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
WSO
Watsco Inc

Industrials
236
+ 7.56%
$466.57 - $568.78 $110K - $134K
3.36K $1.59M
VLU
Spdr S&P 1500 Value Tilt ETF

ETFs
306
+ 9.5%
$182.19 - $195.69 $55.8K - $59.9K
3.53K $649K
TOST
Toast, Inc.

Technology
828
+ 27.31%
$27.43 - $43.54 $22.7K - $36.1K
3.86K $140K
SCHC
Schwab Strategic Tr Intl Small

ETFs
2.1K
+ 50.12%
$33.93 - $38.37 $71.3K - $80.7K
6.3K $216K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
2.35K
+ 78.56%
$23.29 - $23.93 $54.6K - $56.1K
5.33K $125K
VHT
Vanguard Health Care ETF

ETFs
1.23K
+ 13.56%
$250.81 - $283.3 $307K - $347K
10.3K $2.61M
BRO
Brown & Brown, Inc.

Financial Services
646
+ 8.13%
$100.93 - $113.42 $65.2K - $73.3K
8.59K $876K
JEPI
J P Morgan Exchange Traded Fd

ETFs
1.11K
+ 19.11%
$57.53 - $60.83 $64K - $67.7K
6.94K $399K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
2.88K
+ 77.43%
$17.93 - $18.8 $51.7K - $54.2K
6.6K $120K
BNDX
Vanguard Total International B

ETFs
1.51K
+ 8.34%
$48.91 - $50.61 $73.9K - $76.4K
19.6K $962K
MCK
Mckesson Corp

Healthcare
4
+ 0.61%
$482.27 - $628.5 $1.93K - $2.51K
659 $375K
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
8.16K
+ 51.86%
$6.37 - $7.15 $52K - $58.4K
23.9K $158K
MGV
Vanguard Mega Cap Value

ETFs
607
+ 8.07%
$124.06 - $133.48 $75.3K - $81K
8.13K $1.02M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
1.49K
+ 26.49%
$60.13 - $67.31 $89.5K - $100K
7.11K $431K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
347
+ 125.72%
$129.96 - $144.97 $45.1K - $50.3K
623 $86K
SPTS
Spdr Portfolio Short Term Trea

ETFs
1.72K
+ 38.1%
$28.88 - $29.33 $49.8K - $50.5K
6.25K $181K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
77
+ 43.5%
$260.53 - $404.79 $20.1K - $31.2K
254 $97K
KKR
Kkr & Co. Inc.

Financial Services
301
+ 160.11%
$129.87 - $162.87 $39.1K - $49K
489 $72K
VONE
Vanguard Russell 1000 ETF

ETFs
168
+ 36.21%
$257.18 - $277.76 $43.2K - $46.7K
632 $168K
GWW
W.W. Grainger, Inc.

Industrials
35
+ 4.76%
$1023.06 - $1220.93 $35.8K - $42.7K
770 $811K
GTIP
Goldman Sachs ETF Tr Access In

ETFs
1.5K
+ 10.68%
$48.18 - $50.13 $72.4K - $75.3K
15.6K $750K
EPI
Wisdomtree Tr India Earnings F

ETFs
6.53K
+ 13.63%
$45.09 - $50.08 $295K - $327K
54.5K $2.47M
CCJ
Cameco Corp

Energy
920
+ 8363.64%
$48.64 - $61.14 $44.7K - $56.2K
931 $47K
VV
Vanguard Large Cap ETF

ETFs
143
+ 10.78%
$260.27 - $280.65 $37.2K - $40.1K
1.47K $396K
AEM
Agnico Eagle Mines LTD

Basic Materials
856
+ 9.73%
$75.99 - $88.85 $65K - $76.1K
9.65K $755K
VOD
Vodafone Group Public LTD CO

Communication Services
5.71K
+ 509.73%
$8.37 - $9.95 $47.8K - $56.8K
6.83K $57K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
450
+ 1250.0%
$78.5 - $102.01 $35.3K - $45.9K
486 $48K
BUFF
Blue Buffalo Pet Products, Inc.

Consumer Defensive
850
+ 8.25%
$43.97 - $45.33 $37.4K - $38.5K
11.2K $500K
VPU
Vanguard Utilities ETF

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

Industrials
3.94K
+ 1515.0%
N/A
4.2K $46K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
950
+ 4.47%
$77.02 - $78.58 $73.2K - $74.7K
22.2K $1.71M
ASML
Asml Holding Nv

Technology
132
+ 38.37%
$658.43 - $872.27 $86.9K - $115K
476 $329K
SSO
Proshares Ultra S&P 500

ETFs
239
+ 2.67%
$87.92 - $99.73 $21K - $23.8K
9.19K $850K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
1.98K
+ 144.21%
$21.43 - $22.55 $42.4K - $44.6K
3.35K $72K
FTHI
First Trust Exchange Traded Fd

ETFs
1.68K
+ 20.87%
$22.89 - $24.02 $38.4K - $40.3K
9.72K $226K
FIS
Fidelity National Information Services, Inc.

Technology
509
+ 877.59%
$80.14 - $90.95 $40.8K - $46.3K
567 $45K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
814
+ 57.16%
$50.62 - $50.97 $41.2K - $41.5K
2.24K $113K
GKOS
Glaukos Corp

Healthcare
200
+ 36.36%
$126.42 - $152.67 $25.3K - $30.5K
750 $112K
JMBS
Janus Detroit Str Tr Henderson

ETFs
1.27K
+ 18.73%
$44.03 - $46.65 $55.8K - $59.1K
8.03K $354K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
2.44K
+ 29.46%
$13.24 - $14.35 $32.3K - $35K
10.7K $147K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
1.07K
+ 17.52%
$67.29 - $73.38 $71.7K - $78.1K
7.14K $484K
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
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
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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