Core Cap Advisors, LLC Incresed Positions in Q3 2024

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVR
Invesco Mortgage Capital Inc.

Real Estate
116
+ 4.44%
$8.41 - $9.87 $976 - $1.14K
2.73K $25K
First Tr Exchng Traded Fd Vi
390
+ 7.21%
N/A
5.8K $0
Hut 8 Corp
2.55K
+ 238.5%
N/A
3.62K $0
OMF
One Main Holdings, Inc.

Financial Services
3
+ 2.29%
$43.27 - $53.14 $130 - $159
134 $6K
ONL
Orion Office Reit Inc.

Real Estate
16
+ 23.19%
$3.35 - $4.27 $53.6 - $68.3
85 $0
FJAN
First Exc Trd Viii Cboe Vest U
1.02K
+ 10.93%
N/A
10.4K $0
CNP
Centerpoint Energy Inc

Utilities
50
+ 7.95%
$25.63 - $30.55 $1.28K - $1.53K
679 $19K
AZEK
Azek CO Inc.

Industrials
5
+ 100.0%
$36.81 - $46.9 $184 - $235
10 $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
395
+ 395.0%
N/A
495 $0
Aurora Cannabis Inc
235
+ 115.2%
N/A
439 $0
Innovator Etfs Trust
5
+ 1.75%
N/A
290 $0
First Tr Exchng Traded Fd Vi
383
+ 7.23%
N/A
5.68K $0
TBT
Proshares Ultrashort 20+Year T

ETFs
1
+ 4.76%
$28.26 - $35.68 $28.3 - $35.7
22 $0
First Tr Exchng Traded Fd Vi
425
+ 7.53%
N/A
6.07K $0
First Tr Exchng Traded Fd Vi
417
+ 7.8%
N/A
5.76K $0
First Tr Exchng Traded Fd Vi
71
+ 2.21%
N/A
3.28K $0
Global X Fds
13
+ 2.38%
N/A
560 $0
Linde PLC
72
+ 10.84%
N/A
736 $0
Lazard Inc
5
+ 50.0%
N/A
15 $0
NAT
Nordic American Tankers LTD

Industrials
32
+ 2.44%
$3.98 - $3.98 $127 - $127
1.34K $5K
First Tr Exchng Traded Fd Vi
461
+ 7.88%
N/A
6.31K $0
DAUG
First Tr ETF Viii Cboe Vest Us
148
+ 15.29%
N/A
1.12K $0
First Tr Exchng Traded Fd Vi
433
+ 7.73%
N/A
6.04K $0
IAUM
I Shares Gold Trust Micro

ETFs
1
+ 1.49%
$23.25 - $26.67 $23.3 - $26.7
68 $1K
OFC
Corporate Office Properties Trust

Real Estate
3
+ 1.15%
N/A
264 $6K
First Tr Exchng Traded Fd Vi
435
+ 7.52%
N/A
6.22K $0
Lithium Amers Corp New
1.5K
+ 29.91%
N/A
6.52K $0
First Tr Exchng Traded Fd Vi
589
+ 10.5%
N/A
6.2K $0
JHG
Janus Henderson Group PLC

Financial Services
7
+ 63.64%
$33.55 - $38.68 $235 - $271
18 $0
Alarum Technologies LTD
435
+ 24.76%
N/A
2.19K $0
WMS
Advanced Drainage Systems, Inc.

Industrials
2
+ 2.67%
$140.18 - $178.56 $280 - $357
77 $12K
Wisdomtree Tr
375
+ 17.23%
N/A
2.55K $0
First Tr Exchng Traded Fd Vi
5.78K
+ 821.62%
N/A
6.48K $0
First Tr Exchng Traded Fd Vi
493
+ 8.65%
N/A
6.19K $0
First Tr Exchng Traded Fd Vi
511
+ 8.9%
N/A
6.25K $0
CRH.L
Crh PLC

Basic Materials
7
+ 1.61%
N/A
441 $0
FFEB
Ft Tr ETF Viii Ft Cboe Vest Us
876
+ 10.19%
N/A
9.48K $0
Ftai Aviation LTD
452
+ 75.33%
N/A
1.05K $0
CUBA
Herzfeld Caribbean Basin Fund Inc

Financial Services
8
+ 3.94%
$2.19 - $2.42 $17.5 - $19.4
211 $0
Rlj Lodging Tr
487
+ 7.75%
N/A
6.77K $0
Sitio Royalties Corp
1.23K
+ 11218.18%
N/A
1.25K $0
Tidal Tr Ii
1
+ 10.0%
N/A
11 $0
Tidal Tr Ii
1
+ 8.33%
N/A
13 $0
Tidal Tr Ii
1
+ 14.29%
N/A
8 $0
Tidal Tr Ii
2
+ 14.29%
N/A
16 $0
Tidal Tr Ii
1
+ 5.56%
N/A
19 $0
Tidal Tr Ii
3
+ 17.65%
N/A
20 $0
BAUG
Innovator U.S. Equity Buffer E
1.46K
+ 4.19%
N/A
36.4K $0
Innovator Etfs Trust
2.15K
+ 24.76%
N/A
10.8K $0
Activity Summary
Buys All Purchases 1668 New Holdings 1177 Increased Positions 491 Sells All Sells 486 Reductions 483 Sold out 3 Options Calls 0 Puts 0
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