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
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
BP
Bp PLC

Energy
-515
- 8.58%
$28.16 - $33.14 $14.5K - $17.1K
5.49K $162K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-1.76K
- 36.5%
$12.12 - $13.1 $21.4K - $23.1K
3.07K $37K
DSL
Double Line Income Solutions Fund

Financial Services
-1.84K
- 49.12%
$12.32 - $13.0 $22.7K - $23.9K
1.91K $23K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-4K
- 18.94%
$5.64 - $5.93 $22.6K - $23.7K
17.1K $97K
KIO
Kkr Income Opportunities Fund

Financial Services
-1.03K
- 11.92%
$13.03 - $15.04 $13.4K - $15.4K
7.58K $101K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-179
- 89.95%
$104.0 - $138.19 $18.6K - $24.7K
20 $2K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-397
- 20.61%
N/A
1.53K $95K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-223
- 10.21%
$178.39 - $215.0 $39.8K - $47.9K
1.96K $378K
IMVT
Immunovant, Inc.

Healthcare
-924
- 21.21%
N/A
3.43K $94K
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
-842
- 9.2%
$37.97 - $38.95 $32K - $32.8K
8.31K $323K
INDA
Ishares Msci India Index Fund

ETFs
-409
- 75.05%
$52.64 - $58.16 $21.5K - $23.8K
136 $7K
CGO
Calamos Global Total Return Fund

Financial Services
-1.43K
- 10.11%
$11.35 - $12.59 $16.3K - $18.1K
12.8K $145K
CPRT
Copart Inc

Consumer Cyclical
-500
- 62.5%
$51.36 - $63.8 $25.7K - $31.9K
300 $17K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
-1.82K
- 99.67%
$12.55 - $13.1 $22.9K - $23.9K
6 $0
AMN
Amn Healthcare Services Inc

Healthcare
-434
- 61.56%
$22.94 - $42.42 $9.96K - $18.4K
271 $6K
FDX
Fedex Corp

Industrials
-104
- 12.86%
$260.5 - $305.15 $27.1K - $31.7K
705 $198K
K
Kellogg CO

Consumer Defensive
-352
- 1.58%
$80.34 - $81.29 $28.3K - $28.6K
22K $1.78M
BIT
Black Rock Multi Sector Income Trust

Financial Services
-1.3K
- 19.4%
$14.25 - $15.15 $18.5K - $19.7K
5.4K $78K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-214
- 35.61%
$98.47 - $109.35 $21.1K - $23.4K
387 $38K
CLH
Clean Harbors Inc

Industrials
-90
- 45.92%
$228.61 - $263.39 $20.6K - $23.7K
106 $24K
RF
Regions Financial Corp

Financial Services
-1.04K
- 22.86%
$22.45 - $27.47 $23.3K - $28.5K
3.5K $82K
BLW
Blackrock LTD Duration Income Trust

Financial Services
-1.48K
- 24.19%
$13.98 - $14.51 $20.7K - $21.5K
4.65K $65K
DNL
Wiswisdomtree Tr

ETFs
-550
- 59.33%
$35.98 - $39.39 $19.8K - $21.7K
377 $13K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-642
- 40.38%
$26.79 - $30.35 $17.2K - $19.5K
948 $25K
IBB
Ishares Biotechnology ETF

ETFs
-40
- 3.28%
$131.21 - $148.85 $5.25K - $5.95K
1.18K $155K
PGP
Pimco Global Stocks Plus & Income Fund

Financial Services
-1.9K
- 15.83%
$7.63 - $8.39 $14.5K - $15.9K
10.1K $78K
NEOG
Neogen Corp

Healthcare
-133
- 3.05%
$11.64 - $16.4 $1.55K - $2.18K
4.23K $51K
MGM
Mgm Resorts International

Consumer Cyclical
-331
- 13.38%
$33.44 - $41.99 $11.1K - $13.9K
2.14K $74K
PTC
Ptc Inc.

Technology
-125
- 33.69%
$175.97 - $201.89 $22K - $25.2K
246 $45K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-695
- 84.14%
$25.66 - $34.91 $17.8K - $24.3K
131 $3K
WDC
Western Digital Corp

Technology
-260
- 40.69%
$59.62 - $73.43 $15.5K - $19.1K
379 $22K
OLN
Olin Corp

Basic Materials
-136
- 11.73%
$33.13 - $47.98 $4.51K - $6.53K
1.02K $34K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
-1.25K
- 17.36%
$13.12 - $14.37 $16.4K - $18K
5.95K $80K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
-447
- 16.82%
$51.33 - $58.78 $22.9K - $26.3K
2.21K $119K
IGR
Cbre Global Real Estate Income Fund

Financial Services
-2.6K
- 54.7%
$4.81 - $6.44 $12.5K - $16.7K
2.15K $10K
VLUE
Ishares Msci Usa Value Factor

ETFs
-168
- 27.59%
$104.01 - $115.38 $17.5K - $19.4K
441 $46K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-81
- 6.01%
$107.06 - $123.74 $8.67K - $10K
1.27K $138K
JKHY
Henry Jack & Associates Inc

Technology
-83
- 1.94%
$171.12 - $186.18 $14.2K - $15.5K
4.19K $733K
HPE
Hewlett Packard Enterprise CO

Technology
-995
- 57.41%
$19.31 - $23.95 $19.2K - $23.8K
738 $15K
NXTG
First Tr Exchange Traded Fd Ii

ETFs
-135
- 3.15%
$83.21 - $88.08 $11.2K - $11.9K
4.15K $354K
CE
Celanese Corp

Basic Materials
-69
- 31.22%
$67.03 - $136.68 $4.63K - $9.43K
152 $10K
WELL
Welltower Inc.

Real Estate
-113
- 3.5%
$123.11 - $139.3 $13.9K - $15.7K
3.11K $392K
CDC
Victory Portfolios Ii Shs Inco

ETFs
-21
- 0.28%
$61.65 - $67.55 $1.29K - $1.42K
7.51K $469K
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
-1.13K
- 7.7%
$13.42 - $14.34 $15.1K - $16.1K
13.5K $184K
MCR
Mfs Charter Income Trust

Financial Services
-1.6K
- 3.4%
$6.16 - $6.57 $9.86K - $10.5K
45.5K $290K
OGIG
Alps ETF Tr Oshares Global Int

ETFs
-455
- 81.98%
$41.58 - $49.65 $18.9K - $22.6K
100 $4K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-190
- 81.9%
$72.97 - $96.75 $13.9K - $18.4K
42 $3K
PCEF
Invesco Cef Income Composite E

ETFs
-768
- 9.39%
$19.05 - $19.86 $14.6K - $15.3K
7.42K $142K
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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