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
MCO
Moodys Corp

Financial Services
296
New
$421.49 - $494.67 $125K - $146K
296 $140K
ABNB
Airbnb, Inc.

Consumer Cyclical
1.09K
New
$113.01 - $154.34 $123K - $168K
1.09K $138K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
2.38K
New
$50.99 - $57.81 $121K - $138K
2.38K $136K
O
Realty Income Corp

Real Estate
2.15K
New
$52.36 - $63.42 $113K - $137K
2.15K $136K
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
4.15K
New
$29.28 - $32.18 $122K - $134K
4.15K $131K
OXY
Occidental Petroleum Corp

Energy
2.53K
New
$49.91 - $63.73 $126K - $161K
2.53K $130K
GIS
General Mills Inc

Consumer Defensive
1.77K
New
$62.5 - $75.15 $110K - $133K
1.77K $130K
LUMN
Lumen Technologies, Inc.

Communication Services
18K
New
$1.03 - $7.28 $18.5K - $131K
18K $127K
OXLC
Oxford Lane Capital Corp.

Financial Services
24.2K
New
$5.15 - $5.67 $125K - $137K
24.2K $126K
LBRDK
Liberty Broadband Corp

Communication Services
1.62K
New
$52.66 - $78.14 $85.5K - $127K
1.62K $125K
UL
Unilever PLC

Consumer Defensive
1.91K
New
$54.7 - $65.59 $105K - $125K
1.91K $124K
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
7K
New
$16.35 - $18.0 $114K - $126K
7K $124K
MSTR
Microstrategy Inc

Technology
735
New
$114.3 - $1800.09 $84K - $1.32M
735 $123K
AVSF
American Centy ETF Tr Avantis

ETFs
2.6K
New
$45.96 - $47.18 $119K - $122K
2.6K $122K
ALL
Allstate Corp

Financial Services
636
New
$158.43 - $192.86 $101K - $123K
636 $120K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
1.93K
New
$62.4 - $62.4 $120K - $120K
1.93K $120K
FE
Firstenergy Corp

Utilities
2.69K
New
$38.25 - $44.54 $103K - $120K
2.69K $119K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
2.87K
New
$37.98 - $41.19 $109K - $118K
2.87K $118K
SPG
Simon Property Group Inc

Real Estate
701
New
$146.09 - $170.11 $102K - $119K
701 $118K
EEM
Ishares Msci Emerging Markets

ETFs
2.56K
New
$40.42 - $46.7 $103K - $119K
2.56K $117K
NFG
National Fuel Gas CO

Energy
1.95K
New
$54.14 - $61.22 $105K - $119K
1.95K $117K
FNDC
Schwab Fundamental Intl Small

ETFs
3.08K
New
$33.85 - $38.5 $104K - $119K
3.08K $117K
CSQ
Calamos Strategic Total Return Fund

Financial Services
6.7K
New
$15.71 - $17.51 $105K - $117K
6.7K $116K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
1.59K
New
$67.43 - $74.23 $107K - $118K
1.59K $116K
ROK
Rockwell Automation, Inc

Industrials
430
New
$248.27 - $294.37 $107K - $127K
430 $115K
SHEL
Shell PLC

Energy
1.75K
New
$65.65 - $73.28 $115K - $129K
1.75K $115K
AJG
Arthur J. Gallagher & Co.

Financial Services
399
New
$259.22 - $299.75 $103K - $120K
399 $112K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
2.13K
New
$51.02 - $52.74 $109K - $112K
2.13K $112K
USFD
Us Foods Holding Corp.

Consumer Defensive
1.81K
New
$50.06 - $62.82 $90.6K - $114K
1.81K $111K
SNPS
Synopsys Inc

Technology
216
New
$463.97 - $621.3 $100K - $134K
216 $109K
FSK
Fs Kkr Capital Corp

Financial Services
5.51K
New
$18.74 - $20.43 $103K - $112K
5.51K $108K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
2.23K
New
$45.2 - $47.87 $101K - $107K
2.23K $106K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
751
New
$129.86 - $184.59 $97.5K - $139K
751 $105K
APD
Air Products & Chemicals, Inc.

Basic Materials
356
New
$247.34 - $300.11 $88.1K - $107K
356 $105K
RBLX
Roblox Corp

Communication Services
2.39K
New
$36.18 - $47.64 $86.3K - $114K
2.39K $105K
ADM
Archer Daniels Midland CO

Consumer Defensive
1.75K
New
$57.96 - $65.72 $101K - $115K
1.75K $104K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
1.37K
New
$68.79 - $76.02 $94.3K - $104K
1.37K $104K
BK
Bank Of New York Mellon Corp

Financial Services
1.41K
New
$59.54 - $72.17 $83.9K - $102K
1.41K $101K
FSLR
First Solar, Inc.

Technology
407
New
$205.36 - $255.78 $83.6K - $104K
407 $101K
PGP
Pimco Global Stocks Plus & Income Fund

Financial Services
12K
New
$7.42 - $8.39 $89K - $101K
12K $100K
ADC
Agree Realty Corp

Real Estate
1.31K
New
$61.47 - $76.71 $80.3K - $100K
1.31K $98K
AVEM
American Centy ETF Tr Avantis

ETFs
1.53K
New
$57.2 - $65.59 $87.4K - $100K
1.53K $98K
SIVR
Abrdn Silver ETF Trust

ETFs
3.28K
New
$25.48 - $30.77 $83.6K - $101K
3.28K $97K
CF
Cf Industries Holdings, Inc.

Basic Materials
1.13K
New
$69.38 - $85.8 $78.7K - $97.3K
1.13K $97K
HEWJ
Ishares Currency Hedged Msci J

ETFs
2.37K
New
$36.04 - $45.56 $85.3K - $108K
2.37K $97K
CUZ
Cousins Properties Inc

Real Estate
3.26K
New
$22.4 - $30.21 $73K - $98.5K
3.26K $96K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
1.33K
New
$64.53 - $72.17 $86K - $96.1K
1.33K $96K
MGM
Mgm Resorts International

Consumer Cyclical
2.47K
New
$34.07 - $46.78 $84.3K - $116K
2.47K $96K
SONY
Sony Group Corp

Technology
1K
New
$81.61 - $98.65 $81.6K - $98.7K
1K $96K
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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