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
PLUG
Plug Power Inc

Industrials
-200
- 22.65%
$1.61 - $3.34 $322 - $668
683 $1K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-1
- 6.25%
$268.61 - $337.37 $269 - $337
15 $4K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-356
- 40.32%
$1.28 - $2.37 $456 - $844
527 $0
ZOM
Zomedica Corp.

Healthcare
-10K
- 57.1%
$0.12 - $0.16 $1.2K - $1.6K
7.51K $1K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-67
- 13.04%
$31.95 - $38.02 $2.14K - $2.55K
447 $16K
VAW
Vanguard Materials ETF

ETFs
-6
- 25.0%
$189.89 - $213.71 $1.14K - $1.28K
18 $3K
NIO
Nio Inc.

Consumer Cyclical
-595
- 63.64%
$3.67 - $6.68 $2.18K - $3.97K
340 $2K
IRBO
Ishares Robotics & Artificial

ETFs
-30
- 7.83%
$30.09 - $34.95 $903 - $1.05K
353 $11K
POWW
Ammo, Inc.

Industrials
-300
- 10.71%
$1.37 - $1.91 $411 - $573
2.5K $3K
NWS
News Corp New Cl B Com Stk (De

Communication Services
-12
- 4.74%
$26.33 - $29.43 $316 - $353
241 $6K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-916
- 4.18%
$24.86 - $26.33 $22.8K - $24.1K
21K $549K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-6
- 46.15%
$100.57 - $116.37 $603 - $698
7 $0
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-98
- 13.76%
$32.65 - $36.69 $3.2K - $3.6K
614 $22K
ES
Eversource Energy

Utilities
-55
- 19.5%
$56.52 - $68.38 $3.11K - $3.76K
227 $15K
TFLR
T Rowe Price Exchange Traded F
-3.1K
- 70.9%
N/A
1.27K $0
Ge Healthcare Technologies I
-81
- 4.26%
N/A
1.82K $0
Peakstone Realty Trust
-905
- 36.62%
N/A
1.57K $0
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
-56
- 20.14%
$2.5 - $3.22 $140 - $180
222 $0
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-61
- 4.25%
$21.35 - $22.73 $1.3K - $1.39K
1.37K $30K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-6
- 3.55%
$45.22 - $54.77 $271 - $329
163 $8K
Solventum Corp
-265
- 8.29%
N/A
2.93K $0
Flaherty & Crumrine Dynamic
-2
- 0.23%
N/A
863 $0
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-100
- 6.85%
$54.2 - $65.22 $5.42K - $6.52K
1.36K $86K
First Tr Exchng Traded Fd Vi
-1.5K
- 20.65%
N/A
5.78K $0
First Tr Exchng Traded Fd Vi
-16.2K
- 13.96%
N/A
99.7K $0
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
-13
- 15.12%
$39.24 - $45.31 $510 - $589
73 $3K
First Tr Exchange Traded Fd
-712
- 11.13%
N/A
5.69K $0
KRE
Spdr S&P Regional Banking ETF

ETFs
-12
- 15.19%
$47.94 - $59.23 $575 - $711
67 $3K
FNY
First Trust Mid Cap Growth Alp
-200
- 14.93%
N/A
1.14K $0
Gsk PLC
-573
- 22.44%
N/A
1.98K $0
FSCO
Fs Cr Opportunities Corp Com
-11.7K
- 32.6%
N/A
24.3K $0
Fortrea Hldgs Inc
-11
- 5.37%
N/A
194 $0
Two Hbrs Invt Corp
-199
- 20.99%
N/A
749 $0
AM
Antero Midstream Corp

Energy
-12
- 0.82%
$13.39 - $15.16 $161 - $182
1.46K $21K
ANSS
Ansys Inc

Technology
-1
- 2.78%
$296.54 - $331.25 $297 - $331
35 $11K
Greystone Housing Impact Inv
-1.6K
- 80.44%
N/A
390 $0
DRLL
Ea Ser Tr Strive U S Energy Et
-59
- 5.68%
N/A
980 $0
AZBO
Aim ETF Prods Tr Allianzim Us

ETFs
-1.96K
- 66.92%
N/A
970 $0
YOLO
Advisorshares Tr Pure Cannabis

ETFs
-50
- 2.89%
$3.02 - $3.61 $151 - $181
1.68K $5K
Talphera Inc
-1.3K
- 72.22%
N/A
500 $0
Bunge Global Sa
-2.1K
- 74.06%
N/A
734 $0
ARKQ
Ark Autonomous Technology & Ro

ETFs
-2
- 12.5%
$50.42 - $61.06 $101 - $122
14 $0
Ab Active Etfs Inc
-192
- 9.73%
N/A
1.78K $0
FSIG
First Tr ETF Iv LTD Duration I
-85
- 2.54%
$18.72 - $19.32 $1.59K - $1.64K
3.27K $62K
Zacks Trust
-1.52K
- 8.17%
N/A
17K $0
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-34
- 37.36%
$9.55 - $11.13 $325 - $378
57 $0
Ultimus Managers Tr
-1.66K
- 31.51%
N/A
3.61K $0
ETF Opportunities Trust
-11.9K
- 8.97%
N/A
121K $0
Digitalbridge Group Inc
-518
- 69.62%
N/A
226 $0
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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