Core Cap Advisors, LLC Incresed Positions in Q4 2024

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HAS
Hasbro, Inc.

Consumer Cyclical
27.2K
+ 24328.57%
$55.71 - $72.94 $1.52M - $1.99M
27.4K $1.53M
APO
Apollo Global Management, Inc.

Financial Services
3.88K
+ 18.06%
$131.36 - $178.61 $510K - $693K
25.4K $4.19M
IBM
International Business Machines Corp

Technology
6.94K
+ 37.01%
$204.9 - $238.04 $1.42M - $1.65M
25.7K $5.65M
IYR
Ishares Tr

ETFs
18.4K
+ 58.14%
$90.74 - $102.87 $1.67M - $1.89M
50K $4.65M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
24.4K
+ 31.55%
$49.03 - $53.35 $1.2M - $1.3M
102K $5.21M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
22.1K
+ 10.65%
$61.68 - $67.87 $1.36M - $1.5M
230K $14.3M
TLT
Ishares Barclays 20+ Year Trea

ETFs
21.9K
+ 39.3%
$87.1 - $98.49 $1.9M - $2.15M
77.5K $6.77M
MELI
Mercadolibre Inc

Consumer Cyclical
793
+ 614.73%
$1666.0 - $2117.3 $1.32M - $1.68M
922 $1.57M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
38.5K
+ 8.51%
N/A
491K $15.5M
ET
Energy Transfer LP

Energy
31.3K
+ 18.79%
$16.05 - $19.86 $502K - $621K
198K $3.88M
FVD
First Tr Value Line Divid Inde

ETFs
25.9K
+ 1729.69%
$43.4 - $46.7 $1.13M - $1.21M
27.4K $1.2M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
11.2K
+ 161.18%
$89.97 - $98.59 $1M - $1.1M
18.1K $1.72M
HYLS
First Tr Tactical High Yield L

ETFs
26.4K
+ 43971.67%
$41.29 - $42.03 $1.09M - $1.11M
26.4K $1.09M
RPG
Invesco Exchange Traded Fd Tr

ETFs
24.9K
+ 11601.4%
$38.88 - $44.07 $970K - $1.1M
25.2K $1.04M
MUB
Ishares National Muni Bond ETF

ETFs
9.81K
+ 122.32%
$105.78 - $108.7 $1.04M - $1.07M
17.8K $1.9M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
22K
+ 16.84%
$49.79 - $51.14 $1.09M - $1.12M
152K $7.64M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
96.1K
+ 264.83%
$18.41 - $40.87 $1.77M - $3.93M
132K $2.45M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
7.67K
+ 19.85%
$126.68 - $134.74 $972K - $1.03M
46.3K $5.91M
WMT
Walmart Inc.

Consumer Defensive
4.95K
+ 9.89%
$79.1 - $95.7 $392K - $474K
55K $4.97M
UNH
Unitedhealth Group Inc

Healthcare
1.99K
+ 127.46%
$485.52 - $625.25 $967K - $1.24M
3.55K $1.8M
NOW
Service Now, Inc.

Technology
737
+ 142.0%
$867.18 - $1148.42 $639K - $846K
1.26K $1.33M
CSCO
Cisco Systems, Inc.

Technology
7.42K
+ 10.69%
$52.45 - $60.02 $389K - $446K
76.9K $4.55M
IYF
Ishares Tr

ETFs
5.58K
+ 17.0%
$102.7 - $119.05 $573K - $664K
38.4K $4.25M
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
91.5K
+ 101.23%
$9.77 - $10.51 $894K - $961K
182K $1.78M
BX
Blackstone Inc.

Financial Services
4.37K
+ 148.74%
$148.45 - $199.05 $649K - $870K
7.31K $1.26M
AXON
Axon Enterprise, Inc.

Industrials
437
+ 15.69%
$399.22 - $689.78 $174K - $301K
3.22K $1.92M
ORCL
Oracle Corp

Technology
5.05K
+ 41.21%
$165.41 - $192.43 $835K - $971K
17.3K $2.88M
CINF
Cincinnati Financial Corp

Financial Services
5.08K
+ 92.66%
$132.86 - $160.16 $674K - $813K
10.6K $1.52M
CARG
Car Gurus, Inc.

Communication Services
20.6K
+ 17927.83%
$29.05 - $38.78 $599K - $800K
20.7K $757K
SEIC
Sei Investments CO

Financial Services
9.03K
+ 10379.31%
$69.36 - $86.58 $626K - $782K
9.12K $751K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
35.5K
+ 8870.0%
$19.73 - $23.93 $700K - $849K
35.9K $748K
AVEM
American Centy ETF Tr Avantis

ETFs
11.7K
+ 765.84%
$58.59 - $66.14 $686K - $774K
13.2K $777K
VB
Vanguard Small Cap ETF

ETFs
2.21K
+ 4.99%
$233.76 - $261.58 $516K - $577K
46.4K $11.1M
SPTL
Spdr Portfolio Long Term Treas

ETFs
37.8K
+ 31.7%
$26.05 - $29.17 $985K - $1.1M
157K $4.11M
XAR
Spdr S&P Aerospace & Defense E

ETFs
1.56K
+ 3.54%
$153.8 - $176.52 $239K - $274K
45.5K $7.55M
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
1.97K
+ 11.47%
$225.16 - $265.16 $443K - $522K
19.1K $4.75M
MO
Altria Group, Inc.

Consumer Defensive
10.2K
+ 16.72%
$49.06 - $57.74 $499K - $587K
71K $3.71M
VGLT
Vanguard Long Term Treasury Et

ETFs
11.1K
+ 1149.17%
$55.1 - $61.74 $609K - $683K
12K $665K
UPS
United Parcel Service Inc

Industrials
5.18K
+ 107.74%
$122.65 - $138.35 $635K - $717K
9.99K $1.26M
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
5.87K
+ 1.64%
$30.04 - $32.01 $176K - $188K
364K $11.4M
NLOK
Norton Life Lock Inc.

Technology
25.6K
+ 1264.3%
N/A
27.7K $594K
FDVV
Fidelity High Dividend ETF

ETFs
11.2K
+ 96.11%
$49.66 - $52.63 $554K - $587K
22.8K $1.14M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
12.7K
+ 22.47%
$51.33 - $53.74 $653K - $684K
69.3K $3.57M
KMI
Kinder Morgan, Inc.

Energy
17.9K
+ 254.9%
$22.59 - $28.54 $405K - $511K
24.9K $683K
VO
Vanguard Mid Cap ETF

ETFs
1.97K
+ 6.45%
$261.5 - $284.63 $514K - $559K
32.4K $8.57M
AVSC
American Centy ETF Tr Avantis
9.51K
+ 854.54%
$52.7 - $59.57 $501K - $567K
10.6K $577K
AVUV
American Centy ETF Tr Avantis

ETFs
5.26K
+ 754.52%
$94.37 - $106.41 $496K - $560K
5.96K $574K
IDU
Ishares Tr U S Utils ETF

ETFs
7.17K
+ 22.63%
$94.65 - $105.73 $678K - $758K
38.8K $3.74M
MLPA
Global X Mlp ETF

ETFs
10.2K
+ 1152.66%
$47.44 - $52.61 $483K - $535K
11.1K $546K
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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