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
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-175
- 20.21%
$21.05 - $21.17 $3.68K - $3.7K
691 $14K
EVRG
Evergy, Inc.

Utilities
-155
- 26.14%
$52.46 - $62.01 $8.13K - $9.61K
438 $27K
TRP
Tc Energy Corp

Energy
-164
- 41.0%
$37.48 - $47.9 $6.15K - $7.86K
236 $11K
SWKS
Skyworks Solutions, Inc.

Technology
-25
- 13.89%
$96.22 - $120.68 $2.41K - $3.02K
155 $15K
FRI
First Tr S&P Reit Index Fd

ETFs
-305
- 21.03%
$25.47 - $29.98 $7.77K - $9.14K
1.15K $33K
HYD
Vaneck High Yield Muni ETF

ETFs
-94
- 37.45%
$51.46 - $53.07 $4.84K - $4.99K
157 $8K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-325
- 48.36%
$12.28 - $14.02 $3.99K - $4.56K
347 $4K
ICLR
Icon PLC

Healthcare
-8
- 11.76%
$280.48 - $346.2 $2.24K - $2.77K
60 $17K
TECB
Ishares Tr Us Tech Breakthroug

ETFs
-55
- 19.78%
$45.31 - $51.64 $2.49K - $2.84K
223 $11K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-400
- 15.69%
$6.05 - $7.89 $2.42K - $3.16K
2.15K $15K
BITF
Bitfarms LTD

Financial Services
-500
- 9.96%
$1.79 - $2.97 $895 - $1.49K
4.52K $9K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-579
- 4.19%
$25.19 - $26.39 $14.6K - $15.3K
13.2K $348K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-212
- 10.33%
$30.27 - $34.42 $6.42K - $7.3K
1.84K $62K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-147
- 19.89%
$11.03 - $18.11 $1.62K - $2.66K
592 $6K
DGX
Quest Diagnostics Inc

Healthcare
-26
- 10.57%
$137.09 - $137.09 $3.56K - $3.56K
220 $30K
SKYY
First Trust Cloud Computing Et

ETFs
-100
- 9.76%
$86.45 - $102.48 $8.65K - $10.2K
925 $94K
CRON
Cronos Group Inc.

Healthcare
-1K
- 76.92%
$2.08 - $2.49 $2.08K - $2.49K
300 $0
OXSQ
Oxford Square Capital Corp.

Financial Services
-1K
- 96.06%
$2.75 - $3.1 $2.75K - $3.1K
41 $0
CFLT
Confluent, Inc.

Technology
-77
- 33.92%
$18.67 - $29.31 $1.44K - $2.26K
150 $3K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-1.51K
- 6.65%
$5.44 - $5.91 $8.19K - $8.89K
21.1K $122K
LPG
Dorian Lpg Ltd.

Energy
-42
- 24.14%
$33.05 - $43.68 $1.39K - $1.83K
132 $4K
SIZE
Ishares Msci Usa Size Factor E

ETFs
-29
- 27.36%
$135.03 - $149.22 $3.92K - $4.33K
77 $11K
USTB
Victory Portfolios Ii Victorys

ETFs
-48
- 46.6%
$49.79 - $50.91 $2.39K - $2.44K
55 $2K
CGXU
Capital Group Intl Focus Equit

ETFs
-224
- 9.64%
$24.27 - $27.46 $5.44K - $6.15K
2.1K $56K
KCE
Spdr S&P Capital Markets ETF

ETFs
-15
- 32.61%
$110.03 - $126.01 $1.65K - $1.89K
31 $3K
SEE
Sealed Air Corp

Consumer Cyclical
-50
- 84.75%
$32.27 - $38.05 $1.61K - $1.9K
9 $0
PFGC
Performance Food Group CO

Consumer Defensive
-37
- 43.02%
$61.6 - $78.75 $2.28K - $2.91K
49 $3K
PARA
Paramount Global

Communication Services
-303
- 21.11%
$9.98 - $11.95 $3.02K - $3.62K
1.13K $12K
TDC
Teradata Corp

Technology
-52
- 89.66%
$24.51 - $34.97 $1.27K - $1.82K
6 $0
TLRY
Tilray Brands, Inc.

Healthcare
-1.66K
- 93.3%
$1.62 - $2.03 $2.69K - $3.37K
119 $0
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-18
- 5.2%
$104.47 - $116.17 $1.88K - $2.09K
328 $35K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
-31
- 27.43%
$43.42 - $48.95 $1.35K - $1.52K
82 $3K
IQV
Iqvia Holdings Inc.

Healthcare
-14
- 28.57%
$206.81 - $251.55 $2.9K - $3.52K
35 $8K
ALLY
Ally Financial Inc.

Financial Services
-13
- 6.37%
$32.67 - $45.01 $425 - $585
191 $6K
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
-280
- 12.36%
$11.45 - $12.03 $3.21K - $3.37K
1.99K $23K
FXU
First Tr Exchange Traded Fd Ut

ETFs
-284
- 18.09%
$32.72 - $38.48 $9.29K - $10.9K
1.29K $49K
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
-30
- 43.48%
$73.65 - $83.67 $2.21K - $2.51K
39 $3K
BASE
Couchbase, Inc.

Technology
-105
- 33.87%
$13.67 - $19.87 $1.44K - $2.09K
205 $3K
BBAX
J P Morgan Betabuilders Develo

ETFs
-32
- 68.09%
$46.61 - $54.03 $1.49K - $1.73K
15 $0
HPI
John Hancock Preferred Income Fund

Financial Services
-375
- 16.67%
$16.64 - $18.91 $6.24K - $7.09K
1.88K $35K
BROS
Dutch Bros Inc.

Consumer Cyclical
-36
- 97.3%
$29.1 - $42.81 $1.05K - $1.54K
1 $0
DASH
Door Dash, Inc.

Communication Services
-49
- 26.92%
$100.28 - $143.99 $4.91K - $7.06K
133 $18K
ENPH
Enphase Energy, Inc.

Technology
-114
- 13.24%
$95.77 - $123.65 $10.9K - $14.1K
747 $84K
EDIT
Editas Medicine, Inc.

Healthcare
-170
- 34.0%
$3.39 - $5.96 $576 - $1.01K
330 $1K
OGN
Organon & Co.

Healthcare
-43
- 22.75%
$18.65 - $23.03 $802 - $990
146 $2K
TS
Tenaris Sa

Energy
-30
- 85.71%
$27.63 - $32.0 $829 - $960
5 $0
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-18
- 21.95%
$91.94 - $113.13 $1.65K - $2.04K
64 $7K
BR
Broadridge Financial Solutions, Inc.

Technology
-6
- 66.67%
$196.56 - $218.55 $1.18K - $1.31K
3 $0
STAG
Stag Industrial, Inc.

Real Estate
-44
- 43.14%
$35.42 - $40.98 $1.56K - $1.8K
58 $2K
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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