Core Cap Advisors, LLC Incresed Positions in Q3 2024

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
314K
+ 48005.19%
$74.85 - $82.2 $23.5M - $25.8M
315K $25.6M
RSP
Invesco S&P 500 Equal Weight E

ETFs
69.3K
+ 342.6%
$162.83 - $179.16 $11.3M - $12.4M
89.6K $16M
SPSB
Spdr Portfolio Short Term Corp

ETFs
223K
+ 1095.11%
$29.58 - $30.31 $6.6M - $6.77M
244K $7.38M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
219K
+ 58958.87%
$28.45 - $30.18 $6.24M - $6.62M
220K $6.6M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
38.3K
+ 5.27%
$48.51 - $52.86 $1.86M - $2.02M
765K $40.4M
ISRG
Intuitive Surgical Inc

Healthcare
9.07K
+ 863.62%
$416.14 - $494.01 $3.77M - $4.48M
10.1K $4.97M
SPYG
Spdr Portfolio

ETFs
10.9K
+ 0.89%
$73.38 - $84.1 $801K - $918K
1.24M $103M
AVGO
Broadcom Inc.

Technology
49.2K
+ 1567.38%
$136.27 - $1745.86 $6.71M - $86M
52.4K $9.04M
COST
Costco Wholesale Corp

Consumer Defensive
4.18K
+ 73.25%
$801.83 - $917.05 $3.35M - $3.84M
9.9K $8.77M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
75.9K
+ 6551.81%
$39.95 - $45.86 $3.03M - $3.48M
77K $3.52M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
7.15K
+ 1030.84%
$460.0 - $505.78 $3.29M - $3.62M
7.85K $3.65M
GOOG
Alphabet Inc.

Communication Services
20.6K
+ 79.91%
$149.54 - $192.66 $3.08M - $3.97M
46.4K $7.75M
VIXM
Pro Shares Trust Ii

ETFs
190K
+ 6903.7%
$13.92 - $19.91 $2.65M - $3.79M
193K $2.92M
VRSK
Verisk Analytics, Inc.

Industrials
10.6K
+ 2367.34%
$260.31 - $285.99 $2.75M - $3.03M
11K $2.96M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
229K
+ 2865.12%
$11.52 - $12.52 $2.64M - $2.87M
237K $2.92M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
2.62K
+ 835.78%
$1024.09 - $1201.76 $2.68M - $3.14M
2.93K $3.08M
JNK
Spdr Bloomberg High Yield Bond

ETFs
25.4K
+ 58.3%
$93.65 - $97.81 $2.38M - $2.49M
69.1K $6.75M
SBLK
Star Bulk Carriers Corp.

Industrials
96.7K
+ 3976.51%
$19.87 - $25.0 $1.92M - $2.42M
99.1K $2.35M
XLY
Select Sector Spdr Consumer Di

ETFs
9.71K
+ 78.19%
$170.05 - $200.86 $1.65M - $1.95M
22.1K $4.43M
XLRE
Select Sector Spdr Tr Real Est

ETFs
44.3K
+ 341.41%
$38.04 - $45.36 $1.69M - $2.01M
57.3K $2.56M
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
22.7K
+ 11140.69%
$82.41 - $92.06 $1.87M - $2.09M
22.9K $2.07M
GS
Goldman Sachs Group Inc

Financial Services
3.95K
+ 339.59%
$459.02 - $510.25 $1.81M - $2.01M
5.11K $2.53M
XLV
Select Sector Spdr Fund Health

ETFs
11.8K
+ 51.24%
$143.3 - $157.24 $1.69M - $1.85M
34.7K $5.35M
TSLA
Tesla, Inc.

Consumer Cyclical
1.2K
+ 4.69%
$191.76 - $263.26 $230K - $316K
26.8K $7.02M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
15.9K
+ 7.18%
$60.84 - $67.51 $968K - $1.07M
237K $16M
IRM
Iron Mountain Inc

Real Estate
8.32K
+ 29.61%
$89.69 - $119.32 $746K - $992K
36.4K $4.33M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
28.8K
+ 59.51%
$44.24 - $49.47 $1.28M - $1.43M
77.3K $3.82M
GLD
Spdr Gold Trust

ETFs
2.74K
+ 9.44%
$215.56 - $246.98 $591K - $677K
31.8K $7.73M
XAR
Spdr S&P Aerospace & Defense E

ETFs
4.98K
+ 12.76%
$139.03 - $157.34 $692K - $783K
44K $6.92M
QUAL
Ishares Msci Usa Quality Facto

ETFs
6.49K
+ 19.46%
$162.64 - $179.3 $1.06M - $1.16M
39.8K $7.14M
NTAP
Net App, Inc.

Technology
10.8K
+ 1028.84%
$114.18 - $134.62 $1.23M - $1.45M
11.8K $1.46M
VZ
Verizon Communications Inc

Communication Services
26.1K
+ 118.59%
$38.89 - $45.0 $1.02M - $1.18M
48.2K $2.16M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
18.6K
+ 1731.56%
$61.47 - $67.36 $1.14M - $1.25M
19.7K $1.32M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
6.66K
+ 176.96%
$138.85 - $182.81 $925K - $1.22M
10.4K $1.85M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
24.9K
+ 95.63%
$44.83 - $47.42 $1.11M - $1.18M
50.8K $2.4M
MMM
3 M CO

Industrials
4.42K
+ 28.89%
$99.69 - $139.42 $440K - $616K
19.7K $2.69M
JPM
Jpmorgan Chase & CO

Financial Services
4.11K
+ 15.57%
$194.9 - $224.8 $801K - $924K
30.5K $6.43M
PLTR
Palantir Technologies Inc.

Technology
25K
+ 294.63%
$24.09 - $37.95 $602K - $948K
33.5K $1.24M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
31.3K
+ 9.73%
$24.39 - $25.28 $764K - $792K
353K $8.88M
TRGP
Targa Resources Corp.

Energy
5.92K
+ 285.62%
$127.86 - $156.46 $757K - $926K
7.99K $1.18M
IHDG
Wisdomtree Tr

ETFs
18.8K
+ 11.6%
$42.42 - $46.78 $797K - $879K
181K $8.26M
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
35.7K
+ 45.73%
$26.82 - $30.58 $959K - $1.09M
114K $3.2M
PJUL
Innovator U.S. Equity Power Bu

ETFs
13.4K
+ 8.02%
$37.89 - $40.48 $509K - $544K
181K $7.33M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
16.6K
+ 680.61%
$44.9 - $47.55 $747K - $791K
19.1K $900K
BWX
Spdr Bloomberg International T

ETFs
32.9K
+ 1438.48%
$21.34 - $23.47 $702K - $772K
35.2K $821K
CHKP
Check Point Software Technologies LTD

Technology
3.83K
+ 2332.93%
$165.0 - $195.47 $631K - $748K
3.99K $768K
PAUG
Innovator U.S. Equity Power Bu

ETFs
14.8K
+ 11.25%
$35.57 - $37.86 $525K - $559K
146K $5.53M
CNK
Cinemark Holdings, Inc.

Communication Services
25.1K
+ 5563.5%
$20.78 - $28.78 $523K - $724K
25.6K $712K
ACGL
Arch Capital Group Ltd.

Financial Services
5.96K
+ 31357.89%
$94.47 - $114.25 $563K - $681K
5.98K $668K
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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