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
DWACW
Digital World Acquisition Corp.

Financial Services
1K
+ 224.72%
N/A
1.45K $33K
EMGF
Ishares Msci Emerging Markets

ETFs
514
+ 179.09%
$45.23 - $51.49 $23.2K - $26.5K
801 $36K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
168
+ 0.93%
$84.34 - $95.14 $14.2K - $16K
18.2K $1.58M
BYD
Boyd Gaming Corp

Consumer Cyclical
273
+ 91.0%
$62.5 - $75.64 $17.1K - $20.6K
573 $41K
WULF
Terawulf Inc.

Financial Services
3.05K
+ 67.87%
$3.82 - $8.82 $11.7K - $26.9K
7.55K $42K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
273
+ 18.85%
$89.9 - $100.66 $24.5K - $27.5K
1.72K $155K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
505
+ 23.71%
$40.82 - $45.39 $20.6K - $22.9K
2.64K $109K
S
Sentinel One, Inc.

Technology
1.15K
+ 35.64%
$22.05 - $28.68 $25.4K - $33.1K
4.39K $97K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
191
+ 27.6%
$115.64 - $129.74 $22.1K - $24.8K
883 $102K
ES
Eversource Energy

Utilities
383
+ 168.72%
$55.9 - $67.73 $21.4K - $25.9K
610 $35K
FANG
Diamondback Energy, Inc.

Energy
151
+ 24.16%
$153.06 - $199.5 $23.1K - $30.1K
776 $127K
DKNG
Draft Kings Inc.

Consumer Cyclical
628
+ 34.79%
$35.32 - $44.84 $22.2K - $28.2K
2.43K $90K
QDF
Flexshares Quality Dividend In

ETFs
299
+ 48.54%
$70.4 - $73.87 $21K - $22.1K
915 $64K
LPLA
Lpl Financial Holdings Inc.

Financial Services
13
+ 8.33%
$229.85 - $335.91 $2.99K - $4.37K
169 $55K
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
216
+ 26.77%
$90.74 - $103.94 $19.6K - $22.5K
1.02K $93K
AIQ
Global X Funds Global X Artifi

ETFs
427
+ 25.37%
$36.57 - $40.57 $15.6K - $17.3K
2.11K $81K
KOMP
Spdr S&P Kensho New Economies

ETFs
364
+ 61.28%
$48.59 - $54.76 $17.7K - $19.9K
958 $48K
WFHY
Wisdomtree U.S. High Yield Cor

ETFs
402
+ 35.42%
N/A
1.54K $70K
DGRO
Ishares Core Dividend Growth E

ETFs
991
+ 3.08%
$60.73 - $64.94 $60.2K - $64.4K
33.2K $2.04M
DIVB
Ishares Tr U S Divid & Buyback

ETFs
501
+ 8.39%
$46.9 - $50.96 $23.5K - $25.5K
6.47K $306K
MAA
Mid America Apartment Communities Inc.

Real Estate
112
+ 94.92%
$149.17 - $165.2 $16.7K - $18.5K
230 $35K
XT
Ishares Tr Exponential Technol

ETFs
297
+ 41.71%
$58.7 - $62.72 $17.4K - $18.6K
1.01K $60K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
678
+ 18.13%
$64.62 - $71.43 $43.8K - $48.4K
4.42K $285K
AUR
Aurora Innovation, Inc.

Technology
1.72K
+ 14.98%
$4.99 - $8.06 $8.57K - $13.8K
13.2K $83K
VXF
Vanguard Extended Market ETF

ETFs
77
+ 74.04%
$179.17 - $207.15 $13.8K - $16K
181 $34K
VFC
V F Corp

Consumer Cyclical
738
+ 271.32%
$16.7 - $22.59 $12.3K - $16.7K
1.01K $21K
WEC
Wec Energy Group, Inc.

Utilities
201
+ 18.19%
$92.94 - $101.82 $18.7K - $20.5K
1.31K $122K
HPQ
Hp Inc

Technology
587
+ 71.94%
$32.46 - $39.3 $19.1K - $23.1K
1.4K $45K
USAI
Pacer Fds Tr Amern Energy Inde

ETFs
24
+ 0.77%
$35.42 - $41.87 $850 - $1K
3.12K $124K
GQRE
Flexshares Tr Global Quality R

ETFs
295
+ 102.43%
$56.58 - $62.37 $16.7K - $18.4K
583 $33K
FDM
First Trust Dow Jones Select M

ETFs
132
+ 7.09%
$62.59 - $73.1 $8.26K - $9.65K
2K $135K
DCOM
Dime Community Bancshares, Inc.

Financial Services
500
+ 125.0%
$27.53 - $36.59 $13.8K - $18.3K
900 $27K
BEN
Franklin Resources Inc

Financial Services
737
+ 147.11%
$19.35 - $22.76 $14.3K - $16.8K
1.24K $25K
HSY
Hershey CO

Consumer Defensive
1.05K
+ 14.42%
$168.67 - $193.65 $176K - $202K
8.29K $1.4M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
260
+ 159.51%
$47.66 - $57.86 $12.4K - $15K
423 $23K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
709
+ 173.77%
$23.11 - $25.17 $16.4K - $17.8K
1.12K $25K
CNP
Centerpoint Energy Inc

Utilities
400
+ 58.91%
$28.58 - $32.66 $11.4K - $13.1K
1.08K $34K
ETR
Entergy Corp

Utilities
501
+ 117.88%
$73.19 - $156.4 $36.7K - $78.4K
926 $70K
WBD
Warner Bros. Discovery, Inc.

Communication Services
367
+ 7.56%
$7.33 - $12.37 $2.69K - $4.54K
5.22K $55K
ESS
Essex Property Trust, Inc.

Real Estate
55
+ 17.74%
N/A
365 $99K
TRMB
Trimble Inc.

Technology
199
+ 4975.0%
$60.21 - $75.4 $12K - $15K
203 $14K
MPLX
Mplx LP

Energy
177
+ 11.75%
$43.77 - $51.66 $7.75K - $9.14K
1.68K $80K
ITRI
Itron, Inc.

Technology
125
+ 25.46%
$101.26 - $124.45 $12.7K - $15.6K
616 $66K
JFR
Nuveen Floating Rate Income Fund

Financial Services
1K
+ 2.0%
$8.74 - $9.22 $8.74K - $9.22K
51K $455K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
256
+ 948.15%
$53.86 - $60.27 $13.8K - $15.4K
283 $15K
BNTX
Bio N Tech Se

Healthcare
129
+ 234.55%
$99.72 - $122.68 $12.9K - $15.8K
184 $20K
MAIN
Main Street Capital Corp

Financial Services
1
+ 0.06%
$49.95 - $58.58 $50 - $58.6
1.65K $96K
MASI
Masimo Corp

Healthcare
84
+ 2800.0%
$132.43 - $177.7 $11.1K - $14.9K
87 $14K
VEEV
Veeva Systems Inc

Healthcare
60
+ 31.75%
$201.81 - $250.45 $12.1K - $15K
249 $52K
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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