Core Cap Advisors, LLC Reduced Holdings in Q4 2024

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NUE
Nucor Corp

Basic Materials
-244
- 40.0%
$115.78 - $167.74 $28.3K - $40.9K
366 $42K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-602
- 4.94%
$30.48 - $34.2 $18.3K - $20.6K
11.6K $353K
ECC
Eagle Point Credit CO Inc.

Financial Services
-4.44K
- 48.03%
$8.7 - $9.98 $38.6K - $44.3K
4.8K $42K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-1.04K
- 73.88%
$43.84 - $48.76 $45.4K - $50.5K
366 $16K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
-931
- 54.76%
$46.69 - $49.2 $43.5K - $45.8K
769 $35K
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-3.41K
- 3.07%
$35.07 - $36.08 $119K - $123K
108K $3.86M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-98
- 96.08%
$473.11 - $555.48 $46.4K - $54.4K
4 $2K
PJUN
Innovator U.S. Equity Power Bu

ETFs
-3.03K
- 2.94%
$36.63 - $37.8 $111K - $115K
100K $3.75M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-291
- 32.96%
$104.5 - $125.64 $30.4K - $36.6K
592 $61K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-616
- 8.05%
$370.24 - $418.94 $228K - $258K
7.03K $2.82M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
-2.45K
- 29.38%
$11.91 - $14.14 $29.2K - $34.6K
5.89K $72K
NFG
National Fuel Gas CO

Energy
-775
- 39.83%
$58.89 - $64.23 $45.6K - $49.8K
1.17K $71K
LAMR
Lamar Advertising CO

Real Estate
-270
- 24.66%
$121.37 - $138.11 $32.8K - $37.3K
825 $100K
CNQ
Canadian Natural Resources LTD

Energy
-1.01K
- 16.37%
$29.51 - $37.6 $29.7K - $37.8K
5.13K $158K
ENPH
Enphase Energy, Inc.

Technology
-167
- 22.36%
$59.52 - $111.18 $9.94K - $18.6K
580 $39K
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
-3.5K
- 42.94%
$12.51 - $13.59 $43.8K - $47.6K
4.65K $59K
IYH
Ishares Tr

ETFs
-257
- 5.94%
$57.53 - $65.24 $14.8K - $16.8K
4.07K $237K
BK
Bank Of New York Mellon Corp

Financial Services
-667
- 47.34%
$70.82 - $81.87 $47.2K - $54.6K
742 $57K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-2.07K
- 66.72%
$19.47 - $20.95 $40.3K - $43.4K
1.03K $20K
EME
Emcor Group, Inc.

Industrials
-141
- 16.36%
$427.96 - $526.95 $60.3K - $74.3K
721 $327K
TT
Trane Technologies PLC

Industrials
-77
- 9.55%
$369.35 - $419.14 $28.4K - $32.3K
729 $269K
CB
Chubb LTD

Financial Services
-113
- 11.23%
$271.57 - $301.89 $30.7K - $34.1K
893 $246K
HAL
Halliburton CO

Energy
-1.43K
- 79.89%
$25.77 - $31.99 $37K - $45.9K
361 $9K
NEAR
Blackrock Short Maturity Bond

ETFs
-841
- 98.25%
$50.28 - $51.08 $42.3K - $43K
15 $0
GNW
Genworth Financial Inc

Financial Services
-6.54K
- 28.99%
$6.52 - $7.82 $42.6K - $51.1K
16K $111K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
-1.8K
- 64.29%
$18.42 - $22.58 $33.2K - $40.6K
1K $18K
MDB
Mongo Db, Inc.

Technology
-159
- 96.95%
$232.81 - $350.13 $37K - $55.7K
5 $1K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
-516
- 16.75%
$75.44 - $80.53 $38.9K - $41.6K
2.57K $194K
FSK
Fs Kkr Capital Corp

Financial Services
-2.38K
- 43.19%
$19.71 - $22.22 $46.9K - $52.8K
3.13K $67K
CF
Cf Industries Holdings, Inc.

Basic Materials
-476
- 41.98%
$81.39 - $94.14 $38.7K - $44.8K
658 $56K
XYL
Xylem Inc.

Industrials
-288
- 71.29%
$116.02 - $137.45 $33.4K - $39.6K
116 $13K
TPLC
Timothy Plan U S Large/Mid Cap

ETFs
-571
- 4.01%
$42.7 - $46.33 $24.4K - $26.5K
13.7K $584K
VRT
Vertiv Holdings CO

Industrials
-474
- 14.46%
N/A
2.8K $242K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
-195
- 4.56%
$74.93 - $97.17 $14.6K - $18.9K
4.08K $309K
GAB
Gabelli Equity Trust Inc

Financial Services
-7K
- 40.86%
$5.36 - $5.83 $37.5K - $40.8K
10.1K $54K
MMYT
Make My Trip LTD

Consumer Cyclical
-467
- 6.54%
N/A
6.67K $574K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-300
- 20.52%
$89.81 - $104.0 $26.9K - $31.2K
1.16K $104K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-1.77K
- 5.95%
$11.1 - $12.03 $19.6K - $21.2K
27.9K $314K
SKX
Skechers Usa Inc

Consumer Cyclical
-599
- 64.13%
$59.24 - $72.0 $35.5K - $43.1K
335 $22K
U
Unity Software Inc.

Technology
-1.75K
- 56.91%
$17.34 - $27.72 $30.3K - $48.5K
1.33K $29K
APA
Apa Corp

Energy
-1.58K
- 84.0%
$20.47 - $27.07 $32.2K - $42.6K
300 $6K
TDIV
First Trust Nasdaq Technology

ETFs
-167
- 1.16%
$78.03 - $82.13 $13K - $13.7K
14.2K $1.12M
ADM
Archer Daniels Midland CO

Consumer Defensive
-460
- 26.27%
$49.38 - $59.52 $22.7K - $27.4K
1.29K $65K
SJM
J M Smucker CO

Consumer Defensive
-52
- 1.7%
$106.92 - $121.75 $5.56K - $6.33K
3.01K $331K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-583
- 76.71%
$62.09 - $82.32 $36.2K - $48K
177 $11K
MCHP
Microchip Technology Inc

Technology
-312
- 35.33%
$55.51 - $79.05 $17.3K - $24.7K
571 $32K
FLR
Fluor Corp

Industrials
-791
- 70.94%
$46.92 - $58.93 $37.1K - $46.6K
324 $15K
CUZ
Cousins Properties Inc

Real Estate
-1.36K
- 41.63%
$28.63 - $31.94 $38.9K - $43.3K
1.9K $58K
ADC
Agree Realty Corp

Real Estate
-443
- 33.92%
$69.44 - $77.65 $30.8K - $34.4K
863 $60K
Activity Summary
Buys All Purchases 1331 New Holdings 400 Increased Positions 931 Sells All Sells 812 Reductions 803 Sold out 9 Options Calls 0 Puts 0
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