Core Cap Advisors, LLC Reduced Holdings in Q3 2024

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-63.6K
- 54.05%
$517.38 - $573.86 $32.9M - $36.5M
54K $31M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-352K
- 98.73%
$28.75 - $29.46 $10.1M - $10.4M
4.52K $132K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-44.4K
- 28.3%
$100.09 - $100.69 $4.45M - $4.47M
113K $11.3M
ASML
Asml Holding Nv

Technology
-2.93K
- 89.48%
$749.82 - $1098.95 $2.19M - $3.22M
344 $286K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-60.8K
- 19.96%
$50.25 - $50.74 $3.06M - $3.09M
244K $12.4M
PULS
Pgim ETF Tr

ETFs
-58.1K
- 20.49%
$49.47 - $49.8 $2.87M - $2.89M
225K $11.2M
NFLX
Netflix Inc

Communication Services
-4.51K
- 43.9%
$598.55 - $722.26 $2.7M - $3.26M
5.76K $4.09M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-2.42K
- 93.23%
$1015.62 - $1159.62 $2.46M - $2.81M
176 $202K
NVDA
Nvidia Corp

Technology
-13.4K
- 4.63%
$98.91 - $134.91 $1.33M - $1.81M
277K $33.6M
CRM
Salesforce, Inc.

Technology
-7.88K
- 86.22%
$238.42 - $276.53 $1.88M - $2.18M
1.26K $344K
XLE
Energy Sector Spdr

ETFs
-12.1K
- 5.16%
$84.35 - $93.39 $1.02M - $1.13M
222K $19.5M
MDT
Medtronic PLC

Healthcare
-23.7K
- 92.5%
$76.84 - $91.03 $1.82M - $2.16M
1.92K $173K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-3.42K
- 84.87%
$523.84 - $572.02 $1.79M - $1.95M
609 $346K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-6.91K
- 19.42%
$178.94 - $207.0 $1.24M - $1.43M
28.6K $5.75M
V
Visa Inc.

Financial Services
-4.89K
- 49.21%
$253.74 - $291.56 $1.24M - $1.43M
5.05K $1.39M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-13.3K
- 13.4%
$91.42 - $91.82 $1.22M - $1.22M
85.9K $7.89M
SVOL
Simplify ETF Simplify Volatili

ETFs
-51.7K
- 97.16%
$20.05 - $22.81 $1.04M - $1.18M
1.51K $33K
XLB
Select Sector Spdr Fd Material

ETFs
-12.7K
- 35.1%
$86.95 - $97.09 $1.11M - $1.23M
23.5K $2.27M
GOOGL
Alphabet Inc.

Communication Services
-1.2K
- 3.19%
$148.65 - $191.18 $178K - $229K
36.5K $6.05M
CRWD
Crowd Strike Holdings, Inc.

Technology
-1.29K
- 45.5%
$217.89 - $392.15 $281K - $505K
1.54K $433K
XLI
Industrial Sector Spdr

ETFs
-8.62K
- 21.18%
$120.56 - $135.44 $1.04M - $1.17M
32.1K $4.35M
XLF
Financial Sector Spdr

ETFs
-27.8K
- 18.03%
$40.84 - $45.74 $1.13M - $1.27M
126K $5.73M
CEG
Constellation Energy Corp

Utilities
-3.37K
- 65.41%
$167.08 - $262.86 $564K - $887K
1.78K $463K
PNR
Pentair PLC

Industrials
-5.72K
- 94.39%
$74.39 - $97.79 $426K - $559K
340 $33K
GRMN
Garmin LTD

Technology
-2.73K
- 53.53%
$161.1 - $183.29 $440K - $500K
2.37K $417K
CNM
Core & Main, Inc.

Industrials
-8.44K
- 99.36%
$38.0 - $54.22 $321K - $457K
54 $2K
FTC
First Tr Lge Cap Growth

ETFs
-4.01K
- 17.83%
$115.51 - $131.45 $464K - $528K
18.5K $2.43M
MLPA
Global X Mlp ETF

ETFs
-6.6K
- 88.2%
$45.78 - $49.84 $302K - $329K
883 $42K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-18.1K
- 87.87%
$15.5 - $16.99 $281K - $308K
2.5K $41K
NVT
N Vent Electric PLC

Industrials
-4.03K
- 99.8%
$60.72 - $81.19 $245K - $327K
8 $0
COP
Conocophillips

Energy
-1.55K
- 9.79%
$102.3 - $116.61 $159K - $181K
14.3K $1.5M
FANG
Diamondback Energy, Inc.

Energy
-1.25K
- 66.63%
$168.46 - $210.94 $210K - $263K
625 $107K
TDIV
First Trust Nasdaq Technology

ETFs
-4.41K
- 23.46%
$70.51 - $81.07 $311K - $358K
14.4K $1.16M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-458
- 22.45%
$109.03 - $210.9 $49.9K - $96.6K
1.58K $172K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-5.34K
- 81.12%
$44.66 - $49.15 $238K - $262K
1.24K $58K
XLP
Consumer Staples Sector Spdr

ETFs
-2.77K
- 5.47%
$76.04 - $76.04 $210K - $210K
47.8K $3.64M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-8.38K
- 18.2%
$37.37 - $41.82 $313K - $351K
37.7K $1.56M
DBB
Invesco Db Base Metals Fund

ETFs
-10K
- 81.28%
$18.08 - $20.99 $181K - $211K
2.31K $48K
ADBE
Adobe Inc.

Technology
-328
- 47.95%
$508.13 - $586.55 $167K - $192K
356 $184K
GCOR
Goldman Sachs ETF Tr Access U

ETFs
-7.37K
- 10.37%
$40.44 - $42.71 $298K - $315K
63.7K $2.71M
EOG
Eog Resources Inc

Energy
-1.3K
- 13.82%
$117.9 - $132.65 $154K - $173K
8.13K $999K
T
At&T Inc.

Communication Services
-17.7K
- 25.23%
$18.21 - $22.28 $322K - $394K
52.4K $1.15M
MCK
Mckesson Corp

Healthcare
-216
- 24.8%
$479.06 - $630.38 $103K - $136K
655 $323K
CLOI
Vaneck ETF Tr

ETFs
-3.39K
- 4.67%
$52.65 - $53.04 $178K - $180K
69.2K $3.67M
FLBL
Franklin Templeton ETF Tr Libe

ETFs
-6.23K
- 4.15%
$24.05 - $24.42 $150K - $152K
144K $3.49M
APO
Apollo Global Management, Inc.

Financial Services
-2.68K
- 11.09%
$99.16 - $125.81 $266K - $337K
21.5K $2.68M
ZS
Zscaler, Inc.

Technology
-756
- 47.31%
$155.9 - $204.47 $118K - $155K
842 $143K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-3.92K
- 16.15%
$52.1 - $59.66 $204K - $234K
20.3K $1.2M
PFRL
Pgim ETF Tr Fltg Rate Income E

ETFs
-3.17K
- 70.84%
$49.83 - $50.72 $158K - $161K
1.31K $66K
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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