Core Cap Advisors, LLC Reduced Holdings in Q4 2024

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-3
- 0.1%
$69.58 - $74.87 $209 - $225
2.88K $201K
ROBT
First Tr Exchange Traded Fd Vi

ETFs
-163
- 8.52%
$42.89 - $48.05 $6.99K - $7.83K
1.75K $78K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-41
- 38.68%
$108.6 - $115.42 $4.45K - $4.73K
65 $7K
EPAM
Epam Systems, Inc.

Technology
-24
- 14.81%
N/A
138 $25K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-70
- 42.42%
$45.26 - $61.17 $3.17K - $4.28K
95 $5K
WMS
Advanced Drainage Systems, Inc.

Industrials
-2
- 2.6%
$114.63 - $163.52 $229 - $327
75 $8K
MAN
Manpower Group Inc.

Industrials
-43
- 58.11%
$56.82 - $74.28 $2.44K - $3.19K
31 $1K
OWL
Blue Owl Capital Inc.

Financial Services
-231
- 94.67%
$19.51 - $24.81 $4.51K - $5.73K
13 $0
HUN
Huntsman Corp

Basic Materials
-32
- 4.86%
$17.57 - $24.21 $562 - $775
626 $11K
ALLY
Ally Financial Inc.

Financial Services
-108
- 56.54%
$34.12 - $39.98 $3.68K - $4.32K
83 $2K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-110
- 9.82%
$25.3 - $26.31 $2.78K - $2.89K
1.01K $25K
FRI
First Tr S&P Reit Index Fd

ETFs
-56
- 4.89%
$26.74 - $30.19 $1.5K - $1.69K
1.09K $29K
EVRG
Evergy, Inc.

Utilities
-50
- 11.42%
$59.06 - $65.0 $2.95K - $3.25K
388 $23K
EXPD
Expeditors International Of Washington Inc

Industrials
-18
- 29.03%
$110.5 - $128.26 $1.99K - $2.31K
44 $4K
EQIX
Equinix Inc

Real Estate
-6
- 17.65%
$865.69 - $985.0 $5.19K - $5.91K
28 $26K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-102
- 7.01%
$170.03 - $192.78 $17.3K - $19.7K
1.35K $250K
FDRR
Fidelity Covington Tr Divid Et

ETFs
-62
- 1.23%
$50.93 - $53.77 $3.16K - $3.33K
4.97K $255K
ROKU
Roku, Inc

Communication Services
-51
- 13.39%
$64.08 - $84.12 $3.27K - $4.29K
330 $24K
CROX
Crocs, Inc.

Consumer Cyclical
-15
- 18.75%
$96.51 - $141.93 $1.45K - $2.13K
65 $7K
ENS
Ener Sys

Industrials
-29
- 21.32%
$91.53 - $104.0 $2.65K - $3.02K
107 $9K
NEP
Nextera Energy Partners, LP

Utilities
-102
- 47.66%
$15.87 - $26.96 $1.62K - $2.75K
112 $1K
RACE
Ferrari N.V.

Consumer Cyclical
-3
- 5.66%
$422.83 - $490.34 $1.27K - $1.47K
50 $21K
WTW
Willis Towers Watson PLC

Financial Services
-9
- 64.29%
$287.99 - $332.53 $2.59K - $2.99K
5 $1K
IGOV
Ishares 1 3 International Trea

ETFs
-69
- 71.13%
$38.42 - $41.79 $2.65K - $2.88K
28 $1K
AON
Aon PLC

Financial Services
-8
- 25.0%
$344.14 - $393.31 $2.75K - $3.15K
24 $8K
ANSS
Ansys Inc

Technology
-9
- 25.71%
$313.05 - $361.45 $2.82K - $3.25K
26 $8K
IQV
Iqvia Holdings Inc.

Healthcare
-5
- 14.29%
$190.97 - $236.63 $955 - $1.18K
30 $5K
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
-22
- 2.09%
$36.01 - $38.42 $792 - $845
1.03K $37K
ALGN
Align Technology Inc

Healthcare
-12
- 85.71%
$205.03 - $245.32 $2.46K - $2.94K
2 $0
TECB
Ishares Tr Us Tech Breakthroug

ETFs
-63
- 28.25%
$50.52 - $56.61 $3.18K - $3.57K
160 $8K
IXG
Ishares Global Fin'L ETF

ETFs
-30
- 83.33%
$93.25 - $101.72 $2.8K - $3.05K
6 $0
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-33
- 0.84%
$50.73 - $51.08 $1.67K - $1.69K
3.91K $198K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-252
- 17.32%
$8.51 - $9.15 $2.14K - $2.31K
1.2K $10K
BASE
Couchbase, Inc.

Technology
-150
- 73.17%
$14.37 - $21.12 $2.16K - $3.17K
55 $0
QJUN
First Tr ETF
-135
- 16.11%
$26.78 - $28.75 $3.62K - $3.88K
703 $19K
CFLT
Confluent, Inc.

Technology
-126
- 84.0%
$18.9 - $33.66 $2.38K - $4.24K
24 $0
FXU
First Tr Exchange Traded Fd Ut

ETFs
-51
- 3.97%
$37.15 - $41.12 $1.89K - $2.1K
1.24K $46K
OSK
Oshkosh Corp

Industrials
-21
- 10.77%
$93.84 - $115.52 $1.97K - $2.43K
174 $16K
OKTA
Okta, Inc.

Technology
-49
- 25.65%
$71.81 - $86.11 $3.52K - $4.22K
142 $11K
FXN
First Tr Exchange Traded Fd Fi

ETFs
-171
- 5.52%
$15.42 - $18.08 $2.64K - $3.09K
2.93K $47K
LKQ
Lkq Corp

Consumer Cyclical
-36
- 6.03%
$36.0 - $39.99 $1.3K - $1.44K
561 $20K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-16
- 3.73%
$70.1 - $76.53 $1.12K - $1.22K
413 $29K
EWX
Spdr S&P Emerging Markets Smal

ETFs
-17
- 3.33%
$58.61 - $64.79 $996 - $1.1K
493 $28K
VRSN
Verisign Inc

Technology
-27
- 14.52%
$176.68 - $206.96 $4.77K - $5.59K
159 $32K
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
-16
- 41.03%
$79.6 - $95.17 $1.27K - $1.52K
23 $1K
WST
West Pharmaceutical Services Inc

Healthcare
-12
- 15.58%
$285.69 - $344.0 $3.43K - $4.13K
65 $21K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-21
- 2.56%
$86.65 - $94.9 $1.82K - $1.99K
799 $69K
WTMF
Wisdomtree Tr Managed Futures

ETFs
-25
- 1.19%
$34.6 - $36.99 $865 - $925
2.07K $72K
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
-32
- 43.84%
$42.71 - $48.29 $1.37K - $1.55K
41 $1K
Activity Summary
Buys All Purchases 1331 New Holdings 400 Increased Positions 931 Sells All Sells 812 Reductions 803 Sold out 9 Options Calls 0 Puts 0
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