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
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-2
- 2.74%
$63.19 - $73.31 $126 - $147
71 $4K
Expand Energy Corporation
-12
- 85.71%
N/A
2 $0
SIXH
Exchange Trd Con Tr Etc 6 Meri

ETFs
-2
- 0.12%
$36.28 - $38.07 $72.6 - $76.1
1.69K $62K
ETF Opportunities Trust
-112K
- 92.59%
N/A
8.97K $0
Wk Kellogg CO
-1.33K
- 37.94%
N/A
2.18K $0
AYI
Acuity Brands Inc

Industrials
-2
- 11.11%
$292.13 - $333.45 $584 - $667
16 $4K
Thomson Reuters Corp
-217
- 36.05%
N/A
385 $0
DWAC
Digital World Acquisition Corp.

Financial Services
-28
- 2.59%
N/A
1.05K $0
Ftai Aviation LTD
-252
- 23.95%
N/A
800 $0
FSCO
Fs Cr Opportunities Corp Com
-16.3K
- 67.37%
N/A
7.92K $0
Fortrea Hldgs Inc
-9
- 4.64%
N/A
185 $0
SPRO
Spero Therapeutics, Inc.

Healthcare
-142
- 73.96%
$0.92 - $1.33 $131 - $189
50 $0
Abrdn Asia Pacific Income Fu
-9K
- 98.73%
N/A
116 $0
TLRY
Tilray Brands, Inc.

Healthcare
-9
- 7.56%
$1.16 - $1.77 $10.4 - $15.9
110 $0
Flaherty & Crumrine Dynamic
-60
- 6.95%
N/A
803 $0
BLNK
Blink Charging Co.

Industrials
-244
- 90.71%
$1.39 - $2.25 $339 - $549
25 $0
First Tr Exchng Traded Fd Vi
-450
- 0.45%
N/A
99.3K $0
First Tr Exchange Traded Fd
-1.19K
- 20.84%
N/A
4.5K $0
ETF Opportunities Trust
-4K
- 44.93%
N/A
4.9K $0
Ultimus Managers Tr
-1.81K
- 50.08%
N/A
1.8K $0
OSTK
Overstock.Com, Inc

Consumer Cyclical
-3
- 0.27%
N/A
1.11K $28K
Veralto Corp
-48
- 10.53%
N/A
408 $0
AX
Axos Financial, Inc.

Financial Services
-4
- 7.27%
$59.93 - $86.6 $240 - $346
51 $3K
Barclays Bank PLC
-32
- 91.43%
N/A
3 $0
CGUS
Capital Group Core Equity ETF
-45
- 1.83%
$33.96 - $36.24 $1.53K - $1.63K
2.41K $84K
BCS
Barclays PLC

Financial Services
-44
- 8.48%
$11.65 - $13.67 $513 - $601
475 $6K
BWA
Borgwarner Inc

Consumer Cyclical
-4
- 3.67%
$31.48 - $35.49 $126 - $142
105 $3K
VRNA
Verona Pharma PLC

Healthcare
-194
- 40.5%
$28.71 - $47.02 $5.57K - $9.12K
285 $13K
VTRS
Viatris Inc

Healthcare
-217
- 5.33%
$11.32 - $13.37 $2.46K - $2.9K
3.85K $47K
VIAV
Viavi Solutions Inc.

Technology
-50
- 56.82%
$8.94 - $11.16 $447 - $558
38 $0
Blackrock ETF Trust Ii
-2.79K
- 67.01%
N/A
1.37K $0
VMC
Vulcan Materials CO

Basic Materials
-5
- 3.01%
$237.95 - $292.31 $1.19K - $1.46K
161 $41K
Cava Group Inc
-241
- 33.99%
N/A
468 $0
Arm Holdings PLC
-910
- 74.53%
N/A
311 $0
Bunge Global Sa
-146
- 19.89%
N/A
588 $0
EHC
Encompass Health Corp

Healthcare
-2
- 2.94%
$92.35 - $103.77 $185 - $208
66 $6K
Alarum Technologies LTD
-2.12K
- 96.67%
N/A
73 $0
DRLL
Ea Ser Tr Strive U S Energy Et
-78
- 7.96%
N/A
902 $0
VLNWS
Valens Semiconductor LTD Wt Ex
-1K
- 97.37%
N/A
27 $0
STRV
Ea Ser Tr Strive 500 ETF
-153
- 43.34%
N/A
200 $0
American Healthcare Reit Inc
-50
- 8.16%
N/A
563 $0
AM
Antero Midstream Corp

Energy
-5
- 0.34%
$14.22 - $15.97 $71.1 - $79.9
1.45K $21K
TSLL
Direxion Shs ETF Tr Daily Tsla
-4.76K
- 61.06%
N/A
3.04K $0
ABR
Arbor Realty Trust Inc

Real Estate
-17
- 77.27%
$13.66 - $15.64 $232 - $266
5 $0
Direxion Shs ETF Tr
-197
- 98.5%
N/A
3 $0
VOX
Vanguard Communication Service

ETFs
-20
- 5.46%
$144.31 - $163.57 $2.89K - $3.27K
346 $53K
Virgin Galactic Holdings Inc
-5
- 8.62%
N/A
53 $0
Ge Healthcare Technologies I
-588
- 32.31%
N/A
1.23K $0
PLUG
Plug Power Inc

Industrials
-33
- 4.83%
$1.87 - $2.67 $61.7 - $88.1
650 $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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