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
$26,000 0.0% of portfolio
4,485
Q2 2025 Reduced 17.93%
$0
$25,000 0.0% of portfolio
2,236
Q2 2025 Added 12.59%
$0
$25,000 0.0% of portfolio
2,250
Q3 2025 Reduced 30.77%
$0
$24,000 0.0% of portfolio
2,000
Q3 2025 Reduced 42.86%
$0
$24,000 0.0% of portfolio
3,711
Q2 2025 Added 0.3%
$0
$24,000 0.0% of portfolio
2,200
Q2 2024 New
$0
$23,000 0.0% of portfolio
3,330
Q1 2025 Reduced 41.17%
$0
$23,000 0.0% of portfolio
2,437
Q2 2025 Reduced 22.31%
$0
$23,000 0.0% of portfolio
4,200
Q2 2025 Reduced 41.67%
$0
$23,000 0.0% of portfolio
1,877
Q3 2025 Added 2.57%
$0
$23,000 0.0% of portfolio
2,000
Q1 2025 New
$3.81B
$21,000 0.0% of portfolio
566
Q3 2025 Added 45.88%
$0
$21,000 0.0% of portfolio
2,735
Q3 2025 Reduced 35.42%
$0
$21,000 0.0% of portfolio
4,300
Q3 2025 Reduced 88.73%
$0
$20,000 0.0% of portfolio
1,446
Q3 2024 Reduced 33.91%
$22.9B
$20,000 0.0% of portfolio
203
Q3 2025 Added 0.5%
$0
$18,000 0.0% of portfolio
1,200
Q1 2024 Added 83.33%
$0
$18,000 0.0% of portfolio
2,500
Q1 2025 New
$0
$17,000 0.0% of portfolio
1,128
Q3 2025 Added 7.43%
$0
$17,000 0.0% of portfolio
1,358
Q3 2025 Added 28.36%
$0
$17,000 0.0% of portfolio
1,951
Q3 2025 Added 87.6%
$0
$16,000 0.0% of portfolio
1,700
Q3 2025 New
$0
$16,000 0.0% of portfolio
2,200
Q3 2025 Reduced 26.67%
$0
$14,000 0.0% of portfolio
1,900
Q3 2025 New
$0
$13,000 0.0% of portfolio
884
Q2 2024 New
$0
$13,000 0.0% of portfolio
800
Q3 2025 Reduced 38.46%
$0
$12,000 0.0% of portfolio
750
Q3 2025 New
$0
$12,000 0.0% of portfolio
1,086
Q3 2024 New
$0
$12,000 0.0% of portfolio
1,200
Q3 2025 New
$0
$12,000 0.0% of portfolio
1,200
Q3 2025 New
$0
$12,000 0.0% of portfolio
1,200
Q3 2025 New
$0
$12,000 0.0% of portfolio
1,022
Q3 2025 Reduced 76.95%
$893M
$12,000 0.0% of portfolio
1,132
Q1 2025 Reduced 92.0%
$0
$11,000 0.0% of portfolio
2,153
Q4 2024 Reduced 54.7%
$0
$10,000 0.0% of portfolio
3,600
Q3 2025 Reduced 55.56%
$0
$10,000 0.0% of portfolio
1,143
Q2 2025 Reduced 63.63%
$0
$10,000 0.0% of portfolio
1,150
Q2 2025 Reduced 46.51%
$42.6B
$10,000 0.0% of portfolio
94
Q3 2025 Added 4.44%
$0
$9,000 0.0% of portfolio
4,490
Q3 2025 Reduced 0.22%
$0
$9,000 0.0% of portfolio
1,000
Q3 2025 Reduced 76.19%
$0
$9,000 0.0% of portfolio
600
Q2 2024 New
$0
$9,000 0.0% of portfolio
1,558
Q3 2025 New
$0
$9,000 0.0% of portfolio
1,500
Q3 2024 New
$0
$8,000 0.0% of portfolio
983
Q2 2024 New
$0
$8,000 0.0% of portfolio
2,500
Q2 2024 New
$2.72B
$7,000 0.0% of portfolio
314
Q3 2024 New
$0
$7,000 0.0% of portfolio
729
Q3 2025 New
$0
$7,000 0.0% of portfolio
500
Q3 2024 New
$0
$7,000 0.0% of portfolio
1,200
Q1 2025 Reduced 64.96%
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