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
INTU
Intuit Inc

Technology
-38
- 6.92%
$602.01 - $706.25 $22.9K - $26.8K
511 $321K
FXG
First Tr Exchange Traded First

ETFs
-175
- 11.92%
$63.7 - $70.06 $11.1K - $12.3K
1.29K $82K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
-468
- 4.56%
$24.66 - $27.63 $11.5K - $12.9K
9.79K $247K
JXN
Jackson Financial Inc.

Financial Services
-199
- 98.03%
$84.91 - $113.74 $16.9K - $22.6K
4 $0
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
-1.5K
- 7.0%
N/A
19.9K $245K
MTG
Mgic Investment Corp

Financial Services
-712
- 98.48%
$23.32 - $26.4 $16.6K - $18.8K
11 $0
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-1K
- 95.79%
$16.43 - $22.77 $16.4K - $22.8K
44 $0
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-275
- 15.24%
$40.41 - $45.12 $11.1K - $12.4K
1.53K $61K
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
-1.19K
- 16.24%
$12.36 - $13.34 $14.7K - $15.9K
6.13K $77K
RWO
Spdr Dow Jones Global Real Est

ETFs
-5
- 0.13%
$42.41 - $47.31 $212 - $237
3.8K $162K
DDWM
Wisdomtree Tr Currency Hedged

ETFs
-336
- 8.27%
$34.04 - $35.66 $11.4K - $12K
3.73K $128K
DHS
Wisdomtree Tr U.S

ETFs
-172
- 15.97%
$92.66 - $100.58 $15.9K - $17.3K
905 $84K
ERH
Allspring Utilities & High Income Fund

Financial Services
-1.4K
- 37.94%
$10.43 - $11.33 $14.6K - $15.9K
2.29K $24K
GLO
Clough Global Opportunities Fund

Financial Services
-2.6K
- 26.53%
$5.1 - $5.5 $13.3K - $14.3K
7.2K $36K
HPF
John Hancock Preferred Income Fund Ii

Financial Services
-900
- 81.82%
$16.2 - $18.98 $14.6K - $17.1K
200 $3K
PHT
Pioneer High Income Fund, Inc.

Financial Services
-1.88K
- 14.45%
$7.71 - $8.03 $14.5K - $15.1K
11.1K $86K
COOP
Mr. Cooper Group Inc.

Financial Services
-187
- 93.03%
$87.37 - $101.43 $16.3K - $19K
14 $1K
PFL
Pimco Income Strategy Fund

Financial Services
-1.8K
- 15.03%
$8.27 - $8.77 $14.9K - $15.8K
10.2K $85K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-336
- 18.46%
$39.3 - $41.34 $13.2K - $13.9K
1.48K $58K
GLV
Clough Global Dividend & Income Fund

Financial Services
-2.47K
- 31.13%
$5.38 - $6.05 $13.3K - $14.9K
5.47K $29K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-167
- 83.5%
$87.56 - $119.8 $14.6K - $20K
33 $3K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-284
- 5.65%
$76.21 - $82.24 $21.6K - $23.4K
4.74K $369K
PHYS
Sprott Physical Gold Trust

Financial Services
-700
- 9.82%
$19.66 - $21.66 $13.8K - $15.2K
6.43K $129K
RPV
Invesco Exchange Traded Fd Tr

ETFs
-178
- 63.12%
$87.41 - $97.21 $15.6K - $17.3K
104 $9K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-147
- 63.09%
$84.3 - $106.41 $12.4K - $15.6K
86 $7K
IWR
Ishares Russell Mid Cap ETF

ETFs
-185
- 3.67%
$87.25 - $95.52 $16.1K - $17.7K
4.86K $429K
PFG
Principal Financial Group Inc

Financial Services
-63
- 5.41%
$74.91 - $91.26 $4.72K - $5.75K
1.1K $85K
VLO
Valero Energy Corp

Energy
-3
- 0.25%
$118.59 - $144.02 $356 - $432
1.18K $144K
PGZ
Principal Real Estate Income Fund

Financial Services
-1.4K
Closed
$9.74 - $11.19 $13.6K - $15.7K
0 $0
AOK
Ishares Tr Core Conservative A

ETFs
-365
- 42.64%
$37.3 - $38.64 $13.6K - $14.1K
491 $18K
CLF
Cleveland Cliffs Inc.

Basic Materials
-292
- 7.66%
$9.24 - $13.94 $2.7K - $4.07K
3.52K $33K
OCCI
Ofs Credit Company, Inc.

Financial Services
-1.94K
Closed
$6.94 - $7.57 $13.5K - $14.7K
0 $0
SLB
Schlumberger Limited

Energy
-272
- 28.66%
$36.83 - $45.59 $10K - $12.4K
677 $25K
ROP
Roper Technologies Inc

Industrials
-3
- 0.87%
$519.85 - $575.95 $1.56K - $1.73K
343 $178K
PECO
Phillips Edison & Company, Inc.

Real Estate
-375
- 29.5%
$35.96 - $39.8 $13.5K - $14.9K
896 $33K
CR
Crane Holdings, Co.

Industrials
-70
- 12.77%
$148.97 - $184.96 $10.4K - $12.9K
478 $72K
CLX
Clorox CO

Consumer Defensive
-82
- 2.69%
$156.51 - $169.74 $12.8K - $13.9K
2.96K $481K
FITB
Fifth Third Bancorp

Financial Services
-268
- 4.89%
$41.76 - $48.44 $11.2K - $13K
5.22K $220K
MTCH
Match Group, Inc.

Communication Services
-322
- 54.03%
$30.29 - $38.64 $9.75K - $12.4K
274 $8K
PEAK
Healthpeak Properties, Inc.

Real Estate
-717
- 23.39%
N/A
2.35K $44K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
-300
- 54.64%
$42.8 - $44.98 $12.8K - $13.5K
249 $10K
ONON
On Holding Ag

Consumer Cyclical
-300
- 37.04%
$46.3 - $59.54 $13.9K - $17.9K
510 $27K
EWC
Ishares Msci Canada ETF

ETFs
-270
- 15.49%
$39.64 - $43.28 $10.7K - $11.7K
1.47K $59K
CGXU
Capital Group Intl Focus Equit

ETFs
-319
- 15.19%
$24.67 - $26.94 $7.87K - $8.59K
1.78K $43K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
-191
- 20.56%
$55.73 - $61.23 $10.6K - $11.7K
738 $41K
TRV
Travelers Companies, Inc.

Financial Services
-293
- 3.44%
$225.97 - $266.66 $66.2K - $78.1K
8.22K $1.98M
SHEL
Shell PLC

Energy
-106
- 6.04%
$60.63 - $70.23 $6.43K - $7.44K
1.65K $103K
PTGX
Protagonist Therapeutics, Inc

Healthcare
-248
- 76.54%
$38.51 - $48.43 $9.55K - $12K
76 $2K
LUV
Southwest Airlines CO

Industrials
-473
- 58.9%
$28.99 - $34.84 $13.7K - $16.5K
330 $11K
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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