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
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
1.63K
+ 14.02%
$40.18 - $41.59 $65.3K - $67.6K
13.2K $545K
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
1.51K
+ 14.44%
$43.61 - $45.3 $65.7K - $68.2K
11.9K $532K
VOOV
Vanguard S&P 500 Value ETF

ETFs
505
+ 17.15%
$184.21 - $199.29 $93K - $101K
3.45K $636K
ENB
Enbridge Inc

Energy
1.48K
+ 24.73%
$40.4 - $43.92 $59.9K - $65.1K
7.48K $317K
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
1.43K
+ 14.13%
$44.57 - $46.43 $63.9K - $66.5K
11.6K $529K
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
1.44K
+ 13.35%
$41.96 - $43.69 $60.5K - $63K
12.2K $530K
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
1.39K
+ 14.03%
$46.18 - $48.09 $64K - $66.6K
11.3K $533K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
853
+ 29.25%
N/A
3.77K $323K
PWR
Quanta Services, Inc.

Industrials
34
+ 0.99%
$296.05 - $346.6 $10.1K - $11.8K
3.48K $1.1M
FFIV
F5, Inc.

Technology
277
+ 314.77%
$213.56 - $263.36 $59.2K - $73K
365 $91K
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
1.38K
+ 14.31%
$47.07 - $48.75 $64.8K - $67.1K
11K $525K
VCIT
Vanguard Intermediate Term Cor

ETFs
1.16K
+ 19.22%
$80.13 - $83.77 $92.9K - $97.1K
7.19K $577K
AFRM
Affirm Holdings, Inc.

Technology
1.18K
+ 11810.0%
$38.48 - $72.86 $45.4K - $86K
1.19K $72K
RCII
Rent A Center Inc De

Industrials
2.7K
+ 12.55%
N/A
24.2K $644K
PEG
Public Service Enterprise Group Inc

Utilities
895
+ 92.55%
$81.87 - $94.51 $73.3K - $84.6K
1.86K $157K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.18K
+ 87.13%
$82.28 - $117.52 $96.9K - $138K
2.53K $214K
PEY
Invesco Exchange Traded Fd Tr

ETFs
3.72K
+ 26.4%
$21.1 - $23.08 $78.4K - $85.8K
17.8K $378K
MBSD
Flexshares Tr Disciplined Dura

ETFs
4.24K
+ 20.2%
$20.17 - $20.98 $85.5K - $89K
25.2K $510K
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
1.25K
+ 12.81%
$47.71 - $49.76 $59.4K - $62K
11K $537K
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
1.32K
+ 13.13%
$45.35 - $47.21 $59.9K - $62.3K
11.4K $529K
VBK
Vanguard Small Cap Growth ETF

ETFs
162
+ 8.61%
$264.18 - $304.19 $42.8K - $49.3K
2.04K $572K
OKE
Oneok Inc

Energy
374
+ 10.72%
$92.28 - $117.05 $34.5K - $43.8K
3.86K $387K
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
1.18K
+ 12.94%
$50.07 - $52.35 $59.2K - $61.9K
10.3K $529K
BWXT
Bwx Technologies, Inc.

Industrials
603
+ 220.07%
$111.39 - $133.28 $67.2K - $80.4K
877 $97K
HQH
Tekla Healthcare Investors

Financial Services
4.63K
+ 175.81%
$16.03 - $18.73 $74.2K - $86.7K
7.26K $116K
VFH
Vanguard Financial ETF

ETFs
513
+ 67.32%
$108.87 - $126.2 $55.9K - $64.7K
1.28K $150K
HYHG
Proshares High Yield Interest

ETFs
991
+ 79.53%
$64.27 - $65.97 $63.7K - $65.4K
2.24K $146K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
17.5K
+ 13.3%
$12.1 - $13.52 $211K - $236K
149K $1.82M
GEMD
Goldman Sachs ETF Tr Access Em

ETFs
3.83K
+ 11.77%
$39.87 - $42.45 $153K - $163K
36.4K $1.45M
SNA
Snap On Inc

Industrials
65
+ 7.51%
$285.44 - $371.35 $18.6K - $24.1K
930 $315K
EBND
Spdr Bloomberg Emerging Market

ETFs
3.84K
+ 58.05%
$19.53 - $21.1 $75K - $81K
10.5K $204K
TPL
Texas Pacific Land Corp

Energy
57
+ 5700.0%
$915.49 - $1730.0 $52.2K - $98.6K
58 $64K
PANW
Palo Alto Networks Inc

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

ETFs
2.89K
+ 82.55%
$22.13 - $23.17 $63.9K - $66.9K
6.38K $141K
JEF
Jefferies Financial Group Inc.

Financial Services
200
+ 7.57%
$61.95 - $81.75 $12.4K - $16.4K
2.84K $222K
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
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
TILT
Flexshares Tr

ETFs
268
+ 80.48%
$210.31 - $227.39 $56.4K - $60.9K
601 $129K
FBCV
Fidelity Covington Tr Blue Chi

ETFs
1.96K
+ 77.35%
$31.44 - $34.07 $61.6K - $66.8K
4.49K $141K
DELL
Dell Technologies Inc.

Technology
516
+ 77.59%
$111.96 - $144.21 $57.8K - $74.4K
1.18K $136K
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
SKOR
Flexshares Tr Credit Scored Us

ETFs
1.64K
+ 10.23%
$47.6 - $49.05 $78K - $80.3K
17.6K $841K
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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