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
PANW
Palo Alto Networks Inc

Technology
2.17K
+ 104.28%
$181.96 - $405.9 $395K - $880K
4.25K $773K
CGCP
Capital Group Core Plus Income

ETFs
2.89K
+ 82.55%
$22.13 - $23.17 $63.9K - $66.9K
6.38K $141K
IXN
Ishares Global Information Tec

ETFs
597
+ 13.19%
$80.67 - $87.84 $48.2K - $52.4K
5.12K $434K
NKE
Nike, Inc.

Consumer Cyclical
1.25K
+ 47.89%
$73.36 - $89.13 $91.5K - $111K
3.85K $291K
HYGV
Flexshares Tr High Yield Value

ETFs
1.52K
+ 99.87%
$40.53 - $41.51 $61.4K - $62.9K
3.03K $123K
TLTD
Flexshares Morningstar Dev Mkt

ETFs
993
+ 79.06%
$68.55 - $74.48 $68.1K - $74K
2.25K $154K
JEF
Jefferies Financial Group Inc.

Financial Services
200
+ 7.57%
$61.95 - $81.75 $12.4K - $16.4K
2.84K $222K
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
10.1K
+ 30.06%
$8.2 - $9.12 $82.8K - $92.1K
43.7K $364K
FBCV
Fidelity Covington Tr Blue Chi

ETFs
1.96K
+ 77.35%
$31.44 - $34.07 $61.6K - $66.8K
4.49K $141K
TILT
Flexshares Tr

ETFs
268
+ 80.48%
$210.31 - $227.39 $56.4K - $60.9K
601 $129K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
620
+ 6.7%
$100.16 - $100.7 $62.1K - $62.4K
9.87K $989K
MSI
Motorola Solutions, Inc.

Technology
114
+ 25.0%
$449.08 - $504.6 $51.2K - $57.5K
570 $263K
PCAR
Paccar Inc

Industrials
528
+ 112.34%
$97.92 - $118.41 $51.7K - $62.5K
998 $103K
EXPE
Expedia Group, Inc.

Consumer Cyclical
272
+ 194.29%
$146.47 - $191.01 $39.8K - $52K
412 $76K
SRV
Cushing Mlp & Infrastructure Total Return Fund

Financial Services
1.28K
+ 65.38%
$40.07 - $47.2 $51.1K - $60.2K
3.23K $143K
SCHC
Schwab Strategic Tr Intl Small

ETFs
2.1K
+ 50.12%
$33.93 - $38.37 $71.3K - $80.7K
6.3K $216K
SKOR
Flexshares Tr Credit Scored Us

ETFs
1.64K
+ 10.23%
$47.6 - $49.05 $78K - $80.3K
17.6K $841K
VLU
Spdr S&P 1500 Value Tilt ETF

ETFs
306
+ 9.5%
$182.19 - $195.69 $55.8K - $59.9K
3.53K $649K
TOST
Toast, Inc.

Technology
828
+ 27.31%
$27.43 - $43.54 $22.7K - $36.1K
3.86K $140K
WSO
Watsco Inc

Industrials
236
+ 7.56%
$466.57 - $568.78 $110K - $134K
3.36K $1.59M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
2.35K
+ 78.56%
$23.29 - $23.93 $54.6K - $56.1K
5.33K $125K
VHT
Vanguard Health Care ETF

ETFs
1.23K
+ 13.56%
$250.81 - $283.3 $307K - $347K
10.3K $2.61M
BRO
Brown & Brown, Inc.

Financial Services
646
+ 8.13%
$100.93 - $113.42 $65.2K - $73.3K
8.59K $876K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
2.88K
+ 77.43%
$17.93 - $18.8 $51.7K - $54.2K
6.6K $120K
JEPI
J P Morgan Exchange Traded Fd

ETFs
1.11K
+ 19.11%
$57.53 - $60.83 $64K - $67.7K
6.94K $399K
TDY
Teledyne Technologies Inc

Technology
115
New
$436.59 - $489.24 $50.2K - $56.3K
115 $53K
BUFG
Ft Exch Trd Fd Viii Cboe Vest

ETFs
1.42K
+ 3.24%
$23.92 - $24.89 $34K - $35.4K
45.2K $1.11M
MCK
Mckesson Corp

Healthcare
4
+ 0.61%
$482.27 - $628.5 $1.93K - $2.51K
659 $375K
BNDX
Vanguard Total International B

ETFs
1.51K
+ 8.34%
$48.91 - $50.61 $73.9K - $76.4K
19.6K $962K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
1.49K
+ 26.49%
$60.13 - $67.31 $89.5K - $100K
7.11K $431K
ITM
Vaneck Intermediate Muni ETF

ETFs
1.13K
New
$45.56 - $46.97 $51.3K - $52.8K
1.13K $51K
MGV
Vanguard Mega Cap Value

ETFs
607
+ 8.07%
$124.06 - $133.48 $75.3K - $81K
8.13K $1.02M
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
8.16K
+ 51.86%
$6.37 - $7.15 $52K - $58.4K
23.9K $158K
XMTR
Xometry, Inc.

Industrials
1.2K
New
$17.17 - $44.66 $20.6K - $53.6K
1.2K $51K
B
Barnes Group Inc

Industrials
1.07K
New
$38.58 - $47.26 $41.2K - $50.4K
1.07K $50K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
347
+ 125.72%
$129.96 - $144.97 $45.1K - $50.3K
623 $86K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
77
+ 43.5%
$260.53 - $404.79 $20.1K - $31.2K
254 $97K
SPTS
Spdr Portfolio Short Term Trea

ETFs
1.72K
+ 38.1%
$28.88 - $29.33 $49.8K - $50.5K
6.25K $181K
VONE
Vanguard Russell 1000 ETF

ETFs
168
+ 36.21%
$257.18 - $277.76 $43.2K - $46.7K
632 $168K
GWW
W.W. Grainger, Inc.

Industrials
35
+ 4.76%
$1023.06 - $1220.93 $35.8K - $42.7K
770 $811K
KKR
Kkr & Co. Inc.

Financial Services
301
+ 160.11%
$129.87 - $162.87 $39.1K - $49K
489 $72K
AEM
Agnico Eagle Mines LTD

Basic Materials
856
+ 9.73%
$75.99 - $88.85 $65K - $76.1K
9.65K $755K
CCJ
Cameco Corp

Energy
920
+ 8363.64%
$48.64 - $61.14 $44.7K - $56.2K
931 $47K
GTIP
Goldman Sachs ETF Tr Access In

ETFs
1.5K
+ 10.68%
$48.18 - $50.13 $72.4K - $75.3K
15.6K $750K
VV
Vanguard Large Cap ETF

ETFs
143
+ 10.78%
$260.27 - $280.65 $37.2K - $40.1K
1.47K $396K
EPI
Wisdomtree Tr India Earnings F

ETFs
6.53K
+ 13.63%
$45.09 - $50.08 $295K - $327K
54.5K $2.47M
BUFF
Blue Buffalo Pet Products, Inc.

Consumer Defensive
850
+ 8.25%
$43.97 - $45.33 $37.4K - $38.5K
11.2K $500K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
450
+ 1250.0%
$78.5 - $102.01 $35.3K - $45.9K
486 $48K
VOD
Vodafone Group Public LTD CO

Communication Services
5.71K
+ 509.73%
$8.37 - $9.95 $47.8K - $56.8K
6.83K $57K
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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