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
DXC
Dxc Technology CO

Technology
-12
- 26.09%
$17.93 - $21.46 $215 - $258
34 $0
FLEX
Flex Ltd.

Technology
-30
- 15.96%
$28.1 - $34.0 $843 - $1.02K
158 $5K
Celestica Inc
-160
- 8.74%
N/A
1.67K $0
Canadian Pacific Kansas City
-100
- 6.12%
N/A
1.54K $0
Brookfield Infrastructure CO
-160
- 31.43%
N/A
349 $0
BHF
Brighthouse Financial, Inc.

Financial Services
-5
- 9.26%
$40.78 - $50.66 $204 - $253
49 $2K
Wk Kellogg CO
-557
- 13.68%
N/A
3.52K $0
SAN
Banco Santander, S.A.

Financial Services
-31
- 26.72%
$4.37 - $5.16 $135 - $160
85 $0
FIS
Fidelity National Information Services, Inc.

Technology
-1
- 1.69%
$72.8 - $85.04 $72.8 - $85
58 $4K
Innovator Etfs Trust
-1.62K
- 8.04%
N/A
18.5K $0
INDS
Pacer Fds Tr Benchmark Indl

ETFs
-1
- 12.5%
$37.42 - $44.1 $37.4 - $44.1
7 $0
Proshares Tr
-400
- 90.29%
N/A
43 $0
Innovator Etfs Trust
-1.44K
- 7.05%
N/A
19K $0
QRVO
Qorvo, Inc.

Technology
-2
- 66.67%
$99.78 - $129.21 $200 - $258
1 $0
Net Lease Office Properties
-35
- 47.95%
N/A
38 $0
RMR
Rmr Group Inc.

Real Estate
-3
- 42.86%
$22.48 - $26.2 $67.4 - $78.6
4 $0
OTIS
Otis Worldwide Corp

Industrials
-53
- 6.95%
$91.43 - $104.43 $4.85K - $5.53K
710 $73K
Innovator Etfs Trust
-300
- 3.32%
N/A
8.73K $0
PEN
Penumbra Inc

Healthcare
-2
- 11.11%
$163.64 - $210.12 $327 - $420
16 $3K
PAWZ
Proshares Tr Pet Care ETF

ETFs
-13
- 18.57%
$51.81 - $60.7 $674 - $789
57 $3K
IJAN
Innovator Etfs Tr Intl Dev Pwr
-285
- 2.93%
N/A
9.43K $0
Innovator Etfs Trust
-48
- 0.91%
N/A
5.23K $0
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-43
- 9.11%
$69.31 - $77.34 $2.98K - $3.33K
429 $32K
Innovator Etfs Trust
-364
- 1.68%
N/A
21.3K $0
Proshares Tr
-250
- 38.46%
N/A
400 $0
PDEC
Innovator U.S. Equity Power Bu
-399
- 0.61%
N/A
65K $0
PNOV
Innovator U.S. Equity Power Bu
-1.45K
- 1.62%
N/A
87.7K $0
Innovator Etfs Trust
-150
- 0.45%
N/A
32.9K $0
Ncr Atleos Corporation
-26
- 7.6%
N/A
316 $0
Innovator Etfs Trust
-757
- 8.22%
N/A
8.46K $0
RWX
Spdr Dow Jones International R

ETFs
-6
- 37.5%
$23.88 - $28.19 $143 - $169
10 $0
Listed Fd Tr
-365
- 1.78%
N/A
20.1K $0
Kenvue Inc
-405
- 60.27%
N/A
267 $0
PBF
Pbf Energy Inc.

Energy
-1
- 6.67%
$30.68 - $46.49 $30.7 - $46.5
14 $0
Inovio Pharmaceuticals Inc
-41
- 71.93%
N/A
16 $0
Jacobs Solutions Inc
-620
- 27.67%
N/A
1.62K $0
QTJA
Innovator Etfs Tr Growth Accel
-309
- 32.8%
N/A
633 $0
Innovator Etfs Trust
-182
- 3.39%
N/A
5.18K $0
Sezzle Inc
-188
- 25.47%
N/A
550 $0
Innovator Etfs Trust
-3.41K
- 11.94%
N/A
25.1K $0
TAP
Molson Coors Beverage CO

Consumer Defensive
-10
- 62.5%
$49.94 - $57.52 $499 - $575
6 $0
PSJ
Invesco Exchange Traded Fd Tr

ETFs
-81
- 45.0%
N/A
99 $0
Organigram Hldgs Inc
-250
- 99.21%
N/A
2 $0
Innovator Etfs Trust
-24
- 25.26%
N/A
71 $0
IAPR
Innovator Etfs Tr Internationa

ETFs
-37
- 4.68%
$26.49 - $28.58 $980 - $1.06K
753 $21K
SFLR
Innovator Etfs Tr Equity Manag
-674
- 0.25%
N/A
271K $0
VOX
Vanguard Communication Service

ETFs
-16
- 4.19%
$129.82 - $145.39 $2.08K - $2.33K
366 $53K
BALT
Innovator Etfs Tr
-1.04K
- 2.51%
$29.76 - $30.83 $30.8K - $31.9K
40.2K $1.24M
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
-10
- 0.35%
$33.87 - $34.82 $339 - $348
2.82K $97K
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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