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
FE
Firstenergy Corp

Utilities
-617
- 22.93%
$39.14 - $44.52 $24.1K - $27.5K
2.07K $82K
ICLN
Ishares

ETFs
-2.21K
- 66.14%
$11.35 - $14.51 $25.1K - $32.1K
1.13K $12K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-1.45K
- 92.97%
$24.19 - $24.63 $35.2K - $35.8K
110 $2K
AMT
American Tower Corp

Real Estate
-12
- 1.72%
$179.4 - $232.01 $2.15K - $2.78K
684 $125K
THC
Tenet Healthcare Corp

Healthcare
-162
- 43.32%
$125.42 - $168.52 $20.3K - $27.3K
212 $26K
SIVR
Abrdn Silver ETF Trust

ETFs
-1.06K
- 32.27%
$27.61 - $33.22 $29.2K - $35.2K
2.22K $61K
TXT
Textron Inc

Industrials
-9
- 0.31%
$75.82 - $90.32 $682 - $813
2.86K $218K
FSLR
First Solar, Inc.

Technology
-29
- 7.13%
$175.88 - $240.66 $5.1K - $6.98K
378 $66K
MRNA
Moderna, Inc.

Healthcare
-98
- 8.06%
$36.85 - $63.93 $3.61K - $6.27K
1.12K $46K
MLM
Martin Marietta Materials Inc

Basic Materials
-66
- 97.06%
$516.5 - $619.58 $34.1K - $40.9K
2 $1K
FSIG
First Tr ETF Iv LTD Duration I
-1.77K
- 54.1%
$18.8 - $19.23 $33.2K - $34K
1.5K $28K
ACWI
Ishares Msci Acwi ETF

ETFs
-266
- 20.88%
$117.05 - $123.03 $31.1K - $32.7K
1.01K $118K
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
-310
- 0.68%
$14.43 - $15.02 $4.47K - $4.66K
45.4K $657K
BCC
Boise Cascade CO

Basic Materials
-242
- 99.18%
$118.79 - $152.5 $28.7K - $36.9K
2 $0
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
-200
- 86.58%
$164.89 - $177.66 $33K - $35.5K
31 $5K
SFIG
Wisdomtree U.S. Short Term Cor

ETFs
-698
- 44.57%
N/A
868 $42K
IYE
Ishares Tr

ETFs
-640
- 11.31%
$43.93 - $51.37 $28.1K - $32.9K
5.02K $228K
JRS
Nuveen Real Estate Income Fund

Financial Services
-3.5K
- 88.97%
$8.09 - $9.64 $28.3K - $33.7K
434 $3K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-811
- 34.63%
$41.09 - $45.94 $33.3K - $37.3K
1.53K $64K
RBLX
Roblox Corp

Communication Services
-1.13K
- 47.17%
$39.86 - $61.45 $44.8K - $69.1K
1.26K $72K
FISV
Fiserv Inc

Technology
-260
- 12.34%
N/A
1.85K $231K
FXO
First Tr Exchange Traded Fd Fi

ETFs
-1.01K
- 13.17%
$50.63 - $59.0 $51.1K - $59.6K
6.66K $360K
FXD
First Tr Exchange Traded Fd

ETFs
-563
- 14.66%
$62.05 - $68.52 $34.9K - $38.6K
3.28K $211K
GLQ
Clough Global Equity Fund

Financial Services
-4.5K
- 74.07%
$6.57 - $7.12 $29.6K - $32K
1.58K $10K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-57
- 1.17%
$58.88 - $64.8 $3.36K - $3.69K
4.8K $283K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
-2.6K
- 32.81%
$11.15 - $12.48 $29K - $32.4K
5.33K $62K
SOXX
Ishares Semiconductor ETF

ETFs
-102
- 16.11%
$211.27 - $239.8 $21.5K - $24.5K
531 $114K
DVN
Devon Energy Corp

Energy
-490
- 20.81%
$30.52 - $42.96 $15K - $21.1K
1.87K $61K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
-319
- 2.59%
$22.21 - $24.22 $7.08K - $7.73K
12K $266K
FNV
Franco Nevada Corp

Basic Materials
-180
- 12.11%
$113.26 - $137.22 $20.4K - $24.7K
1.31K $153K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
-159
- 44.04%
$194.9 - $214.12 $31K - $34K
202 $40K
IVT
Inven Trust Properties Corp.

Real Estate
-1.08K
- 78.07%
$28.52 - $31.3 $30.9K - $33.9K
304 $9K
ZS
Zscaler, Inc.

Technology
-212
- 25.18%
$166.99 - $211.99 $35.4K - $44.9K
630 $113K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-53
- 8.7%
$563.99 - $620.12 $29.9K - $32.9K
556 $316K
NHI
National Health Investors Inc

Real Estate
-300
- 50.0%
$68.83 - $83.01 $20.6K - $24.9K
300 $20K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-682
- 5.15%
$25.25 - $26.34 $17.2K - $18K
12.6K $318K
EJUL
Innovator Etfs Tr Emerging Mkt

ETFs
-930
- 11.84%
$24.59 - $25.81 $22.9K - $24K
6.93K $170K
PNW
Pinnacle West Capital Corp

Utilities
-317
- 56.91%
$84.03 - $94.52 $26.6K - $30K
240 $20K
SUI
Sun Communities Inc

Real Estate
-14
- 0.61%
$119.89 - $139.05 $1.68K - $1.95K
2.26K $278K
THO
Thor Industries Inc

Consumer Cyclical
-268
- 92.73%
$94.35 - $115.54 $25.3K - $31K
21 $2K
UWMC
Uwm Holdings Corp

Financial Services
-3.28K
- 92.57%
$5.65 - $8.33 $18.5K - $27.3K
263 $1K
FTF
Franklin LTD Duration Income Trust

Financial Services
-4K
- 10.06%
$6.39 - $6.77 $25.6K - $27.1K
35.7K $237K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-128
- 5.78%
$75.65 - $83.47 $9.68K - $10.7K
2.09K $158K
CARR
Carrier Global Corp

Industrials
-133
- 8.55%
$66.69 - $82.65 $8.87K - $11K
1.42K $97K
CEIX
Consol Energy Inc.

Energy
-268
- 67.34%
$101.36 - $133.33 $27.2K - $35.7K
130 $13K
PPA
Invesco Exchange Traded Fd Tr

ETFs
-243
- 23.71%
$113.79 - $124.5 $27.7K - $30.3K
782 $89K
IYM
Ishares Tr

ETFs
-148
- 38.24%
$129.15 - $153.25 $19.1K - $22.7K
239 $31K
UTG
Reaves Utility Income Fund

Financial Services
-600
- 8.1%
$30.81 - $34.99 $18.5K - $21K
6.8K $215K
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
-1.94K
- 4.01%
$24.94 - $25.74 $48.4K - $50K
46.5K $1.19M
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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