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
EHC
Encompass Health Corp

Healthcare
-297
- 81.37%
$83.97 - $97.17 $24.9K - $28.9K
68 $6K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
-1.86K
- 50.41%
$12.34 - $13.3 $22.9K - $24.7K
1.83K $23K
PSA
Public Storage

Real Estate
-262
- 28.42%
$283.13 - $365.01 $74.2K - $95.6K
660 $240K
ETN
Eaton Corp PLC

Industrials
-500
- 6.31%
$272.52 - $333.02 $136K - $167K
7.42K $2.46M
SNAP
Snap Inc

Communication Services
-478
- 14.53%
$8.29 - $16.84 $3.96K - $8.05K
2.81K $30K
FIVE
Five Below, Inc

Consumer Cyclical
-210
- 94.17%
$64.97 - $108.47 $13.6K - $22.8K
13 $1K
HPE
Hewlett Packard Enterprise CO

Technology
-1.04K
- 37.48%
$16.1 - $21.44 $16.7K - $22.3K
1.73K $35K
WFHY
Wisdomtree U.S. High Yield Cor

ETFs
-549
- 32.6%
$44.55 - $48.12 $24.5K - $26.4K
1.14K $52K
IJUL
Innovator Etfs Tr

ETFs
-858
- 42.94%
$27.47 - $29.55 $23.6K - $25.4K
1.14K $33K
OCCI
Ofs Credit Company, Inc.

Financial Services
-3.23K
- 62.48%
$7.04 - $7.78 $22.8K - $25.2K
1.94K $14K
FXN
First Tr Exchange Traded Fd Fi

ETFs
-950
- 23.47%
$15.87 - $18.61 $15.1K - $17.7K
3.1K $50K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-1.64K
- 13.08%
$36.02 - $41.68 $59K - $68.3K
10.9K $449K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-944
- 99.89%
$23.57 - $24.19 $22.3K - $22.8K
1 $0
DVN
Devon Energy Corp

Energy
-8
- 0.34%
$37.87 - $48.65 $303 - $389
2.36K $92K
IDOG
Alps ETF Tr Intl Sector Divid

ETFs
-701
- 77.8%
$29.09 - $32.07 $20.4K - $22.5K
200 $6K
ALGM
Allegro Microsystems, Inc.

Technology
-526
- 34.45%
$20.48 - $33.15 $10.8K - $17.4K
1K $23K
CNC
Centene Corp

Healthcare
-440
- 29.59%
$64.89 - $80.23 $28.6K - $35.3K
1.05K $78K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-705
- 99.86%
$28.11 - $29.42 $19.8K - $20.7K
1 $0
CSGP
Costar Group, Inc.

Real Estate
-268
- 27.54%
$71.59 - $79.61 $19.2K - $21.3K
705 $53K
VLUE
Ishares Msci Usa Value Factor

ETFs
-216
- 26.18%
$99.14 - $109.18 $21.4K - $23.6K
609 $66K
FXL
First Tr Exchange Traded Fd Fi

ETFs
-401
- 2.54%
$122.48 - $142.51 $49.1K - $57.1K
15.4K $2.13M
FTQI
First Trust ETF Vi First Trust

ETFs
-852
- 21.99%
$18.95 - $20.92 $16.1K - $17.8K
3.02K $61K
CCJ
Cameco Corp

Energy
-375
- 97.15%
$36.9 - $53.72 $13.8K - $20.1K
11 $0
CHTR
Charter Communications, Inc.

Communication Services
-68
- 40.48%
$290.56 - $383.07 $19.8K - $26K
100 $32K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-464
- 29.26%
$33.2 - $41.73 $15.4K - $19.4K
1.12K $46K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-1.19K
- 43.71%
$13.31 - $15.65 $15.9K - $18.6K
1.53K $22K
GME
Game Stop Corp.

Consumer Cyclical
-539
- 21.57%
$19.5 - $28.54 $10.5K - $15.4K
1.96K $44K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-297
- 91.67%
$55.51 - $61.51 $16.5K - $18.3K
27 $1K
VONG
Vanguard Russell 1000 Growth E

ETFs
-249
- 8.38%
$85.48 - $98.39 $21.3K - $24.5K
2.72K $262K
APA
Apa Corp

Energy
-215
- 10.29%
$23.34 - $32.22 $5.02K - $6.93K
1.88K $45K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-264
- 0.57%
$98.97 - $99.59 $26.1K - $26.3K
46.3K $4.62M
LVHI
Franklin International Low Vol

ETFs
-552
- 29.57%
$28.72 - $31.28 $15.9K - $17.3K
1.32K $40K
BUFB
Innovator Etfs Tr Laddered Fd

ETFs
-878
- 7.56%
$29.59 - $31.63 $26K - $27.8K
10.7K $339K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-347
- 72.14%
$43.9 - $52.34 $15.2K - $18.2K
134 $6K
TQQQ
Proshares Ultrapro Qqq

ETFs
-200
- 93.9%
$53.19 - $84.93 $10.6K - $17K
13 $0
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
-194
- 41.36%
$74.82 - $74.82 $14.5K - $14.5K
275 $20K
GXO
Gxo Logistics, Inc.

Industrials
-270
- 54.0%
$46.45 - $55.98 $12.5K - $15.1K
230 $11K
RPG
Invesco Exchange Traded Fd Tr

ETFs
-395
- 64.75%
$33.68 - $39.31 $13.3K - $15.5K
215 $8K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
-1.2K
- 12.67%
$12.6 - $13.59 $15.1K - $16.3K
8.27K $108K
STE
Steris PLC

Healthcare
-67
- 93.06%
$213.51 - $247.14 $14.3K - $16.6K
5 $1K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-277
- 30.57%
$50.32 - $50.75 $13.9K - $14.1K
629 $31K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-492
- 98.4%
$28.7 - $35.25 $14.1K - $17.3K
8 $0
SDOG
Alps Sector Dividend Dogs ETF

ETFs
-340
- 26.79%
$52.25 - $58.97 $17.8K - $20K
929 $54K
STNG
Scorpio Tankers Inc.

Energy
-47
- 5.06%
$66.41 - $81.58 $3.12K - $3.83K
881 $62K
XYLD
Global X Fds S&P 500 Covered C

ETFs
-323
- 51.52%
$38.49 - $41.61 $12.4K - $13.4K
304 $12K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-77
- 25.33%
$175.46 - $203.3 $13.5K - $15.7K
227 $46K
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
-212
- 18.6%
$67.53 - $70.89 $14.3K - $15K
928 $65K
RCS
Pimco Strategic Income Fund, Inc

Financial Services
-3.05K
- 37.08%
$6.26 - $7.76 $19.1K - $23.7K
5.18K $39K
CHW
Calamos Global Dynamic Income Fund

Financial Services
-2.58K
- 12.4%
$6.41 - $7.17 $16.5K - $18.5K
18.2K $130K
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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