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
OKE
Oneok Inc

Energy
3.49K
New
$78.62 - $95.27 $274K - $332K
3.49K $318K
HRL
Hormel Foods Corp

Consumer Defensive
9.92K
New
$30.04 - $33.14 $298K - $329K
9.92K $314K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
4.86K
New
$58.03 - $65.37 $282K - $318K
4.86K $314K
IYJ
Ishares Tr

ETFs
2.35K
New
$118.32 - $133.67 $278K - $314K
2.35K $313K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
236
New
$1066.32 - $1355.99 $252K - $320K
236 $310K
IAT
Ishares Tr

ETFs
6.53K
New
$40.8 - $48.93 $267K - $320K
6.53K $310K
MCR
Mfs Charter Income Trust

Financial Services
47.1K
New
$6.28 - $6.57 $296K - $309K
47.1K $309K
SUI
Sun Communities Inc

Real Estate
2.28K
New
$117.46 - $147.6 $267K - $336K
2.28K $307K
MARA
Marathon Digital Holdings, Inc.

Financial Services
13.5K
New
$22.56 - $22.56 $306K - $306K
13.5K $305K
OC
Owens Corning

Industrials
1.73K
New
$154.02 - $186.38 $267K - $323K
1.73K $305K
ED
Consolidated Edison Inc

Utilities
2.89K
New
$88.42 - $104.97 $256K - $303K
2.89K $301K
JBL
Jabil Inc

Technology
2.45K
New
$97.55 - $126.65 $239K - $311K
2.45K $293K
IWD
Ishares Russell 1000 Val ETF

ETFs
1.52K
New
$173.36 - $189.8 $263K - $288K
1.52K $288K
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
43.5K
New
$6.3 - $6.99 $274K - $304K
43.5K $287K
FNDE
Schwab Fundamental Emerging Mk

ETFs
8.83K
New
$28.02 - $32.68 $247K - $288K
8.83K $284K
PI
Impinj Inc

Technology
1.3K
New
$137.66 - $217.83 $179K - $283K
1.3K $281K
IYH
Ishares Tr

ETFs
4.33K
New
$60.29 - $66.38 $261K - $287K
4.33K $281K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
31.5K
New
$8.26 - $12.16 $260K - $383K
31.5K $281K
CMA
Comerica Inc

Financial Services
4.65K
New
$49.93 - $61.49 $232K - $286K
4.65K $278K
ECL
Ecolab Inc.

Basic Materials
1.05K
New
$228.86 - $255.76 $240K - $268K
1.05K $267K
FISV
Fiserv Inc

Technology
2.11K
New
N/A
2.11K $263K
IYE
Ishares Tr

ETFs
5.66K
New
$44.44 - $49.18 $252K - $278K
5.66K $262K
PHM
Pultegroup Inc

Consumer Cyclical
1.83K
New
$103.95 - $144.98 $190K - $266K
1.83K $262K
FDRR
Fidelity Covington Tr Divid Et

ETFs
5.03K
New
$46.51 - $51.5 $234K - $259K
5.03K $259K
DOW
Dow Inc.

Basic Materials
4.74K
New
$50.15 - $55.41 $237K - $262K
4.74K $258K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
1.46K
New
$152.9 - $180.39 $223K - $263K
1.46K $254K
ROST
Ross Stores, Inc.

Consumer Cyclical
1.69K
New
$136.06 - $155.24 $230K - $262K
1.69K $254K
TXT
Textron Inc

Industrials
2.87K
New
$83.46 - $94.02 $240K - $270K
2.87K $254K
ITA
Ishares Tr

ETFs
1.69K
New
$131.58 - $149.64 $223K - $253K
1.69K $253K
WFC
Wells Fargo & Company

Financial Services
4.46K
New
$51.58 - $60.97 $230K - $272K
4.46K $251K
SNA
Snap On Inc

Industrials
865
New
$255.35 - $289.77 $221K - $251K
865 $250K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
15.7K
New
$15.19 - $16.12 $238K - $253K
15.7K $249K
AOR
Ishares Tr Core Growth Allocat

ETFs
4.16K
New
$55.15 - $59.31 $229K - $247K
4.16K $246K
UTG
Reaves Utility Income Fund

Financial Services
7.4K
New
$27.16 - $32.8 $201K - $243K
7.4K $242K
EPP
Ishares Inc

ETFs
4.9K
New
$41.3 - $48.84 $202K - $239K
4.9K $239K
EA
Electronic Arts Inc.

Communication Services
1.65K
New
$137.32 - $151.82 $226K - $250K
1.65K $236K
FITB
Fifth Third Bancorp

Financial Services
5.48K
New
$36.01 - $43.64 $197K - $239K
5.48K $234K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
1.89K
New
$111.9 - $124.28 $211K - $235K
1.89K $233K
NKE
Nike, Inc.

Consumer Cyclical
2.6K
New
$71.09 - $89.44 $185K - $233K
2.6K $230K
CVS
Cvs Health Corp

Healthcare
3.65K
New
$55.81 - $63.18 $204K - $231K
3.65K $229K
SYY
Sysco Corp

Consumer Defensive
2.94K
New
$69.16 - $78.98 $203K - $232K
2.94K $229K
AVIG
American Centy ETF Tr Avantis

ETFs
5.28K
New
$40.41 - $42.73 $213K - $225K
5.28K $224K
KEY
Keycorp

Financial Services
13.4K
New
$13.95 - $17.34 $186K - $232K
13.4K $223K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
2.06K
New
$97.19 - $109.09 $201K - $225K
2.06K $223K
GDDY
Go Daddy Inc.

Technology
1.39K
New
$141.41 - $167.41 $197K - $233K
1.39K $218K
DHR
Danaher Corp

Healthcare
763
New
$239.25 - $280.76 $183K - $214K
763 $212K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
8.97K
New
$21.9 - $24.73 $197K - $222K
8.97K $212K
MRO
Marathon Oil Corp

Energy
7.91K
New
$25.87 - $29.26 $205K - $231K
7.91K $210K
IWY
Ishares Tr Russell 200 Growth

ETFs
953
New
$194.66 - $225.97 $186K - $215K
953 $209K
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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