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
USMF
Wisdomtree Tr Us Multifactor F

ETFs
-150
- 1.95%
$44.69 - $48.87 $6.7K - $7.33K
7.55K $368K
CCI
Crown Castle International Corp

Real Estate
-12
- 1.21%
$95.29 - $120.24 $1.14K - $1.44K
980 $116K
CARR
Carrier Global Corp

Industrials
-75
- 4.6%
$61.9 - $80.88 $4.64K - $6.07K
1.56K $125K
NOW
Service Now, Inc.

Technology
-33
- 5.98%
$730.87 - $937.36 $24.1K - $30.9K
519 $464K
ICVT
Ishares Tr Convertible Bond Et

ETFs
-219
- 2.23%
$77.24 - $83.67 $16.9K - $18.3K
9.59K $802K
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
-264
- 0.57%
$14.2 - $15.12 $3.75K - $3.99K
45.7K $691K
BUFG
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-272
- 0.62%
$22.43 - $24.11 $6.1K - $6.56K
43.8K $1.06M
VCR
Vanguard Consumer Discretionar

ETFs
-33
- 2.08%
$291.88 - $341.94 $9.63K - $11.3K
1.55K $527K
ANIX
Anixa Biosciences Inc

Healthcare
-2.11K
- 4.49%
$2.21 - $3.48 $4.66K - $7.33K
44.8K $141K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-74
- 5.19%
$72.18 - $107.33 $5.34K - $7.94K
1.35K $143K
THW
Tekla World Healthcare Fund

Financial Services
-125
- 0.04%
$12.66 - $13.37 $1.58K - $1.67K
302K $4.02M
DTM
Dt Midstream, Inc.

Energy
-764
- 5.37%
$69.34 - $79.28 $53K - $60.6K
13.5K $1.06M
MA
Mastercard Inc

Financial Services
-160
- 6.56%
$429.6 - $500.99 $68.7K - $80.2K
2.28K $1.12M
SSO
Proshares Ultra S&P 500

ETFs
-229
- 2.49%
$73.92 - $90.17 $16.9K - $20.6K
8.95K $807K
WELL
Welltower Inc.

Real Estate
-174
- 5.12%
$104.0 - $129.74 $18.1K - $22.6K
3.23K $412K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-1K
- 1.09%
$9.67 - $10.51 $9.67K - $10.5K
90.4K $949K
SPOT
Spotify Technology S.A.

Communication Services
-67
- 4.05%
$290.16 - $384.01 $19.4K - $25.7K
1.59K $585K
XHS
Spdr S&P Health Care Services

ETFs
-107
- 0.96%
$88.45 - $100.0 $9.46K - $10.7K
11.1K $1.07M
VGT
Vanguard Information Technolog

ETFs
-223
- 1.07%
$514.43 - $606.85 $115K - $135K
20.6K $12.1M
BX
Blackstone Inc.

Financial Services
-12
- 0.41%
$120.77 - $159.66 $1.45K - $1.92K
2.94K $449K
EWJ
Ishares Msci Japan ETF

ETFs
-230
- 0.75%
$63.12 - $72.99 $14.5K - $16.8K
30.2K $2.16M
PMAR
Innovator U.S. Equity Power Bu

ETFs
-1.25K
- 1.11%
$36.89 - $39.25 $45.9K - $48.9K
111K $4.34M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-144
- 3.28%
$80.44 - $110.41 $11.6K - $15.9K
4.25K $469K
DGRO
Ishares Core Dividend Growth E

ETFs
-895
- 2.71%
$57.47 - $62.76 $51.4K - $56.2K
32.2K $2.02M
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-184
- 0.17%
$33.3 - $35.24 $6.13K - $6.48K
111K $3.91M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-338
- 0.14%
$7.45 - $8.23 $2.52K - $2.78K
234K $1.89M
GLOV
Goldman Sachs ETF Tr Activebet

ETFs
-294
- 0.74%
$46.25 - $50.82 $13.6K - $14.9K
39.2K $1.99M
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
-2.67K
- 0.85%
$13.24 - $14.64 $35.3K - $39K
310K $4.55M
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
-400
- 0.65%
$21.98 - $25.4 $8.79K - $10.2K
60.8K $1.54M
XLC
Select Sector Spdr Tr Communic

ETFs
-3.06K
- 3.09%
$82.16 - $90.4 $252K - $277K
96K $8.68M
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-217
- 0.06%
$28.09 - $30.4 $6.1K - $6.6K
358K $10.9M
META
Meta Platforms, Inc.

Communication Services
-276
- 2.09%
$453.41 - $572.44 $125K - $158K
12.9K $7.4M
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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