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
VVV
Valvoline Inc

Energy
-1.11K
- 92.51%
$38.64 - $47.6 $43K - $52.9K
90 $3K
AZPN
Aspen Technology, Inc.

Technology
-466
- 29.42%
$172.9 - $239.26 $80.6K - $111K
1.12K $267K
KMI
Kinder Morgan, Inc.

Energy
-3.18K
- 31.17%
$19.72 - $22.22 $62.8K - $70.7K
7.03K $155K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-909
- 18.75%
$50.63 - $51.11 $46K - $46.5K
3.94K $201K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-272
- 12.46%
$386.81 - $423.12 $105K - $115K
1.91K $808K
FVD
First Tr Value Line Divid Inde

ETFs
-1.26K
- 45.59%
$40.45 - $45.49 $50.8K - $57.1K
1.5K $68K
QDPL
Pacer Fds Tr Metaurus Us Large
-1.38K
- 17.49%
$34.97 - $38.41 $48.4K - $53.1K
6.52K $247K
PCG
Pg&E Corp

Utilities
-3.7K
- 27.96%
$17.08 - $20.6 $63.1K - $76.1K
9.52K $188K
BIIB
Biogen Inc.

Healthcare
-125
- 26.6%
$189.07 - $236.8 $23.6K - $29.6K
345 $66K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-611
- 29.67%
$85.03 - $94.56 $52K - $57.8K
1.45K $134K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-524
- 82.0%
$76.97 - $100.56 $40.3K - $52.7K
115 $11K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
-809
- 12.34%
$61.2 - $67.95 $49.5K - $55K
5.75K $385K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-403
- 26.31%
$98.99 - $101.51 $39.9K - $40.9K
1.13K $114K
TTD
Trade Desk, Inc.

Technology
-799
- 19.34%
$83.08 - $110.79 $66.4K - $88.5K
3.33K $365K
BSEP
Innovator U.S. Equity Buffer E

ETFs
-1.43K
- 8.81%
$39.49 - $42.12 $56.6K - $60.4K
14.8K $624K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-539
- 17.79%
$76.94 - $79.54 $41.5K - $42.9K
2.49K $197K
AI
C3.Ai, Inc.

Technology
-933
- 31.26%
$21.12 - $30.58 $19.7K - $28.5K
2.05K $49K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-471
- 36.48%
$81.1 - $89.18 $38.2K - $42K
820 $71K
DKNG
Draft Kings Inc.

Consumer Cyclical
-1.01K
- 35.9%
$29.85 - $41.1 $30.2K - $41.6K
1.81K $70K
HES
Hess Corp

Energy
-199
- 25.38%
$126.3 - $155.44 $25.1K - $30.9K
585 $79K
NXE
Nex Gen Energy Ltd.

Energy
-4.97K
- 71.31%
$5.31 - $7.53 $26.4K - $37.4K
2K $13K
AER
Aer Cap Holdings N.V.

Industrials
-396
- 29.33%
$86.24 - $98.28 $34.2K - $38.9K
954 $90K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-1.11K
- 32.1%
$38.03 - $42.06 $42.1K - $46.6K
2.34K $97K
VGSH
Vanguard

ETFs
-827
- 5.36%
$57.74 - $59.13 $47.8K - $48.9K
14.6K $862K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-201
- 19.33%
$201.82 - $234.36 $40.6K - $47.1K
839 $193K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
-2.96K
- 50.51%
$10.64 - $11.07 $31.5K - $32.8K
2.9K $31K
BOCT
Innovator U.S. Equity Buffer E

ETFs
-1.23K
- 5.27%
$40.71 - $42.45 $50.1K - $52.2K
22.1K $938K
PTC
Ptc Inc.

Technology
-175
- 32.05%
$164.85 - $187.32 $28.8K - $32.8K
371 $67K
OUT
Outfront Media Inc.

Real Estate
-2.21K
- 99.37%
$13.91 - $18.77 $30.8K - $41.5K
14 $0
NOCT
Innovator Growth 100 Power Buf

ETFs
-1.22K
- 3.59%
$47.88 - $49.91 $58.6K - $61K
32.8K $1.64M
BAPR
Innovator U.S. Equity Buffer E

ETFs
-1.5K
- 8.39%
$39.97 - $43.37 $59.8K - $64.9K
16.3K $708K
BGS
B&G Foods, Inc.

Consumer Defensive
-3.86K
- 90.71%
$7.68 - $9.34 $29.6K - $36K
395 $3K
BMAY
Innovator U.S. Equity Buffer E

ETFs
-1.55K
- 7.59%
$36.7 - $39.46 $57K - $61.2K
18.9K $745K
DELL
Dell Technologies Inc.

Technology
-123
- 15.61%
$87.89 - $145.97 $10.8K - $18K
665 $78K
EXAS
Exact Sciences Corp

Healthcare
-696
- 99.43%
$42.43 - $70.83 $29.5K - $49.3K
4 $0
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-519
- 19.0%
$75.63 - $84.89 $39.3K - $44.1K
2.21K $186K
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-1.25K
- 99.92%
$23.88 - $24.01 $29.9K - $30K
1 $0
VKQ
Invesco Municipal Trust

Financial Services
-3.01K
- 91.01%
$9.81 - $10.44 $29.5K - $31.4K
297 $3K
BKHY
Bny Mellon ETF Tr High Yield B

ETFs
-2.82K
- 4.32%
$46.88 - $48.92 $132K - $138K
62.4K $3.05M
ROBT
First Tr Exchange Traded Fd Vi

ETFs
-727
- 27.54%
$38.33 - $44.95 $27.9K - $32.7K
1.91K $83K
FLRT
Pacer Fds Tr Pacific Asset Flt

ETFs
-598
- 17.91%
$47.43 - $47.88 $28.4K - $28.6K
2.74K $130K
NCZ
Virtus Allianz Gi Convertible & Income Fund Ii

Financial Services
-10.4K
- 39.22%
$2.83 - $3.11 $29.3K - $32.2K
16.1K $49K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-591
- 64.38%
$47.18 - $48.74 $27.9K - $28.8K
327 $15K
VC
Visteon Corp

Consumer Cyclical
-209
- 30.96%
$88.69 - $115.54 $18.5K - $24.1K
466 $44K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-546
- 96.98%
$47.01 - $48.2 $25.7K - $26.3K
17 $0
BNOV
Innovator U.S. Equity Buffer E

ETFs
-1.52K
- 3.65%
$36.66 - $38.13 $55.6K - $57.8K
40.1K $1.53M
MNKD
Mannkind Corp

Healthcare
-5K
- 98.76%
$5.01 - $6.7 $25.1K - $33.5K
63 $0
PCF
High Income Securities Fund

Financial Services
-3.7K
- 51.93%
$6.41 - $6.89 $23.7K - $25.5K
3.43K $23K
JCPB
J P Morgan Exchange Traded Fd

ETFs
-653
- 23.06%
$45.87 - $48.53 $30K - $31.7K
2.18K $105K
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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