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
BOND
Pimco Active Bond Exchange Tra

ETFs
-136
- 48.4%
$90.01 - $95.32 $12.2K - $13K
145 $13K
PSI
Invesco Exchange Traded Fd Tr

ETFs
-151
- 21.12%
$49.13 - $66.72 $7.42K - $10.1K
564 $32K
PGZ
Principal Real Estate Income Fund

Financial Services
-1.25K
- 47.17%
$10.17 - $11.22 $12.7K - $14K
1.4K $15K
BJUL
Innovator U.S. Equity Buffer E

ETFs
-1.41K
- 5.45%
$40.26 - $43.68 $56.6K - $61.4K
24.4K $1.06M
NOV
Nov Inc.

Energy
-118
- 3.59%
$15.85 - $20.82 $1.87K - $2.46K
3.17K $50K
FXD
First Tr Exchange Traded Fd

ETFs
-416
- 9.77%
$56.55 - $63.72 $23.5K - $26.5K
3.84K $243K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-1.21K
- 19.99%
$12.25 - $13.1 $14.8K - $15.8K
4.83K $63K
HPQ
Hp Inc

Technology
-342
- 29.53%
$32.02 - $38.11 $11K - $13K
816 $29K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-109
- 1.16%
$100.3 - $100.74 $10.9K - $11K
9.25K $931K
ADNT
Adient PLC

Consumer Cyclical
-459
- 98.29%
$19.9 - $25.76 $9.13K - $11.8K
8 $0
UGA
United States Gasoline Fund, LP

ETFs
-50
- 7.16%
$56.17 - $69.55 $2.81K - $3.48K
648 $37K
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
-1.85K
- 3.67%
$23.78 - $25.04 $43.9K - $46.2K
48.5K $1.21M
CHY
Calamos Convertible & High Income Fund

Financial Services
-1.04K
- 48.25%
$11.13 - $12.01 $11.5K - $12.4K
1.11K $13K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-742
- 33.91%
$12.65 - $13.91 $9.39K - $10.3K
1.45K $19K
EVF
Eaton Vance Senior Income Trust

Financial Services
-1.6K
- 47.06%
$6.01 - $6.49 $9.62K - $10.4K
1.8K $11K
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
-182
- 18.4%
$82.69 - $94.63 $15K - $17.2K
807 $74K
PPA
Invesco Exchange Traded Fd Tr

ETFs
-207
- 16.8%
$102.05 - $114.97 $21.1K - $23.8K
1.03K $117K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-315
- 14.75%
$39.37 - $41.68 $12.4K - $13.1K
1.82K $75K
EAOR
Ishares Esg Aware Growth Alloc

Technology
-259
- 71.35%
$30.07 - $32.37 $7.79K - $8.38K
104 $3K
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
-259
- 19.04%
$27.93 - $29.14 $7.23K - $7.55K
1.1K $31K
WTW
Willis Towers Watson PLC

Financial Services
-34
- 70.83%
$257.34 - $294.53 $8.75K - $10K
14 $4K
MNST
Monster Beverage Corp

Consumer Defensive
-266
- 11.01%
$45.01 - $52.47 $12K - $14K
2.15K $112K
ERJ
Embraer S.A.

Industrials
-500
- 50.0%
$25.9 - $36.95 $13K - $18.5K
500 $17K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-1.01K
- 48.48%
$8.03 - $9.1 $8.09K - $9.17K
1.07K $9K
FYC
First Trust Small Cap Growth A

ETFs
-140
- 50.91%
$65.44 - $74.98 $9.16K - $10.5K
135 $10K
CYBR
Cyber Ark Software Ltd.

Technology
-41
- 20.5%
$241.52 - $291.61 $9.9K - $12K
159 $46K
ENTG
Entegris Inc

Technology
-2
- 0.56%
$98.09 - $146.48 $196 - $293
358 $40K
ERC
Allspring Multi Sector Income Fund

Financial Services
-1.02K
- 24.45%
$8.98 - $9.58 $9.11K - $9.72K
3.14K $30K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-403
- 26.12%
$33.89 - $41.64 $13.7K - $16.8K
1.14K $45K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-663
- 6.95%
$22.38 - $23.66 $14.8K - $15.7K
8.88K $208K
JHMM
John Hancock Multifactor Mid C

ETFs
-163
- 34.75%
$54.25 - $60.2 $8.84K - $9.81K
306 $18K
LITE
Lumentum Holdings Inc.

Technology
-145
- 89.51%
$40.28 - $64.74 $5.84K - $9.39K
17 $1K
FXR
First Trust Industrials/Produc

ETFs
-825
- 11.31%
$66.85 - $75.76 $55.2K - $62.5K
6.47K $490K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
-38
- 9.52%
$169.73 - $204.18 $6.45K - $7.76K
361 $71K
GPN
Global Payments Inc

Industrials
-55
- 70.51%
$92.66 - $112.97 $5.1K - $6.21K
23 $2K
NET
Cloudflare, Inc.

Technology
-63
- 26.58%
$74.4 - $86.96 $4.69K - $5.48K
174 $14K
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
-106
- 31.93%
$46.89 - $52.24 $4.97K - $5.54K
226 $11K
CPNG
Coupang, Inc.

Consumer Cyclical
-380
- 32.29%
$19.79 - $24.92 $7.52K - $9.47K
797 $19K
EWX
Spdr S&P Emerging Markets Smal

ETFs
-98
- 16.12%
$54.3 - $62.38 $5.32K - $6.11K
510 $31K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-83
- 2.54%
$59.61 - $60.15 $4.95K - $4.99K
3.19K $190K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-148
- 54.61%
$26.01 - $27.41 $3.85K - $4.06K
123 $3K
RUM
Rumble Inc.

Technology
-64
- 0.35%
$5.05 - $7.17 $323 - $459
18.4K $98K
NRZ
New Residential Investment Corp.

Real Estate
-479
- 31.47%
N/A
1.04K $7K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-45
- 16.25%
$92.56 - $99.46 $4.17K - $4.48K
232 $22K
MKSI
Mks Instruments Inc

Technology
-23
- 34.85%
$103.52 - $144.6 $2.38K - $3.33K
43 $4K
VOD
Vodafone Group Public LTD CO

Communication Services
-679
- 37.74%
$8.8 - $10.35 $5.98K - $7.03K
1.12K $11K
ALC
Alcon Inc

Healthcare
-75
- 27.99%
$88.07 - $100.79 $6.61K - $7.56K
193 $19K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
-98
- 14.61%
$68.44 - $75.62 $6.71K - $7.41K
573 $43K
UAPR
Innovator U.S. Equity Ultra Bu

ETFs
-288
- 6.61%
$28.28 - $30.21 $8.14K - $8.7K
4.07K $122K
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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