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
PTGX
Protagonist Therapeutics, Inc

Healthcare
324
New
$33.72 - $47.33 $10.9K - $15.3K
324 $14K
APPF
Appfolio Inc

Technology
63
New
$204.33 - $270.02 $12.9K - $17K
63 $14K
BOTZ
Global X Fds

ETFs
456
New
$27.68 - $32.27 $12.6K - $14.7K
456 $14K
EMGF
Ishares Msci Emerging Markets

ETFs
287
New
$44.02 - $50.58 $12.6K - $14.5K
287 $14K
LNT
Alliant Energy Corp

Utilities
222
New
$50.74 - $60.74 $11.3K - $13.5K
222 $13K
DINO
Hf Sinclair Corp

Energy
294
New
$44.42 - $53.6 $13.1K - $15.8K
294 $13K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
432
New
$28.08 - $32.61 $12.1K - $14.1K
432 $13K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
1.46K
New
$8.59 - $9.07 $12.5K - $13.2K
1.46K $13K
AOS
Smith A O Corp

Industrials
151
New
$76.95 - $91.98 $11.6K - $13.9K
151 $13K
VRNA
Verona Pharma PLC

Healthcare
479
New
$15.46 - $30.16 $7.41K - $14.4K
479 $13K
UEC
Uranium Energy Corp

Energy
2K
New
$4.26 - $6.85 $8.52K - $13.7K
2K $12K
AA
Alcoa Corp

Basic Materials
315
New
$28.17 - $42.44 $8.87K - $13.4K
315 $12K
ARBK
Argo Blockchain PLC

Financial Services
10K
New
$1.08 - $1.76 $10.8K - $17.6K
10K $12K
ADSK
Autodesk, Inc.

Technology
50
New
$245.83 - $245.83 $12.3K - $12.3K
50 $12K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
1.09K
New
$10.51 - $11.28 $11.4K - $12.3K
1.09K $12K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
106
New
$104.5 - $114.97 $11.1K - $12.2K
106 $12K
GBF
Ishares Tr

ETFs
119
New
$101.73 - $107.63 $12.1K - $12.8K
119 $12K
KBA
Kraneshares Bosera Msci China

ETFs
500
New
$20.7 - $25.93 $10.4K - $13K
500 $12K
TPSC
Timothy Plan U S Sm Cap Core E

ETFs
320
New
$34.95 - $39.2 $11.2K - $12.5K
320 $12K
BLOK
Amplify ETF Tr Trnsformational

ETFs
303
New
$31.4 - $40.35 $9.51K - $12.2K
303 $11K
BAX
Baxter International Inc

Healthcare
292
New
$32.85 - $40.26 $9.59K - $11.8K
292 $11K
CROX
Crocs, Inc.

Consumer Cyclical
80
New
$121.05 - $147.9 $9.68K - $11.8K
80 $11K
EMQQ
Emqq Emerging Markets Internet

ETFs
295
New
$31.65 - $39.64 $9.34K - $11.7K
295 $11K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
1.28K
New
$7.63 - $12.31 $9.73K - $15.7K
1.28K $11K
EL
Estee Lauder Companies Inc

Consumer Defensive
112
New
$84.18 - $106.5 $9.43K - $11.9K
112 $11K
MTD
Mettler Toledo International Inc

Healthcare
8
New
$1308.0 - $1521.03 $10.5K - $12.2K
8 $11K
NGG
National Grid PLC

Utilities
158
New
$57.14 - $70.48 $9.03K - $11.1K
158 $11K
SNOW
Snowflake Inc.

Technology
102
New
$108.56 - $143.02 $11.1K - $14.6K
102 $11K
TER
Teradyne, Inc

Technology
83
New
$114.25 - $163.0 $9.48K - $13.5K
83 $11K
ZION
Zions Bancorporation, National Association

Financial Services
244
New
$42.49 - $52.53 $10.4K - $12.8K
244 $11K
ALTR
Altair Engineering Inc.

Technology
114
New
$81.56 - $100.25 $9.3K - $11.4K
114 $10K
WRB
Berkley W R Corp

Financial Services
192
New
$51.54 - $79.62 $9.9K - $15.3K
192 $10K
BKD
Brookdale Senior Living Inc.

Healthcare
1.48K
New
$6.5 - $7.99 $9.64K - $11.8K
1.48K $10K
EYLD
Cambria ETF Tr Emerging Shareh

ETFs
303
New
$31.25 - $35.38 $9.47K - $10.7K
303 $10K
FFA
First Trust Enhanced Equity Income Fund

Financial Services
536
New
$18.63 - $20.45 $9.99K - $11K
536 $10K
BEN
Franklin Resources Inc

Financial Services
501
New
$19.13 - $23.97 $9.58K - $12K
501 $10K
HGTY
Hagerty, Inc.

Financial Services
1K
New
$10.18 - $12.1 $10.2K - $12.1K
1K $10K
HLN
Haleon PLC

Healthcare
1.04K
New
$8.32 - $10.7 $8.64K - $11.1K
1.04K $10K
IXP
Ishares Global Comm Services E

ETFs
112
New
$83.95 - $94.13 $9.4K - $10.5K
112 $10K
IAI
Ishares Tr Us Broker Dealers &

ETFs
81
New
$115.73 - $128.74 $9.37K - $10.4K
81 $10K
IGLB
Ishares 10+ Year Investment Gr

ETFs
204
New
$49.38 - $54.19 $10.1K - $11.1K
204 $10K
LFUS
Littelfuse Inc

Technology
39
New
$233.9 - $274.34 $9.12K - $10.7K
39 $10K
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
1.5K
New
$7.07 - $7.41 $10.6K - $11.1K
1.5K $10K
SLVM
Sylvamo Corp

Basic Materials
122
New
$65.73 - $87.18 $8.02K - $10.6K
122 $10K
TTC
Toro CO

Industrials
126
New
$81.82 - $99.44 $10.3K - $12.5K
126 $10K
WSM
Williams Sonoma Inc

Consumer Cyclical
69
New
$128.47 - $280.94 $8.86K - $19.4K
69 $10K
NCR
Ncr Corp

Technology
633
New
N/A
633 $9K
KMX
Carmax Inc

Consumer Cyclical
121
New
$71.21 - $85.78 $8.62K - $10.4K
121 $9K
CC
Chemours CO

Basic Materials
452
New
$16.79 - $24.99 $7.59K - $11.3K
452 $9K
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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