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
COF
Capital One Financial Corp

Financial Services
127
+ 26.46%
$145.19 - $192.01 $18.4K - $24.4K
607 $108K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
3.76K
+ 8.83%
$15.05 - $16.03 $56.5K - $60.2K
46.3K $706K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
1.2K
+ 4.03%
$44.33 - $49.55 $53.2K - $59.5K
30.9K $1.39M
OHI
Omega Healthcare Investors Inc

Real Estate
1.01K
+ 177.33%
$37.51 - $42.56 $37.8K - $42.9K
1.58K $59K
IWY
Ishares Tr Russell 200 Growth

ETFs
91
+ 9.55%
$216.72 - $244.71 $19.7K - $22.3K
1.04K $245K
IAI
Ishares Tr Us Broker Dealers &

ETFs
233
+ 287.65%
$127.59 - $153.41 $29.7K - $35.7K
314 $45K
PH
Parker Hannifin Corp

Industrials
24
+ 0.52%
$621.74 - $709.46 $14.9K - $17K
4.64K $2.95M
PFN
Pimco Income Strategy Fund Ii

Financial Services
8.63K
+ 4.97%
$7.33 - $7.72 $63.2K - $66.6K
182K $1.36M
OMC
Omnicom Group Inc.

Communication Services
404
+ 708.77%
$85.82 - $105.47 $34.7K - $42.6K
461 $39K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
80
+ 10.3%
$193.7 - $235.05 $15.5K - $18.8K
857 $196K
REET
Ishares Global Reit ETF

ETFs
1.37K
+ 15244.44%
$23.43 - $26.54 $32.1K - $36.4K
1.38K $33K
LITE
Lumentum Holdings Inc.

Technology
380
+ 2235.29%
$61.49 - $94.9 $23.4K - $36.1K
397 $33K
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
1.3K
+ 32400.0%
$22.75 - $25.31 $29.5K - $32.8K
1.3K $32K
IWP
Ishares Russell Mid Cap Growth

ETFs
237
+ 97.13%
$116.4 - $138.52 $27.6K - $32.8K
481 $60K
VT
Vanguard Total World Stk Index

ETFs
277
+ 359.74%
$117.09 - $123.07 $32.4K - $34.1K
354 $41K
BDX
Becton Dickinson & CO

Healthcare
600
+ 8.22%
$220.02 - $243.75 $132K - $146K
7.9K $1.79M
TFC
Truist Financial Corp

Financial Services
735
+ 79.8%
$41.51 - $48.1 $30.5K - $35.4K
1.66K $71K
EXC
Exelon Corp

Utilities
1.05K
+ 35.56%
$36.22 - $40.97 $38K - $43K
4K $150K
CRUS
Cirrus Logic, Inc.

Technology
1.77K
+ 30.11%
$99.58 - $125.3 $176K - $222K
7.66K $762K
CMCSA
Comcast Corp

Communication Services
2.06K
+ 18.63%
$37.39 - $45.14 $77K - $92.9K
13.1K $492K
TLTE
Flexshares Tr Morningstar Emer

ETFs
695
+ 94.69%
$50.95 - $58.58 $35.4K - $40.7K
1.43K $72K
SNOW
Snowflake Inc.

Technology
169
+ 165.69%
$109.65 - $186.51 $18.5K - $31.5K
271 $41K
VOT
Vanguard Mid Cap Growth Index

ETFs
88
+ 12.77%
$241.48 - $274.89 $21.3K - $24.2K
777 $197K
RPM
Rpm International Inc

Basic Materials
236
+ 36.59%
$120.09 - $140.26 $28.3K - $33.1K
881 $108K
HYLB
Xtrackers Usd High Yield Corp

ETFs
806
+ 99.88%
$35.95 - $36.76 $29K - $29.6K
1.61K $58K
RFV
Invesco Exchange Traded Fd Tr

ETFs
216
+ 25.93%
$116.09 - $131.23 $25.1K - $28.3K
1.05K $127K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
424
+ 30.35%
$99.04 - $109.59 $42K - $46.5K
1.82K $181K
VICI
Vici Properties Inc.

Real Estate
1K
+ 5555.56%
$28.27 - $33.19 $28.3K - $33.2K
1.02K $29K
CTA
Simplify Exch Traded Fds Simpl

ETFs
963
+ 94.13%
$25.8 - $28.97 $24.8K - $27.9K
1.99K $55K
ODFL
Old Dominion Freight Line, Inc.

Industrials
168
+ 98.25%
$176.4 - $231.84 $29.6K - $38.9K
339 $59K
PINS
Pinterest, Inc.

Communication Services
1.04K
+ 98.48%
$28.24 - $34.15 $29.4K - $35.5K
2.1K $60K
GTLB
Gitlab Inc.

Technology
452
+ 327.54%
$48.76 - $67.19 $22K - $30.4K
590 $33K
ADSK
Autodesk, Inc.

Technology
106
+ 212.0%
N/A
156 $38K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
1.3K
+ 41.68%
N/A
4.41K $89K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
51
+ 6.08%
$229.83 - $258.46 $11.7K - $13.2K
890 $219K
RIV
Rivernorth Opportunities Fund, Inc.

Financial Services
5.4K
+ 21.05%
$11.48 - $12.95 $62K - $69.9K
31.1K $356K
IYJ
Ishares Tr

ETFs
184
+ 7.83%
$132.97 - $143.93 $24.5K - $26.5K
2.53K $338K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
472
+ 26.11%
$53.38 - $60.64 $25.2K - $28.6K
2.28K $124K
ROK
Rockwell Automation, Inc

Industrials
63
+ 14.65%
$264.65 - $302.92 $16.7K - $19.1K
493 $140K
VGI
Virtus Global Multi Sector Income Fund

Financial Services
10.4K
+ 8.75%
$7.59 - $8.19 $78.7K - $85K
129K $985K
HOOD
Robinhood Markets, Inc.

Technology
550
+ 191.64%
$22.33 - $43.2 $12.3K - $23.8K
837 $31K
AJG
Arthur J. Gallagher & Co.

Financial Services
84
+ 21.05%
$278.49 - $315.16 $23.4K - $26.5K
483 $137K
HBAN
Huntington Bancshares Inc

Financial Services
1.01K
+ 17.98%
$14.18 - $18.2 $14.3K - $18.3K
6.61K $107K
NVS
Novartis Ag

Healthcare
523
+ 33.61%
$96.78 - $117.18 $50.6K - $61.3K
2.08K $202K
AOM
Ishares Tr Core Moderate Alloc

ETFs
651
+ 20.97%
$43.44 - $45.05 $28.3K - $29.3K
3.76K $163K
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
154
+ 1.51%
$62.07 - $66.61 $9.56K - $10.3K
10.3K $661K
HSBC
Hsbc Holdings PLC

Financial Services
456
+ 342.86%
$43.83 - $49.51 $20K - $22.6K
589 $29K
USXF
Ishares Esg Advanced Msci Usa

Technology
316
+ 3.08%
$48.45 - $52.57 $15.3K - $16.6K
10.6K $526K
MARA
Marathon Digital Holdings, Inc.

Financial Services
992
+ 7.32%
N/A
14.5K $328K
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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