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
NET
Cloudflare, Inc.

Technology
380
+ 218.39%
$78.11 - $117.56 $29.7K - $44.7K
554 $59K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
1.25K
+ 115.76%
$36.54 - $37.53 $45.6K - $46.9K
2.33K $85K
VPU
Vanguard Utilities ETF

ETFs
765
+ 10.17%
$160.52 - $179.11 $123K - $137K
8.29K $1.35M
AAL
American Airlines Group Inc.

Industrials
3.94K
+ 1515.0%
N/A
4.2K $46K
ARCC
Ares Capital Corp

Financial Services
1.52K
+ 14.5%
$20.74 - $22.27 $31.6K - $33.9K
12K $263K
SKYW
Skywest Inc

Industrials
329
+ 43.63%
$83.51 - $115.11 $27.5K - $37.9K
1.08K $108K
ASML
Asml Holding Nv

Technology
132
+ 38.37%
$658.43 - $872.27 $86.9K - $115K
476 $329K
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
1.79K
New
$24.04 - $26.75 $43.1K - $47.9K
1.79K $43K
SSO
Proshares Ultra S&P 500

ETFs
239
+ 2.67%
$87.92 - $99.73 $21K - $23.8K
9.19K $850K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
950
+ 4.47%
$77.02 - $78.58 $73.2K - $74.7K
22.2K $1.71M
FIS
Fidelity National Information Services, Inc.

Technology
509
+ 877.59%
$80.14 - $90.95 $40.8K - $46.3K
567 $45K
FTHI
First Trust Exchange Traded Fd

ETFs
1.68K
+ 20.87%
$22.89 - $24.02 $38.4K - $40.3K
9.72K $226K
GKOS
Glaukos Corp

Healthcare
200
+ 36.36%
$126.42 - $152.67 $25.3K - $30.5K
750 $112K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
1.67K
New
$24.82 - $25.48 $41.5K - $42.6K
1.67K $41K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
814
+ 57.16%
$50.62 - $50.97 $41.2K - $41.5K
2.24K $113K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
2.44K
+ 29.46%
$13.24 - $14.35 $32.3K - $35K
10.7K $147K
JMBS
Janus Detroit Str Tr Henderson

ETFs
1.27K
+ 18.73%
$44.03 - $46.65 $55.8K - $59.1K
8.03K $354K
FLIN
Franklin Templeton ETF Tr

ETFs
1.02K
New
$37.75 - $41.62 $38.7K - $42.6K
1.02K $38K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
425
+ 59.86%
$91.94 - $100.02 $39.1K - $42.5K
1.14K $105K
SPG
Simon Property Group Inc

Real Estate
205
+ 29.24%
$167.23 - $183.84 $34.3K - $37.7K
906 $156K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
1.07K
+ 17.52%
$67.29 - $73.38 $71.7K - $78.1K
7.14K $484K
COF
Capital One Financial Corp

Financial Services
127
+ 26.46%
$145.19 - $192.01 $18.4K - $24.4K
607 $108K
INCO
Columbia ETF Tr Ii Columbia In

ETFs
582
New
$64.28 - $76.45 $37.4K - $44.5K
582 $37K
CTVA
Corteva, Inc.

Basic Materials
1.11K
+ 7.86%
$55.21 - $64.13 $61.2K - $71.1K
15.2K $865K
TAP
Molson Coors Beverage CO

Consumer Defensive
643
+ 10716.67%
$53.97 - $63.88 $34.7K - $41.1K
649 $37K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
3.76K
+ 8.83%
$15.05 - $16.03 $56.5K - $60.2K
46.3K $706K
IWY
Ishares Tr Russell 200 Growth

ETFs
91
+ 9.55%
$216.72 - $244.71 $19.7K - $22.3K
1.04K $245K
OHI
Omega Healthcare Investors Inc

Real Estate
1.01K
+ 177.33%
$37.51 - $42.56 $37.8K - $42.9K
1.58K $59K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
1.2K
+ 4.03%
$44.33 - $49.55 $53.2K - $59.5K
30.9K $1.39M
IAI
Ishares Tr Us Broker Dealers &

ETFs
233
+ 287.65%
$127.59 - $153.41 $29.7K - $35.7K
314 $45K
PH
Parker Hannifin Corp

Industrials
24
+ 0.52%
$621.74 - $709.46 $14.9K - $17K
4.64K $2.95M
PFN
Pimco Income Strategy Fund Ii

Financial Services
8.63K
+ 4.97%
$7.33 - $7.72 $63.2K - $66.6K
182K $1.36M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
80
+ 10.3%
$193.7 - $235.05 $15.5K - $18.8K
857 $196K
OMC
Omnicom Group Inc.

Communication Services
404
+ 708.77%
$85.82 - $105.47 $34.7K - $42.6K
461 $39K
BITO
Proshares Tr Bitcoin Strategy

ETFs
1.5K
New
$16.99 - $27.42 $25.5K - $41.2K
1.5K $34K
D
Dominion Energy, Inc

Utilities
1.43K
+ 12.82%
$52.63 - $60.92 $75.3K - $87.1K
12.6K $677K
REET
Ishares Global Reit ETF

ETFs
1.37K
+ 15244.44%
$23.43 - $26.54 $32.1K - $36.4K
1.38K $33K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
1.2K
New
$27.45 - $55.56 $32.9K - $66.5K
1.2K $33K
BDX
Becton Dickinson & CO

Healthcare
600
+ 8.22%
$220.02 - $243.75 $132K - $146K
7.9K $1.79M
IWP
Ishares Russell Mid Cap Growth

ETFs
237
+ 97.13%
$116.4 - $138.52 $27.6K - $32.8K
481 $60K
LITE
Lumentum Holdings Inc.

Technology
380
+ 2235.29%
$61.49 - $94.9 $23.4K - $36.1K
397 $33K
SMR
Nuscale Power Corp

Industrials
1.82K
New
$11.69 - $30.21 $21.3K - $55K
1.82K $32K
TFC
Truist Financial Corp

Financial Services
735
+ 79.8%
$41.51 - $48.1 $30.5K - $35.4K
1.66K $71K
VT
Vanguard Total World Stk Index

ETFs
277
+ 359.74%
$117.09 - $123.07 $32.4K - $34.1K
354 $41K
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
1.3K
+ 32400.0%
$22.75 - $25.31 $29.5K - $32.8K
1.3K $32K
CRUS
Cirrus Logic, Inc.

Technology
1.77K
+ 30.11%
$99.58 - $125.3 $176K - $222K
7.66K $762K
CMCSA
Comcast Corp

Communication Services
2.06K
+ 18.63%
$37.39 - $45.14 $77K - $92.9K
13.1K $492K
EXC
Exelon Corp

Utilities
1.05K
+ 35.56%
$36.22 - $40.97 $38K - $43K
4K $150K
FBCG
Fidelity Covington Tr Blue Chi

ETFs
677
New
$42.05 - $48.31 $28.5K - $32.7K
677 $31K
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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