Core Cap Advisors, LLC New Holdings in Q3 2024

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AVUV
American Centy ETF Tr Avantis

ETFs
697
New
$88.24 - $99.7 $61.5K - $69.5K
697 $66K
SAM
Boston Beer CO Inc

Consumer Defensive
226
New
$265.09 - $301.9 $59.9K - $68.2K
226 $65K
SKYW
Skywest Inc

Industrials
754
New
$68.08 - $87.62 $51.3K - $66.1K
754 $64K
TFSL
Tfs Financial Corp

Financial Services
5K
New
$12.36 - $14.06 $61.8K - $70.3K
5K $64K
EBAY
Ebay Inc

Consumer Cyclical
968
New
$52.61 - $65.44 $50.9K - $63.3K
968 $63K
EEMV
Ishares Msci Emerging Markets

ETFs
1.01K
New
$56.77 - $63.31 $57.2K - $63.8K
1.01K $63K
SIXH
Exchange Trd Con Tr Etc 6 Meri

ETFs
1.69K
New
$35.2 - $37.26 $59.6K - $63.1K
1.69K $62K
SKX
Skechers Usa Inc

Consumer Cyclical
934
New
$59.45 - $70.15 $55.5K - $65.5K
934 $62K
FPE
First Tr Pfd Secs & Income ETF

ETFs
3.46K
New
$17.35 - $18.22 $60.1K - $63.1K
3.46K $62K
HAUZ
Dbx ETF Tr Xtrackers Internati

ETFs
2.65K
New
$20.05 - $23.55 $53.1K - $62.3K
2.65K $61K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
2.8K
New
$20.25 - $22.07 $56.7K - $61.8K
2.8K $61K
AVSC
American Centy ETF Tr Avantis
1.11K
New
$49.07 - $56.13 $54.6K - $62.5K
1.11K $60K
FBT
First Trust Nyse Arca Biotechn

ETFs
354
New
$152.39 - $172.91 $53.9K - $61.2K
354 $60K
DOCU
Docusign, Inc.

Technology
958
New
$49.73 - $62.53 $47.6K - $59.9K
958 $59K
WY
Weyerhaeuser CO

Real Estate
1.76K
New
$27.05 - $33.84 $47.5K - $59.5K
1.76K $59K
BKE
Buckle Inc

Consumer Cyclical
1.32K
New
$35.9 - $44.62 $47.4K - $58.9K
1.32K $58K
IYM
Ishares Tr

ETFs
387
New
$136.13 - $151.64 $52.7K - $58.7K
387 $58K
MP
Mp Materials Corp.

Basic Materials
3.34K
New
$10.49 - $18.39 $35K - $61.4K
3.34K $58K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
478
New
$108.44 - $120.37 $51.8K - $57.5K
478 $57K
HUBB
Hubbell Inc

Industrials
131
New
$355.55 - $428.48 $46.6K - $56.1K
131 $56K
FNDB
Schwab Fundamental U S Broad M

ETFs
798
New
$64.17 - $70.37 $51.2K - $56.2K
798 $56K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
491
New
$101.06 - $115.49 $49.6K - $56.7K
491 $55K
DXCM
Dexcom Inc

Healthcare
833
New
$64.0 - $116.06 $53.3K - $96.7K
833 $55K
OLN
Olin Corp

Basic Materials
1.16K
New
$40.38 - $50.21 $46.8K - $58.2K
1.16K $55K
POST
Post Holdings, Inc.

Consumer Defensive
481
New
$103.64 - $118.23 $49.9K - $56.9K
481 $55K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
2.9K
New
$18.36 - $19.08 $53.2K - $55.3K
2.9K $55K
AIG
American International Group, Inc.

Financial Services
749
New
$70.16 - $79.23 $52.5K - $59.3K
749 $54K
OGE
Oge Energy Corp.

Utilities
1.32K
New
$35.12 - $41.18 $46.4K - $54.4K
1.32K $54K
RSG
Republic Services, Inc.

Industrials
269
New
$189.34 - $208.21 $50.9K - $56K
269 $54K
TNDM
Tandem Diabetes Care Inc

Healthcare
1.28K
New
$35.21 - $47.3 $45.2K - $60.7K
1.28K $54K
FLR
Fluor Corp

Industrials
1.12K
New
$43.22 - $50.26 $48.2K - $56K
1.12K $53K
GLO
Clough Global Opportunities Fund

Financial Services
9.8K
New
$4.94 - $5.58 $48.4K - $54.7K
9.8K $53K
CIK
Credit Suisse Asset Management Income Fund Inc

Financial Services
16.9K
New
$2.9 - $3.12 $48.9K - $52.6K
16.9K $52K
HAL
Halliburton CO

Energy
1.8K
New
$27.81 - $36.44 $49.9K - $65.4K
1.8K $52K
ITRI
Itron, Inc.

Technology
491
New
$94.52 - $108.09 $46.4K - $53.1K
491 $52K
LYV
Live Nation Entertainment, Inc.

Communication Services
469
New
$88.06 - $109.5 $41.3K - $51.4K
469 $51K
SQ
Block, Inc.

Technology
774
New
$57.21 - $72.07 $44.3K - $55.8K
774 $51K
MUSA
Murphy Usa Inc.

Consumer Cyclical
102
New
$452.85 - $536.35 $46.2K - $54.7K
102 $50K
SCI
Service Corp International

Consumer Cyclical
641
New
$69.55 - $80.63 $44.6K - $51.7K
641 $50K
UA
Under Armour Inc Cl C

Consumer Cyclical
6.04K
New
$6.18 - $8.41 $37.3K - $50.8K
6.04K $50K
NHI
National Health Investors Inc

Real Estate
600
New
$67.53 - $85.15 $40.5K - $51.1K
600 $50K
ROIV
Roivant Sciences Ltd.

Healthcare
4.4K
New
$10.17 - $12.5 $44.7K - $55K
4.4K $50K
GRC
Gorman Rupp CO

Industrials
1.28K
New
$35.47 - $41.31 $45.4K - $52.9K
1.28K $49K
ICLN
Ishares

ETFs
3.35K
New
$13.26 - $14.77 $44.4K - $49.4K
3.35K $49K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
760
New
$53.01 - $82.74 $40.3K - $62.9K
760 $49K
PNW
Pinnacle West Capital Corp

Utilities
557
New
$75.52 - $91.31 $42.1K - $50.9K
557 $49K
TPR
Tapestry, Inc.

Consumer Cyclical
1.06K
New
$36.29 - $47.94 $38.6K - $51K
1.06K $49K
RISR
Tidal ETF Tr Foliobeyond Risin

ETFs
1.44K
New
$33.34 - $35.3 $48.1K - $51K
1.44K $49K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
560
New
$80.13 - $88.89 $44.9K - $49.8K
560 $49K
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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