $125K
4.11K $690K
IEFA
Ishares Tr

ETFs
2.06K
+ 37.32%
$70.06 - $77.43 $144K - $160K
7.58K $532K
SYM
Symbotic Inc.

Financial Services
4.34K
+ 364.62%
$22.73 - $38.78 $98.6K - $168K
5.53K $131K
FDS
Factset Research Systems Inc

Financial Services
159
+ 13.53%
$449.69 - $495.72 $71.5K - $78.8K
1.33K $640K
MAR
Marriott International Inc

Consumer Cyclical
210
+ 15.37%
$246.06 - $292.59 $51.7K - $61.4K
1.58K $439K
VOE
Vanguard Mid Cap Value Index F

ETFs
638
+ 115.37%
$160.89 - $176.18 $103K - $112K
1.19K $192K
AER
Aer Cap Holdings N.V.

Industrials
995
+ 104.3%
$91.85 - $100.3 $91.4K - $99.8K
1.95K $186K
AWK
American Water Works Company, Inc.

Utilities
867
+ 162.36%
$123.83 - $146.07 $107K - $127K
1.4K $174K
ACI
Albertsons Companies, Inc.

Consumer Defensive
4.83K
+ 241500.0%
$18.01 - $19.92 $87K - $96.2K
4.83K $94K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
7.63K
New
$12.32 - $13.02 $94K - $99.4K
7.63K $94K
HALO
Halozyme Therapeutics, Inc.

Healthcare
4.24K
+ 36.6%
$42.57 - $61.09 $181K - $259K
15.8K $756K
IAU
Ishares Gold Trust

ETFs
1.91K
+ 20.14%
$48.37 - $52.65 $92.4K - $101K
11.4K $564K
SNAP
Snap Inc

Communication Services
8.65K
+ 307.76%
$9.98 - $12.86 $86.3K - $111K
11.5K $123K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
2.39K
+ 44.78%
$42.79 - $44.9 $102K - $107K
7.71K $331K
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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