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
VDE
Vanguard Energy ETF

ETFs
1.17K
+ 5.73%
$116.67 - $136.78 $137K - $160K
21.6K $2.63M
VIG
Vanguard Dividend Appreciation

ETFs
643
+ 21.92%
N/A
3.58K $651K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
1.97K
+ 123.34%
$64.85 - $73.04 $127K - $144K
3.56K $232K
MMTM
Spdr Ser Tr S&P 1500 Momentum

ETFs
304
+ 7.16%
$249.14 - $273.15 $75.7K - $83K
4.55K $1.18M
IONQ
Ion Q, Inc.

Technology
250
+ 7.99%
$8.17 - $48.24 $2.04K - $12.1K
3.38K $141K
DEO
Diageo PLC

Consumer Defensive
1.87K
+ 19.9%
$118.0 - $139.88 $220K - $261K
11.2K $1.43M
MS
Morgan Stanley

Financial Services
561
+ 29.02%
$104.42 - $134.99 $58.6K - $75.7K
2.49K $313K
PRF
Invesco Exchange Traded Fd Tr

ETFs
2.8K
+ 62.46%
$40.15 - $42.9 $112K - $120K
7.27K $293K
BNDC
Flexshares Tr Core Select Bd F

ETFs
5.4K
+ 108.82%
$21.68 - $22.86 $117K - $124K
10.4K $225K
MGC
Vanguard Mega Cap ETF

ETFs
310
+ 4.21%
$204.21 - $220.18 $63.3K - $68.3K
7.68K $1.63M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
1.43K
+ 57.57%
$77.86 - $79.27 $112K - $114K
3.93K $306K
MFC
Manulife Financial Corp

Financial Services
3.21K
+ 36.29%
$29.21 - $32.87 $93.9K - $106K
12.1K $370K
BA
Boeing CO

Industrials
232
+ 8.59%
$138.14 - $180.72 $32K - $41.9K
2.93K $519K
DASH
Door Dash, Inc.

Communication Services
627
+ 471.43%
$141.93 - $180.48 $89K - $113K
760 $127K
OXLC
Oxford Lane Capital Corp.

Financial Services
22.1K
+ 91.35%
$5.05 - $5.45 $112K - $120K
46.3K $234K
GRMN
Garmin LTD

Technology
175
+ 7.38%
$161.91 - $220.77 $28.3K - $38.6K
2.55K $524K
CVNA
Carvana Co.

Consumer Cyclical
445
+ 84.6%
$175.8 - $260.8 $78.2K - $116K
971 $197K
SON
Sonoco Products CO

Consumer Cyclical
3.57K
+ 30.29%
$48.6 - $54.89 $173K - $196K
15.3K $749K
VBR
Vanguard Small Cap Value ETF

ETFs
547
+ 60.38%
$197.36 - $217.3 $108K - $119K
1.45K $287K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
7.03K
+ 11.56%
$23.56 - $25.94 $166K - $182K
67.8K $1.65M
HON
Honeywell International Inc

Industrials
220
+ 7.63%
$202.84 - $236.0 $44.6K - $51.9K
3.11K $701K
ESGG
Flexshares Stoxx Global Esg Se

ETFs
709
+ 20.84%
$167.1 - $175.71 $118K - $125K
4.11K $690K
CIEN
Ciena Corp

Technology
1.05K
+ 171.06%
$61.45 - $91.14 $64.6K - $95.9K
1.67K $141K
SYM
Symbotic Inc.

Financial Services
4.34K
+ 364.62%
$22.73 - $38.78 $98.6K - $168K
5.53K $131K
IEFA
Ishares Tr

ETFs
2.06K
+ 37.32%
$70.06 - $77.43 $144K - $160K
7.58K $532K
VOE
Vanguard Mid Cap Value Index F

ETFs
638
+ 115.37%
$160.89 - $176.18 $103K - $112K
1.19K $192K
FDS
Factset Research Systems Inc

Financial Services
159
+ 13.53%
$449.69 - $495.72 $71.5K - $78.8K
1.33K $640K
MAR
Marriott International Inc

Consumer Cyclical
210
+ 15.37%
$246.06 - $292.59 $51.7K - $61.4K
1.58K $439K
AER
Aer Cap Holdings N.V.

Industrials
995
+ 104.3%
$91.85 - $100.3 $91.4K - $99.8K
1.95K $186K
AWK
American Water Works Company, Inc.

Utilities
867
+ 162.36%
$123.83 - $146.07 $107K - $127K
1.4K $174K
ACI
Albertsons Companies, Inc.

Consumer Defensive
4.83K
+ 241500.0%
$18.01 - $19.92 $87K - $96.2K
4.83K $94K
SNAP
Snap Inc

Communication Services
8.65K
+ 307.76%
$9.98 - $12.86 $86.3K - $111K
11.5K $123K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
2.39K
+ 44.78%
$42.79 - $44.9 $102K - $107K
7.71K $331K
HALO
Halozyme Therapeutics, Inc.

Healthcare
4.24K
+ 36.6%
$42.57 - $61.09 $181K - $259K
15.8K $756K
IAU
Ishares Gold Trust

ETFs
1.91K
+ 20.14%
$48.37 - $52.65 $92.4K - $101K
11.4K $564K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
2.5K
+ 6.05%
$48.48 - $49.47 $121K - $124K
43.8K $2.13M
ACN
Accenture PLC

Technology
262
+ 31.68%
$343.9 - $376.86 $90.1K - $98.7K
1.09K $383K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
1.28K
+ 10.54%
$77.23 - $82.11 $99.2K - $105K
13.5K $1.05M
TTD
Trade Desk, Inc.

Technology
517
+ 15.52%
$108.7 - $139.51 $56.2K - $72.1K
3.85K $452K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
1.71K
+ 80.09%
$51.54 - $52.55 $87.9K - $89.7K
3.84K $198K
BHP
Bhp Group LTD

Basic Materials
1.91K
+ 305.43%
$48.78 - $62.43 $93.3K - $119K
2.54K $123K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
1.96K
+ 1898.06%
$24.08 - $48.71 $47.1K - $95.2K
2.06K $85K
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
3.64K
+ 48.21%
$23.55 - $24.04 $85.7K - $87.4K
11.2K $263K
GM
General Motors CO

Consumer Cyclical
406
+ 5.67%
$44.82 - $60.2 $18.2K - $24.4K
7.56K $402K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
1.76K
+ 73.3%
$48.17 - $53.38 $84.8K - $93.9K
4.16K $202K
TTWO
Take Two Interactive Software Inc

Communication Services
337
+ 64.81%
$147.66 - $190.46 $49.8K - $64.2K
857 $157K
ELV
Elevance Health, Inc.

Healthcare
246
+ 289.41%
$365.96 - $514.62 $90K - $127K
331 $122K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
3.57K
+ 40.16%
$22.39 - $23.45 $79.9K - $83.6K
12.4K $286K
CAG
Conagra Brands Inc.

Consumer Defensive
5.83K
+ 32.85%
$26.48 - $32.72 $154K - $191K
23.6K $654K
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
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email