Core Cap Advisors, LLC Asset Management

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$103,000 0.0% of portfolio
7,575
Q2 2024 New
$0
$102,000 0.0% of portfolio
5,132
Q2 2024 New
$0
$102,000 0.0% of portfolio
8,485
Q1 2025 Reduced 31.21%
$0
$102,000 0.0% of portfolio
8,852
Q1 2025 Added 2.75%
$0
$99,000 0.0% of portfolio
7,710
Q1 2025 Reduced 28.01%
$0
$96,000 0.0% of portfolio
4,129
Q4 2024 Reduced 4.62%
$4.25B
$94,000 0.0% of portfolio
1,662
Q1 2025 Added 1.03%
$18.9B
$93,000 0.0% of portfolio
1,105
Q1 2025 Added 0.27%
$0
$92,000 0.0% of portfolio
17,115
Q4 2024 Reduced 18.94%
$0
$91,000 0.0% of portfolio
4,156
Q2 2024 New
$0
$90,000 0.0% of portfolio
3,186
Q1 2025 Added 6.77%
$0
$88,000 0.0% of portfolio
4,300
Q1 2025 Added 330.0%
$0
$88,000 0.0% of portfolio
9,000
Q1 2025 New
$0
$87,000 0.0% of portfolio
10,180
Q4 2024 Reduced 15.03%
$0
$87,000 0.0% of portfolio
11,270
Q1 2025 Added 1.55%
$71.6B
$86,000 0.0% of portfolio
1,031
Q1 2025 Added 38.95%
$0
$84,000 0.0% of portfolio
11,000
Q1 2025 New
$1.27B
$80,000 0.0% of portfolio
1,800
Q1 2025 New
$0
$80,000 0.0% of portfolio
6,400
Q4 2024 Reduced 50.44%
$0
$80,000 0.0% of portfolio
12,465
Q3 2022 Reduced 14.71%
$0
$78,000 0.0% of portfolio
5,400
Q4 2024 Reduced 19.4%
$0
$77,000 0.0% of portfolio
4,754
Q1 2025 Reduced 34.54%
$0
$75,000 0.0% of portfolio
14,939
Q1 2025 Reduced 24.86%
$0
$75,000 0.0% of portfolio
6,400
Q1 2025 Added 10.34%
$0
$74,000 0.0% of portfolio
6,143
Q1 2025 Added 0.2%
$0
$74,000 0.0% of portfolio
5,970
Q1 2025 Added 1.36%
$0
$71,000 0.0% of portfolio
5,255
Q2 2024 New
$0
$68,000 0.0% of portfolio
5,700
Q4 2024 Added 9.62%
$0
$68,000 0.0% of portfolio
12,497
Q1 2025 Added 23.33%
$54.2B
$64,000 0.0% of portfolio
134
Q1 2025 Added 0.75%
$0
$63,000 0.0% of portfolio
3,050
Q1 2025 Reduced 2.49%
$0
$61,000 0.0% of portfolio
6,223
Q1 2025 Added 23.18%
$0
$61,000 0.0% of portfolio
4,356
Q1 2025 Added 16.19%
$0
$60,000 0.0% of portfolio
4,526
Q1 2025 Reduced 40.7%
$0
$59,000 0.0% of portfolio
7,400
Q1 2025 Reduced 26.73%
$0
$58,000 0.0% of portfolio
3,910
Q2 2024 New
$0
$57,000 0.0% of portfolio
6,760
Q2 2024 New
$0
$57,000 0.0% of portfolio
3,950
Q1 2025 Added 10.64%
$104B
$54,000 0.0% of portfolio
474
Q1 2025 Reduced 3.07%
$0
$52,000 0.0% of portfolio
2,224
Q1 2025 Added 30.82%
$0
$48,000 0.0% of portfolio
8,100
Q1 2025 Added 125.0%
$0
$47,000 0.0% of portfolio
3,326
Q1 2025 Reduced 28.5%
$0
$44,000 0.0% of portfolio
15,363
Q1 2025 Reduced 8.9%
$0
$44,000 0.0% of portfolio
2,800
Q1 2025 Added 21.74%
$0
$42,000 0.0% of portfolio
2,000
Q2 2024 New
$0
$40,000 0.0% of portfolio
3,300
Q1 2025 Reduced 38.03%
$0
$39,000 0.0% of portfolio
3,000
Q1 2025 New
$0
$37,000 0.0% of portfolio
5,235
Q1 2025 Reduced 55.71%
$0
$37,000 0.0% of portfolio
3,065
Q4 2024 Reduced 36.5%
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