Core Cap Advisors, LLC Closed Holding Positions

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
20
$56.77 - $70.44 $1.14K - $1.41K
LOB
Live Oak Bancshares, Inc.

Financial Services
Q1 2022 Filed on Apr 29, 2022
36
$50.89 - $91.03 $1.83K - $3.28K
LAD
Lithia Motors Inc

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
2
$280.06 - $345.84 $560 - $692
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
2
$1.21 - $2.48 $2.42 - $4.96
KGRN
Kraneshares Tr

ETFs
Q1 2022 Filed on Apr 29, 2022
100
$31.93 - $46.7 $3.19K - $4.67K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q1 2022 Filed on Apr 29, 2022
0
$21.19 - $38.89 $0 - $0
Mimecast LTD Ord Shs
Q1 2022 Filed on Apr 29, 2022
30
N/A
MC
Moelis & CO

Financial Services
Q1 2022 Filed on Apr 29, 2022
40
$44.41 - $63.07 $1.78K - $2.52K
NBO
Neuberger Berman New York Municipal Fund Inc.

Financial Services
Q1 2022 Filed on Apr 29, 2022
785
$11.14 - $12.91 $8.74K - $10.1K
NUAG
Nuveen Enhanced Yield U.S. Agg

ETFs
Q1 2022 Filed on Apr 29, 2022
85
$22.67 - $24.44 $1.93K - $2.08K
NUSA
Nuveen Enhanced Yield 1 5 Year

ETFs
Q1 2022 Filed on Apr 29, 2022
1,300
$23.67 - $24.69 $30.8K - $32.1K
Nuance Communications Inc Com
Q1 2022 Filed on Apr 29, 2022
602
N/A
DNOW
Now Inc.

Energy
Q1 2022 Filed on Apr 29, 2022
100
$8.72 - $11.26 $872 - $1.13K
NWFL
Norwood Financial Corp

Financial Services
Q1 2022 Filed on Apr 29, 2022
600
$26.23 - $28.86 $15.7K - $17.3K
NMIH
Nmi Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 29, 2022
45
$20.21 - $26.59 $909 - $1.2K
NXST
Nexstar Media Group, Inc.

Communication Services
Q1 2022 Filed on Apr 29, 2022
300
$149.14 - $189.8 $44.7K - $56.9K
GF
New Germany Fund Inc

Financial Services
Q1 2022 Filed on Apr 29, 2022
307
$10.57 - $15.29 $3.24K - $4.69K
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
5
$9.29 - $17.1 $46.4 - $85.5
SMPL
Simply Good Foods CO

Consumer Defensive
Q1 2022 Filed on Apr 29, 2022
284
$33.81 - $42.35 $9.6K - $12K
BUZZ
Vaneck ETF Tr Vaneck Social Se
Q1 2022 Filed on Apr 29, 2022
20
N/A
CRAK
Vaneck ETF Tr Oil Refiners ETF

ETFs
Q1 2022 Filed on Apr 29, 2022
321
$27.14 - $30.29 $8.71K - $9.72K
MAAX
Vaneck Muni Allocation ETF

ETFs
Q1 2022 Filed on Apr 29, 2022
1
N/A
VEGN
ETF Ser Solutions Us Vegan Cli

ETFs
Q1 2022 Filed on Apr 29, 2022
687
$36.06 - $43.65 $24.8K - $30K
UNF
Unifirst Corp

Industrials
Q1 2022 Filed on Apr 29, 2022
2
$169.31 - $211.47 $339 - $423
USX
Us Xpress Enterprises Inc

Industrials
Q1 2022 Filed on Apr 29, 2022
3,500
$3.47 - $6.11 $12.1K - $21.4K
TWST
Twist Bioscience Corp

Healthcare
Q1 2022 Filed on Apr 29, 2022
105
$38.58 - $83.27 $4.05K - $8.74K
TRN
Trinity Industries Inc

Industrials
Q1 2022 Filed on Apr 29, 2022
402
$27.57 - $35.32 $11.1K - $14.2K
Tonix Pharmaceuticals Hldg CO Com
Q1 2022 Filed on Apr 29, 2022
1
N/A
VTWV
Vanguard Russell 2000 Value Et

ETFs
Q1 2022 Filed on Apr 29, 2022
4
$132.26 - $148.34 $529 - $593
VVX
V2 X, Inc.

Industrials
Q1 2022 Filed on Apr 29, 2022
4
$34.2 - $48.04 $137 - $192
WD
Walker & Dunlop, Inc.

Financial Services
Q1 2022 Filed on Apr 29, 2022
20
$121.79 - $152.33 $2.44K - $3.05K
Zynga Inc Cl A
Q1 2022 Filed on Apr 29, 2022
1,341
N/A
Xilinx Inc Com
Q1 2022 Filed on Apr 29, 2022
4,236
N/A
DWM
Wisdomtree Tr

ETFs
Q1 2022 Filed on Apr 29, 2022
500
$48.63 - $55.69 $24.3K - $27.8K
Wisdomtree Floating Rate Treasury Fund
Q1 2022 Filed on Apr 29, 2022
4,745
N/A
HYZD
Wisdomtree Tr Interest Rate He

ETFs
Q1 2022 Filed on Apr 29, 2022
272
$21.08 - $22.3 $5.73K - $6.07K
WING
Wingstop Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
68
$108.81 - $172.32 $7.4K - $11.7K
Wheeler Real Estate Invt Tr Com New
Q1 2022 Filed on Apr 29, 2022
100
N/A
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
500
$1.33 - $2.39 $665 - $1.2K
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
Q1 2022 Filed on Apr 29, 2022
3,655
$6.93 - $8.0 $25.3K - $29.2K
Tivity Health Inc Com
Q1 2022 Filed on Apr 29, 2022
400
N/A
TPIF
Timothy Plan Intl ETF (De)

ETFs
Q1 2022 Filed on Apr 29, 2022
315
$24.89 - $29.29 $7.84K - $9.23K
TPHD
Timothy Plan High Divid Stk Et

ETFs
Q1 2022 Filed on Apr 29, 2022
1,294
$30.4 - $33.25 $39.3K - $43K
SJW
Sjw Group

Utilities
Q1 2022 Filed on Apr 29, 2022
1,450
$63.95 - $72.76 $92.7K - $106K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
3
$61.92 - $95.38 $186 - $286
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 29, 2022
840
$44.64 - $55.71 $37.5K - $46.8K
Shell PLC Spon Adr B
Q1 2022 Filed on Apr 29, 2022
1,580
N/A
ST
Sensata Technologies Holding PLC

Technology
Q1 2022 Filed on Apr 29, 2022
10
$50.65 - $65.0 $507 - $650
SAFT
Safety Insurance Group Inc

Financial Services
Q1 2022 Filed on Apr 29, 2022
30
$80.69 - $91.45 $2.42K - $2.74K
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