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
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
16.6K
+ 680.61%
$44.9 - $47.55 $747K - $791K
19.1K $900K
HWM
Howmet Aerospace Inc.

Industrials
7.84K
New
$77.3 - $100.22 $606K - $786K
7.84K $785K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
42.5K
New
$13.65 - $23.25 $580K - $987K
42.5K $782K
MDLZ
Mondelez International, Inc.

Consumer Defensive
10.6K
New
$64.35 - $75.71 $682K - $802K
10.6K $780K
NRG
Nrg Energy, Inc.

Utilities
8.48K
New
$68.89 - $91.22 $584K - $774K
8.48K $772K
BWX
Spdr Bloomberg International T

ETFs
32.9K
+ 1438.48%
$21.34 - $23.47 $702K - $772K
35.2K $821K
GWW
W.W. Grainger, Inc.

Industrials
735
New
$896.19 - $1044.18 $659K - $767K
735 $763K
DE
Deere & CO

Industrials
1.82K
New
$344.84 - $418.0 $627K - $760K
1.82K $758K
NSC
Norfolk Southern Corp

Industrials
3.05K
New
$213.75 - $259.69 $652K - $793K
3.05K $758K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
4.53K
New
$115.7 - $167.81 $524K - $760K
4.53K $757K
CINF
Cincinnati Financial Corp

Financial Services
5.48K
New
$115.7 - $138.2 $634K - $757K
5.48K $745K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
15.1K
New
$48.06 - $49.39 $725K - $746K
15.1K $744K
CHKP
Check Point Software Technologies LTD

Technology
3.83K
+ 2332.93%
$165.0 - $195.47 $631K - $748K
3.99K $768K
VECO
Veeco Instruments Inc

Technology
22.3K
New
$28.99 - $48.47 $648K - $1.08M
22.3K $740K
PAUG
Innovator U.S. Equity Power Bu

ETFs
14.8K
+ 11.25%
$35.57 - $37.86 $525K - $559K
146K $5.53M
BMY
Bristol Myers Squibb CO

Healthcare
14.2K
New
$39.66 - $51.75 $561K - $733K
14.2K $732K
CRUS
Cirrus Logic, Inc.

Technology
5.89K
New
$112.86 - $145.69 $664K - $858K
5.89K $731K
QTEC
First Trust Nasdaq 100 Technol

ETFs
3.73K
New
$169.92 - $205.38 $633K - $765K
3.73K $712K
PANW
Palo Alto Networks Inc

Technology
2.08K
New
$294.18 - $368.01 $612K - $765K
2.08K $710K
AEM
Agnico Eagle Mines LTD

Basic Materials
8.8K
New
$65.04 - $84.24 $572K - $741K
8.8K $708K
VNQ
Vanguard Specialized Funds Van

ETFs
7.27K
New
$82.97 - $98.97 $603K - $720K
7.27K $708K
GTIP
Goldman Sachs ETF Tr Access In

ETFs
14.1K
New
$48.09 - $50.25 $676K - $706K
14.1K $703K
CNK
Cinemark Holdings, Inc.

Communication Services
25.1K
+ 5563.5%
$20.78 - $28.78 $523K - $724K
25.6K $712K
ADMA
Adma Biologics, Inc.

Healthcare
35.1K
New
$11.21 - $20.03 $393K - $703K
35.1K $701K
IJS
Ishares S&P Smallcap 600 Value

ETFs
6.5K
New
$95.81 - $109.03 $622K - $708K
6.5K $699K
MHK
Mohawk Industries Inc

Consumer Cyclical
4.24K
New
$108.83 - $162.7 $462K - $690K
4.24K $681K
AVPT
Ave Point, Inc.

Technology
57.8K
New
$9.7 - $11.98 $560K - $692K
57.8K $679K
WTTR
Select Energy Services, Inc.

Energy
60.8K
New
$10.2 - $12.2 $620K - $741K
60.8K $676K
FNDF
Schwab Fundamental Intl Large

ETFs
18K
New
$33.67 - $37.71 $604K - $677K
18K $670K
ACGL
Arch Capital Group Ltd.

Financial Services
5.96K
+ 31357.89%
$94.47 - $114.25 $563K - $681K
5.98K $668K
CPB
Campbell Soup CO

Consumer Defensive
13.6K
New
$45.01 - $51.89 $612K - $706K
13.6K $665K
HALO
Halozyme Therapeutics, Inc.

Healthcare
11.6K
New
$51.3 - $64.42 $595K - $747K
11.6K $663K
SBUX
Starbucks Corp

Consumer Cyclical
6.74K
New
$72.51 - $98.6 $489K - $665K
6.74K $657K
SCHR
Schwab Intermediate Term Us Tr

ETFs
13K
New
$48.4 - $50.91 $628K - $660K
13K $656K
UPS
United Parcel Service Inc

Industrials
4.81K
New
$123.32 - $147.38 $593K - $708K
4.81K $655K
TYL
Tyler Technologies Inc

Technology
1.12K
New
$499.52 - $595.46 $559K - $667K
1.12K $653K
WMB
Williams Companies, Inc.

Energy
14.2K
New
$41.24 - $46.22 $585K - $655K
14.2K $647K
CFG
Citizens Financial Group Inc

Financial Services
15.7K
New
$35.24 - $43.24 $552K - $677K
15.7K $643K
SON
Sonoco Products CO

Consumer Cyclical
11.8K
New
$48.33 - $56.57 $569K - $666K
11.8K $643K
CAH
Cardinal Health Inc

Healthcare
3.42K
+ 16.08%
$93.74 - $114.66 $321K - $392K
24.7K $2.73M
UHS
Universal Health Services Inc

Healthcare
2.77K
New
$178.68 - $241.52 $495K - $669K
2.77K $634K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
8.83K
+ 17.87%
$56.04 - $62.99 $495K - $556K
58.3K $3.56M
TPLC
Timothy Plan U S Large/Mid Cap

ETFs
14.2K
New
$39.98 - $43.99 $569K - $626K
14.2K $625K
FTNT
Fortinet, Inc.

Technology
8.02K
New
$55.39 - $77.55 $444K - $622K
8.02K $621K
PBP
Invesco Exchange Traded Fd Tr

ETFs
27K
New
$21.12 - $22.94 $569K - $618K
27K $615K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
6.06K
New
$96.25 - $101.98 $584K - $618K
6.06K $614K
DGS
Wisdomtree Emerging Markets Sm

ETFs
9.53K
+ 23.28%
$48.46 - $54.37 $462K - $518K
50.4K $2.71M
SHW
Sherwin Williams CO

Basic Materials
1.58K
New
$294.65 - $384.0 $465K - $606K
1.58K $601K
HON
Honeywell International Inc

Industrials
2.89K
New
$196.73 - $220.21 $568K - $635K
2.89K $596K
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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