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
XBAP
Innovator ETF Tr Us Equity Acc
-4.91K
- 85.62%
$31.28 - $33.37 $154K - $164K
825 $27K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-2.46K
- 10.99%
$113.45 - $126.18 $279K - $311K
19.9K $2.52M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-3.08K
- 68.4%
$50.52 - $50.95 $156K - $157K
1.42K $72K
HYLS
First Tr Tactical High Yield L

ETFs
-3.7K
- 98.41%
$40.54 - $42.23 $150K - $156K
60 $2K
XYL
Xylem Inc.

Industrials
-1.09K
- 73.03%
$126.14 - $141.53 $138K - $155K
404 $54K
TT
Trane Technologies PLC

Industrials
-577
- 41.72%
$314.21 - $388.71 $181K - $224K
806 $313K
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
-10.9K
- 57.11%
$11.25 - $13.4 $122K - $145K
8.15K $104K
RDVY
First Trust Rising Dividend Ac

ETFs
-4.33K
- 16.59%
$53.68 - $59.24 $232K - $257K
21.8K $1.29M
BMAR
Innovator U.S. Equity Buffer E

ETFs
-3.69K
- 24.27%
$41.71 - $45.02 $154K - $166K
11.5K $518K
VNLA
Janus Henderson Short Duration

ETFs
-2.89K
- 37.63%
$48.34 - $49.08 $140K - $142K
4.8K $235K
AVK
Advent Convertible & Income Fund

Financial Services
-10.5K
- 44.4%
$11.44 - $12.85 $120K - $135K
13.2K $154K
UJUN
Innovator U.S. Equity Ultra Bu

ETFs
-3.91K
- 57.84%
$31.31 - $33.23 $122K - $130K
2.85K $94K
CVE
Cenovus Energy Inc.

Energy
-4.15K
- 23.44%
$16.17 - $20.65 $67.1K - $85.6K
13.5K $226K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-2.56K
- 15.64%
$125.95 - $142.04 $322K - $363K
13.8K $1.96M
NUSI
ETF Ser Sol Nationwide Nasdaq

ETFs
-4.78K
- 50.92%
$23.36 - $25.92 $112K - $124K
4.61K $117K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-5.28K
- 15.01%
$33.74 - $37.96 $178K - $201K
29.9K $1.12M
PJUN
Innovator U.S. Equity Power Bu

ETFs
-6.58K
- 6.0%
$34.72 - $36.88 $228K - $243K
103K $3.8M
PINS
Pinterest, Inc.

Communication Services
-2.09K
- 66.41%
$28.66 - $43.51 $59.8K - $90.8K
1.06K $34K
CRF
Cornerstone Total Return Fund Inc

Financial Services
-13.7K
- 52.34%
$7.11 - $8.09 $97.6K - $111K
12.5K $101K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
-3.25K
- 24.07%
$24.59 - $27.83 $79.9K - $90.5K
10.3K $265K
FTHI
First Trust Exchange Traded Fd

ETFs
-4.81K
- 37.4%
$21.47 - $23.16 $103K - $111K
8.04K $185K
USAI
Pacer Fds Tr Amern Energy Inde

ETFs
-3.13K
- 50.27%
$32.35 - $35.57 $101K - $111K
3.1K $108K
AGYS
Agilysys Inc

Technology
-958
- 42.65%
$100.4 - $113.1 $96.2K - $108K
1.29K $140K
JFR
Nuveen Floating Rate Income Fund

Financial Services
-11.7K
- 18.94%
$8.36 - $9.0 $97.7K - $105K
50K $441K
GGT
Gabelli Multimedia Trust Inc.

Financial Services
-16.5K
- 90.5%
$4.73 - $5.4 $78K - $89.1K
1.73K $8K
CDW
Cdw Corp

Technology
-403
- 31.71%
$206.67 - $239.84 $83.3K - $96.7K
868 $196K
HEFA
Ishares Currency Hedged Msci E

ETFs
-2.45K
- 22.09%
$32.34 - $35.85 $79.2K - $87.8K
8.64K $306K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
-1.25K
- 19.89%
$110.06 - $128.44 $138K - $161K
5.03K $640K
IMVT
Immunovant, Inc.

Healthcare
-3.37K
- 43.6%
$27.51 - $27.51 $92.7K - $92.7K
4.36K $119K
ARKW
Ark Next Generation Internet E

ETFs
-1.31K
- 32.89%
$68.06 - $85.67 $89K - $112K
2.67K $227K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
-2.12K
- 28.44%
$42.76 - $45.16 $90.5K - $95.6K
5.33K $238K
XLU
Utilities Sector Spdr

ETFs
-9.48K
- 17.47%
$67.67 - $80.78 $642K - $766K
44.8K $3.62M
CMCSA
Comcast Corp

Communication Services
-2.74K
- 19.84%
$37.33 - $41.78 $102K - $114K
11.1K $461K
EBS
Emergent Bio Solutions Inc.

Healthcare
-13.8K
- 56.16%
$5.72 - $14.77 $78.7K - $203K
10.7K $89K
FIW
First Trust Water ETF

ETFs
-1.47K
- 16.34%
$98.0 - $109.33 $144K - $161K
7.52K $822K
CHWY
Chewy, Inc.

Consumer Cyclical
-2.75K
- 85.72%
$22.22 - $32.67 $61.1K - $89.8K
458 $13K
EXR
Extra Space Storage Inc.

Real Estate
-733
- 30.76%
$151.92 - $183.06 $111K - $134K
1.65K $297K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
-16K
- 65.79%
$4.31 - $4.52 $69K - $72.3K
8.32K $37K
BJUN
Innovator U.S. Equity Buffer E

ETFs
-1.74K
- 6.52%
$39.1 - $39.1 $67.9K - $67.9K
24.9K $972K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-1.28K
- 30.82%
$64.57 - $71.76 $82.8K - $92.1K
2.88K $206K
MPW
Medical Properties Trust Inc

Real Estate
-15.1K
- 92.44%
$4.03 - $6.38 $60.9K - $96.5K
1.24K $7K
GM
General Motors CO

Consumer Cyclical
-1.09K
- 13.19%
$39.95 - $49.9 $43.5K - $54.3K
7.16K $320K
BJAN
Innovator U.S. Equity Buffer E

ETFs
-2.76K
- 6.1%
$43.63 - $46.56 $121K - $129K
42.5K $1.98M
VLO
Valero Energy Corp

Energy
-234
- 16.5%
$132.81 - $163.48 $31.1K - $38.3K
1.18K $159K
FDX
Fedex Corp

Industrials
-134
- 14.21%
$254.64 - $313.52 $34.1K - $42K
809 $221K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
-2.6K
- 80.25%
$19.84 - $22.57 $51.7K - $58.8K
641 $13K
GNW
Genworth Financial Inc

Financial Services
-12.2K
- 35.02%
$5.95 - $6.98 $72.3K - $84.8K
22.5K $154K
NXPI
Nxp Semiconductors N.V.

Technology
-165
- 36.11%
$225.14 - $290.78 $37.1K - $48K
292 $70K
THC
Tenet Healthcare Corp

Healthcare
-484
- 56.41%
$129.27 - $168.03 $62.6K - $81.3K
374 $62K
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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