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
WDAY
Workday, Inc.

Technology
-1
- 2.94%
$207.75 - $264.68 $208 - $265
33 $8K
DWMF
Wisdomtree Tr Intl Multifactor

Industrials
-370
- 6.71%
$25.83 - $28.48 $9.56K - $10.5K
5.15K $145K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-48
- 16.55%
$2.88 - $5.17 $138 - $248
242 $1K
PCTY
Paylocity Holding Corp

Technology
-4
- 8.51%
$132.0 - $165.41 $528 - $662
43 $7K
TLTD
Flexshares Morningstar Dev Mkt

ETFs
-77
- 5.78%
$67.66 - $75.54 $5.21K - $5.82K
1.26K $94K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-42
- 3.51%
$46.18 - $48.92 $1.94K - $2.05K
1.16K $56K
AGNC
Agnc Investment Corp.

Real Estate
-200
- 5.35%
$9.48 - $10.66 $1.9K - $2.13K
3.54K $36K
FYBR
Frontier Communications Parent, Inc.

Communication Services
-18
- 13.14%
$25.53 - $38.68 $460 - $696
119 $4K
SNY
Sanofi

Healthcare
-10
- 6.41%
$48.54 - $58.53 $485 - $585
146 $8K
NTNX
Nutanix, Inc.

Technology
-4
- 0.6%
$46.0 - $63.19 $184 - $253
659 $39K
FNF
Fidelity National Financial, Inc.

Financial Services
-182
- 16.58%
$48.08 - $62.04 $8.75K - $11.3K
916 $56K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-43
- 7.24%
$58.35 - $66.29 $2.51K - $2.85K
551 $36K
TLTE
Flexshares Tr Morningstar Emer

ETFs
-4
- 0.54%
$50.61 - $57.87 $202 - $231
734 $41K
AUB
Atlantic Union Bankshares Corp

Financial Services
-800
- 12.19%
$32.43 - $41.89 $25.9K - $33.5K
5.76K $217K
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
-1.2K
- 3.45%
$8.62 - $9.28 $10.3K - $11.1K
33.6K $304K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-46
- 2.68%
$47.72 - $53.81 $2.2K - $2.48K
1.67K $88K
RWR
Spdr Dow Jones Reit ETF

ETFs
-1
- 0.41%
$92.36 - $108.47 $92.4 - $108
240 $25K
CGGR
Capital Group Growth ETF Shs C

ETFs
-50
- 1.94%
$30.71 - $34.79 $1.54K - $1.74K
2.53K $88K
DHI
Horton D R Inc

Consumer Cyclical
-26
- 14.36%
$135.21 - $197.06 $3.52K - $5.12K
155 $29K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-86
- 3.11%
$33.88 - $36.77 $2.91K - $3.16K
2.68K $97K
QLC
Flexshares Tr Us Quality Large

ETFs
-21
- 1.25%
$58.69 - $65.04 $1.23K - $1.37K
1.66K $107K
VFH
Vanguard Financial ETF

ETFs
-33
- 4.15%
$99.27 - $111.21 $3.28K - $3.67K
762 $83K
TECH
Bio Techne Corp

Healthcare
-1
- 0.18%
$70.96 - $82.35 $71 - $82.4
543 $43K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-320
- 6.45%
$46.17 - $51.13 $14.8K - $16.4K
4.64K $237K
BNDX
Vanguard Total International B

ETFs
-481
- 2.59%
$48.42 - $50.35 $23.3K - $24.2K
18.1K $910K
ZTR
Virtus Total Return Fund Inc.

Financial
-830
- 5.71%
$5.38 - $6.2 $4.47K - $5.15K
13.7K $85K
LIT
Global X Fds Global X Lithium

ETFs
-5
- 0.4%
$35.01 - $43.59 $175 - $218
1.24K $54K
ISMD
Northern Lts Fd Tr Iv

ETFs
-54
- 2.43%
$34.03 - $38.37 $1.84K - $2.07K
2.17K $82K
U
Unity Software Inc.

Technology
-800
- 20.65%
$13.93 - $23.19 $11.1K - $18.6K
3.08K $69K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-708
- 5.49%
$29.23 - $33.51 $20.7K - $23.7K
12.2K $402K
FXO
First Tr Exchange Traded Fd Fi

ETFs
-658
- 7.9%
$45.78 - $51.72 $30.1K - $34K
7.67K $392K
AMT
American Tower Corp

Real Estate
-100
- 12.56%
$192.27 - $242.73 $19.2K - $24.3K
696 $161K
EJUL
Innovator Etfs Tr Emerging Mkt

ETFs
-20
- 0.25%
$23.84 - $25.78 $477 - $516
7.86K $200K
ETR
Entergy Corp

Utilities
-5
- 1.16%
$104.75 - $131.61 $524 - $658
425 $55K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.95K
- 7.64%
$83.76 - $91.82 $164K - $179K
23.6K $2.16M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-99
- 1.25%
$14.84 - $21.08 $1.47K - $2.09K
7.84K $160K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
-91
- 2.87%
$70.02 - $76.68 $6.37K - $6.98K
3.08K $236K
ZTS
Zoetis Inc.

Healthcare
-40
- 4.15%
$172.58 - $196.48 $6.9K - $7.86K
925 $180K
XSMO
Invesco S&P Smallcap Momentum

ETFs
-306
- 5.75%
$59.5 - $67.14 $18.2K - $20.5K
5.02K $332K
SHOP
Shopify Inc.

Technology
-175
- 9.09%
$52.26 - $80.75 $9.15K - $14.1K
1.75K $140K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
-1.59K
- 3.6%
$14.94 - $15.76 $23.7K - $25K
42.5K $670K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-12
- 1.2%
$29.24 - $45.37 $351 - $544
986 $44K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
-28
- 1.04%
$46.45 - $53.68 $1.3K - $1.5K
2.66K $140K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-2
- 2.2%
$3305.62 - $4268.05 $6.61K - $8.54K
89 $374K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-29
- 0.5%
$54.98 - $59.51 $1.59K - $1.73K
5.83K $346K
SLV
I Shares Silver Trust

ETFs
-1.29K
- 4.47%
$24.33 - $29.38 $31.4K - $37.9K
27.6K $783K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
-588
- 12.09%
$64.93 - $82.12 $38.2K - $48.3K
4.27K $350K
RWO
Spdr Dow Jones Global Real Est

ETFs
-92
- 2.36%
$41.23 - $48.48 $3.79K - $4.46K
3.8K $180K
EPS
Wisdomtree U.S. Largecap Fund

ETFs
-39
- 0.59%
$54.33 - $60.04 $2.12K - $2.34K
6.62K $397K
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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