Core Cap Advisors, LLC Asset Management

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$102,000 0.0% of portfolio
8,485
Q1 2025 Reduced 31.21%
$0
$101,000 0.0% of portfolio
19,114
Q3 2025 Reduced 11.94%
$0
$100,000 0.0% of portfolio
4,129
Q4 2024 Reduced 4.62%
$0
$97,000 0.0% of portfolio
4,732
Q2 2025 Reduced 7.79%
$0
$94,000 0.0% of portfolio
7,337
Q3 2025 Added 53.82%
$0
$93,000 0.0% of portfolio
12,500
Q3 2025 New
$0
$90,000 0.0% of portfolio
10,605
Q3 2025 Added 19.09%
$20.5B
$90,000 0.0% of portfolio
1,091
Q3 2025 Reduced 1.0%
$0
$89,000 0.0% of portfolio
1,950
Q1 2025 Reduced 39.53%
$0
$87,000 0.0% of portfolio
16,675
Q3 2025 Reduced 2.57%
$0
$86,000 0.0% of portfolio
2,442
Q3 2025 Reduced 22.53%
$0
$83,000 0.0% of portfolio
12,465
Q3 2022 Reduced 14.71%
$0
$80,000 0.0% of portfolio
6,210
Q2 2025 Reduced 19.46%
$0
$78,000 0.0% of portfolio
9,100
Q3 2025 Added 22.97%
$0
$76,000 0.0% of portfolio
19,269
Q3 2025 Added 313.23%
$0
$75,000 0.0% of portfolio
14,939
Q1 2025 Reduced 24.86%
$0
$72,000 0.0% of portfolio
5,573
Q3 2025 Reduced 9.46%
$11.3B
$72,000 0.0% of portfolio
3,151
Q3 2025 Added 215.1%
$0
$70,000 0.0% of portfolio
5,255
Q2 2024 New
$0
$66,000 0.0% of portfolio
15,650
Q3 2025 Added 848.48%
$0
$63,000 0.0% of portfolio
4,517
Q3 2025 Added 33.6%
$0
$63,000 0.0% of portfolio
5,400
Q3 2025 Reduced 15.63%
$102B
$62,000 0.0% of portfolio
482
Q3 2025 Added 4.56%
$0
$61,000 0.0% of portfolio
12,000
Q3 2025 Added 200.0%
$0
$60,000 0.0% of portfolio
6,760
Q2 2024 New
$0
$59,000 0.0% of portfolio
3,910
Q2 2024 New
$0
$58,000 0.0% of portfolio
4,400
Q2 2025 Reduced 18.52%
$0
$58,000 0.0% of portfolio
9,562
Q2 2025 Reduced 23.49%
$0
$55,000 0.0% of portfolio
8,895
Q3 2025 Reduced 25.22%
$0
$50,000 0.0% of portfolio
2,539
Q3 2025 New
$0
$49,000 0.0% of portfolio
4,115
Q3 2025 Reduced 68.65%
$0
$45,000 0.0% of portfolio
15,363
Q1 2025 Reduced 8.9%
$48.2B
$44,000 0.0% of portfolio
90
Q3 2025 Reduced 12.62%
$0
$44,000 0.0% of portfolio
2,000
Q2 2024 New
$0
$42,000 0.0% of portfolio
3,423
Q3 2025 Added 11.68%
$0
$41,000 0.0% of portfolio
4,167
Q3 2025 Reduced 72.99%
$0
$39,000 0.0% of portfolio
5,175
Q3 2024 Reduced 37.08%
$0
$37,000 0.0% of portfolio
7,910
Q3 2024 New
$0
$36,000 0.0% of portfolio
2,950
Q2 2025 Added 68.57%
$0
$36,000 0.0% of portfolio
8,320
Q3 2024 Reduced 65.79%
$0
$35,000 0.0% of portfolio
3,075
Q3 2024 New
$0
$35,000 0.0% of portfolio
2,411
Q3 2025 Reduced 12.17%
$0
$34,000 0.0% of portfolio
2,576
Q3 2025 Added 59.21%
$0
$33,000 0.0% of portfolio
2,376
Q3 2025 Added 1.06%
$0
$33,000 0.0% of portfolio
2,600
Q2 2025 Reduced 21.21%
$0
$32,000 0.0% of portfolio
1,300
Q4 2024 Added 32,400.0%
$0
$28,000 0.0% of portfolio
1,950
Q2 2025 Reduced 50.63%
$0
$27,000 0.0% of portfolio
2,290
Q4 2024 Reduced 37.94%
$0
$27,000 0.0% of portfolio
1,000
Q2 2025 Reduced 55.04%
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