Core Cap Advisors, LLC ETFs

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$65,000 0.0% of portfolio
2,053
Q1 2025 Reduced 35.98%
$0
$65,000 0.0% of portfolio
1,307
Q4 2024 Added 0.15%
$0
$65,000 0.0% of portfolio
820
Q1 2025 Added 2.63%
$0
$65,000 0.0% of portfolio
958
Q1 2025 Added 12.97%
$0
$64,000 0.0% of portfolio
1,105
Q1 2025 Added 49.73%
$0
$64,000 0.0% of portfolio
1,644
Q1 2025 Reduced 2.84%
$0
$64,000 0.0% of portfolio
2,553
Q1 2025 Reduced 44.25%
$0
$63,000 0.0% of portfolio
1,884
Q1 2025 Reduced 58.73%
$0
$63,000 0.0% of portfolio
1,372
Q1 2025 New
$0
$63,000 0.0% of portfolio
1,268
Q1 2025 Reduced 0.94%
$0
$63,000 0.0% of portfolio
1,443
Q1 2025 Reduced 25.92%
$0
$62,000 0.0% of portfolio
2,191
Q1 2025 Reduced 41.64%
$0
$62,000 0.0% of portfolio
1,350
Q1 2025 Added 6.13%
$0
$62,000 0.0% of portfolio
2,627
Q1 2025 Added 135.18%
$0
$62,000 0.0% of portfolio
1,487
Q1 2025 Reduced 2.75%
$0
$61,000 0.0% of portfolio
1,829
Q1 2025 Reduced 72.06%
$0
$60,000 0.0% of portfolio
1,473
Q4 2024 Reduced 15.49%
$0
$60,000 0.0% of portfolio
1,145
Q1 2025 Reduced 59.58%
$0
$60,000 0.0% of portfolio
1,333
Q1 2025 New
$0
$59,000 0.0% of portfolio
1,484
Q4 2024 Reduced 18.46%
$0
$59,000 0.0% of portfolio
742
Q1 2025 Added 53.62%
$0
$58,000 0.0% of portfolio
614
Q1 2025 Reduced 72.12%
$0
$58,000 0.0% of portfolio
1,043
Q1 2025 Added 200.58%
$0
$58,000 0.0% of portfolio
3,511
Q1 2025 Added 8.97%
$0
$56,000 0.0% of portfolio
2,564
Q1 2025 Reduced 92.86%
$0
$55,000 0.0% of portfolio
473
Q1 2025 Reduced 1.66%
$0
$55,000 0.0% of portfolio
1,376
Q1 2025 Added 53.06%
$0
$55,000 0.0% of portfolio
2,394
Q4 2024 Added 200.0%
$0
$54,000 0.0% of portfolio
478
Q3 2024 New
$0
$54,000 0.0% of portfolio
1,853
Q1 2025 Reduced 6.7%
$0
$54,000 0.0% of portfolio
1,694
Q1 2025 Reduced 2.02%
$0
$53,000 0.0% of portfolio
1,211
Q1 2025 New
$0
$52,000 0.0% of portfolio
1,444
Q3 2024 New
$108M
$52,000 0.0% of portfolio
811
Q1 2025 Added 25.15%
$0
$51,000 0.0% of portfolio
2,290
Q2 2024 New
$0
$51,000 0.0% of portfolio
1,300
Q1 2025 New
$0
$51,000 0.0% of portfolio
346
Q4 2024 Reduced 5.46%
$1.62B
$50,000 0.0% of portfolio
391
Q1 2025 Reduced 20.37%
$0
$50,000 0.0% of portfolio
1,101
Q1 2025 Reduced 17.59%
$0
$50,000 0.0% of portfolio
717
Q1 2025 Reduced 97.58%
$0
$49,000 0.0% of portfolio
1,214
Q1 2025 Reduced 1.7%
$0
$49,000 0.0% of portfolio
394
Q1 2025 Reduced 33.67%
$0
$49,000 0.0% of portfolio
644
Q2 2024 New
$0
$48,000 0.0% of portfolio
1,791
Q4 2024 New
$0
$48,000 0.0% of portfolio
1,016
Q1 2025 Added 281.95%
$0
$48,000 0.0% of portfolio
1,242
Q3 2024 Reduced 0.4%
$0
$47,000 0.0% of portfolio
2,868
Q1 2025 Reduced 2.02%
$0
$47,000 0.0% of portfolio
1,620
Q1 2025 Added 2.86%
$0
$47,000 0.0% of portfolio
577
Q1 2025 New
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