Core Cap Advisors, LLC Asset Management

Core Cap Advisors, LLC

  • $2.39 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$115,000 0.0% of portfolio
8,000
Q2 2025 Added 5.61%
$0
$102,000 0.0% of portfolio
8,485
Q1 2025 Reduced 31.21%
$0
$99,000 0.0% of portfolio
4,129
Q4 2024 Reduced 4.62%
$0
$95,000 0.0% of portfolio
4,732
Q2 2025 Reduced 7.79%
$0
$95,000 0.0% of portfolio
3,152
Q2 2025 Reduced 32.42%
$0
$95,000 0.0% of portfolio
3,186
Q1 2025 Added 6.77%
$0
$94,000 0.0% of portfolio
4,155
Q2 2025 Reduced 0.02%
$0
$92,000 0.0% of portfolio
17,115
Q4 2024 Reduced 18.94%
$0
$92,000 0.0% of portfolio
11,459
Q2 2025 Added 1.68%
$19.9B
$87,000 0.0% of portfolio
1,102
Q2 2025 Reduced 0.27%
$0
$83,000 0.0% of portfolio
5,416
Q2 2025 Added 13.93%
$0
$82,000 0.0% of portfolio
1,950
Q1 2025 Reduced 39.53%
$0
$81,000 0.0% of portfolio
6,210
Q2 2025 Reduced 19.46%
$0
$79,000 0.0% of portfolio
6,400
Q4 2024 Reduced 50.44%
$0
$78,000 0.0% of portfolio
12,465
Q3 2022 Reduced 14.71%
$0
$77,000 0.0% of portfolio
6,155
Q2 2025 Added 0.2%
$0
$75,000 0.0% of portfolio
14,939
Q1 2025 Reduced 24.86%
$0
$74,000 0.0% of portfolio
8,905
Q2 2025 Reduced 12.52%
$0
$71,000 0.0% of portfolio
11,895
Q2 2025 Added 101.78%
$0
$69,000 0.0% of portfolio
6,296
Q2 2025 Added 1.17%
$0
$66,000 0.0% of portfolio
5,255
Q2 2024 New
$0
$64,000 0.0% of portfolio
4,400
Q2 2025 Reduced 18.52%
$0
$63,000 0.0% of portfolio
4,770
Q2 2025 Added 5.39%
$0
$61,000 0.0% of portfolio
6,760
Q2 2024 New
$119B
$61,000 0.0% of portfolio
461
Q2 2025 Reduced 2.74%
$0
$61,000 0.0% of portfolio
7,400
Q1 2025 Reduced 26.73%
$0
$57,000 0.0% of portfolio
3,910
Q2 2024 New
$0
$56,000 0.0% of portfolio
2,745
Q2 2025 Reduced 10.0%
$0
$55,000 0.0% of portfolio
9,562
Q2 2025 Reduced 23.49%
$0
$55,000 0.0% of portfolio
4,433
Q2 2025 Reduced 52.51%
$52.5B
$54,000 0.0% of portfolio
103
Q2 2025 Reduced 23.13%
$0
$51,000 0.0% of portfolio
8,100
Q1 2025 Added 125.0%
$0
$48,000 0.0% of portfolio
3,381
Q2 2025 Reduced 22.38%
$0
$45,000 0.0% of portfolio
15,363
Q1 2025 Reduced 8.9%
$0
$43,000 0.0% of portfolio
3,500
Q2 2025 New
$0
$43,000 0.0% of portfolio
2,000
Q2 2024 New
$30.3B
$42,000 0.0% of portfolio
244
Q2 2025 Reduced 98.88%
$0
$38,000 0.0% of portfolio
4,200
Q2 2025 Added 320.0%
$0
$38,000 0.0% of portfolio
3,250
Q2 2025 Reduced 63.89%
$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
3,065
Q4 2024 Reduced 36.5%
$0
$36,000 0.0% of portfolio
5,175
Q3 2024 Reduced 37.08%
$0
$35,000 0.0% of portfolio
8,320
Q3 2024 Reduced 65.79%
$0
$34,000 0.0% of portfolio
3,075
Q3 2024 New
$0
$33,000 0.0% of portfolio
2,351
Q2 2025 Reduced 29.31%
$0
$32,000 0.0% of portfolio
4,235
Q2 2025 Reduced 19.1%
$0
$32,000 0.0% of portfolio
2,600
Q2 2025 Reduced 21.21%
$0
$32,000 0.0% of portfolio
4,265
Q2 2025 Added 12.21%
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