Core Cap Advisors, LLC Sells in Q4 2024

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ACMR
Acm Research, Inc.

Technology
-119
- 6.18%
$14.1 - $23.6 $1.68K - $2.81K
1.81K $27K
AI
C3.Ai, Inc.

Technology
-955
- 46.54%
$22.6 - $42.94 $21.6K - $41K
1.1K $37K
YUM
Yum Brands Inc

Consumer Cyclical
-26
- 1.83%
$130.36 - $139.54 $3.39K - $3.63K
1.39K $186K
GCV
Gabelli Convertible & Income Securities Fund Inc

Financial Services
-3.6K
- 42.78%
$3.66 - $4.12 $13.2K - $14.8K
4.82K $18K
NXPI
Nxp Semiconductors N.V.

Technology
-11
- 3.77%
$207.27 - $255.58 $2.28K - $2.81K
281 $58K
WEN
Wendy'S CO

Consumer Cyclical
-521
- 29.42%
$16.26 - $20.42 $8.47K - $10.6K
1.25K $20K
STLD
Steel Dynamics Inc

Basic Materials
-114
- 54.55%
N/A
95 $9K
VNLA
Janus Henderson Short Duration

ETFs
-200
- 4.17%
$48.82 - $49.11 $9.76K - $9.82K
4.6K $224K
ICLR
Icon PLC

Healthcare
-31
- 51.67%
$187.22 - $297.57 $5.8K - $9.22K
29 $6K
IDXX
Idexx Laboratories Inc

Healthcare
-7
- 7.37%
$406.92 - $495.42 $2.85K - $3.47K
88 $36K
ENTG
Entegris Inc

Technology
-58
- 16.2%
$97.67 - $112.92 $5.66K - $6.55K
300 $29K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-66
- 17.37%
$174.04 - $205.27 $11.5K - $13.5K
314 $56K
HFRO
Highland Income Fund\Ma

Financial Services
-1.85K
- 97.01%
$5.16 - $6.21 $9.55K - $11.5K
57 $0
CPNG
Coupang, Inc.

Consumer Cyclical
-427
- 53.58%
$21.98 - $26.89 $9.39K - $11.5K
370 $8K
OXY
Occidental Petroleum Corp

Energy
-103
- 4.07%
$45.36 - $55.91 $4.67K - $5.76K
2.43K $119K
EBS
Emergent Bio Solutions Inc.

Healthcare
-2.5K
- 23.29%
$7.72 - $11.97 $19.3K - $29.9K
8.23K $78K
CVLT
Commvault Systems Inc

Technology
-76
- 55.88%
$132.26 - $177.6 $10.1K - $13.5K
60 $9K
GOLD
Barrick Gold Corp

Basic Materials
-150
- 8.23%
$15.23 - $21.19 $2.28K - $3.18K
1.67K $25K
ZION
Zions Bancorporation, National Association

Financial Services
-233
- 95.49%
$45.62 - $61.73 $10.6K - $14.4K
11 $0
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-56
- 3.35%
$47.63 - $52.63 $2.67K - $2.95K
1.61K $77K
MP
Mp Materials Corp.

Basic Materials
-325
- 9.73%
$15.6 - $23.11 $5.07K - $7.51K
3.02K $47K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-158
- 42.47%
N/A
214 $13K
GNK
Genco Shipping & Trading LTD

Industrials
-494
- 68.61%
$13.64 - $19.17 $6.74K - $9.47K
226 $3K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-227
- 5.7%
$27.8 - $29.05 $6.31K - $6.59K
3.75K $104K
PTBD
Pacer Fds Tr Trendpilot U S Bo

ETFs
-500
- 48.22%
$19.99 - $20.7 $10K - $10.4K
537 $10K
IXUS
Ishares Tr

ETFs
-22
- 1.6%
$65.95 - $72.56 $1.45K - $1.6K
1.35K $89K
AINV
Apollo Investment Corp

Financial Services
-954
- 6.32%
N/A
14.1K $157K
SAP
Sap Se

Technology
-148
- 9.75%
$218.13 - $255.54 $32.3K - $37.8K
1.37K $337K
TECH
Bio Techne Corp

Healthcare
-71
- 13.08%
$66.37 - $78.17 $4.71K - $5.55K
472 $33K
NOK
Nokia Corp

Technology
-2.03K
- 51.65%
$4.13 - $4.95 $8.38K - $10K
1.9K $8K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-17
- 1.56%
$63.27 - $70.31 $1.08K - $1.2K
1.08K $68K
CGGO
Capital Group Global Growth Eq

ETFs
-223
- 8.12%
$29.21 - $30.67 $6.51K - $6.84K
2.52K $73K
RIO
Rio Tinto PLC

Basic Materials
-68
- 17.13%
$58.59 - $71.15 $3.98K - $4.84K
329 $19K
AIG
American International Group, Inc.

Financial Services
-120
- 16.02%
$70.0 - $79.22 $8.4K - $9.51K
629 $45K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-5
- 0.91%
$49.78 - $66.55 $249 - $333
546 $27K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-12
- 1.07%
$32.82 - $45.55 $394 - $547
1.11K $37K
TER
Teradyne, Inc

Technology
-65
- 78.31%
$102.58 - $133.62 $6.67K - $8.69K
18 $2K
RY
Royal Bank Of Canada

Financial Services
-72
- 35.12%
$119.72 - $128.02 $8.62K - $9.22K
133 $16K
AGYS
Agilysys Inc

Technology
-291
- 22.59%
$98.38 - $141.74 $28.6K - $41.2K
997 $131K
DRI
Darden Restaurants Inc

Consumer Cyclical
-63
- 52.94%
$155.96 - $188.66 $9.83K - $11.9K
56 $10K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-112
- 6.08%
$30.93 - $33.94 $3.46K - $3.8K
1.73K $53K
CRS
Carpenter Technology Corp

Industrials
-50
- 41.67%
$149.5 - $196.14 $7.48K - $9.81K
70 $11K
MKL
Markel Corp

Financial Services
-5
- 83.33%
$1542.01 - $1785.11 $7.71K - $8.93K
1 $1K
RMD
Resmed Inc

Healthcare
-35
- 97.22%
$228.69 - $256.07 $8K - $8.96K
1 $0
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
-28
- 4.89%
$64.29 - $75.41 $1.8K - $2.11K
545 $35K
BOND
Pimco Active Bond Exchange Tra

ETFs
-79
- 54.48%
$90.42 - $94.5 $7.14K - $7.47K
66 $5K
SWKS
Skyworks Solutions, Inc.

Technology
-65
- 41.94%
$83.18 - $99.15 $5.41K - $6.44K
90 $7K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
-74
- 5.56%
$70.31 - $77.39 $5.2K - $5.73K
1.26K $88K
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
-106
- 99.07%
$74.78 - $87.2 $7.93K - $9.24K
1 $0
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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