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
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$33,000 0.0% of portfolio	494	Q1 2025 Reduced 9.36%
FAAR First Trust Vii Alternative Ab	$0	$32,000 0.0% of portfolio	1,125	Q1 2025 New
FMF First Trust Managed Futures St	$0	$32,000 0.0% of portfolio	700	Q1 2025 New
FAD First Tr Multi Cap Growth Alph	$0	$32,000 0.0% of portfolio	250	Q2 2024 New
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$32,000 0.0% of portfolio	1,464	Q1 2025 Reduced 56.34%
HTRB Hartford Fds Total Return Bd E	$0	$31,000 0.0% of portfolio	923	Q1 2025 New
AOK Ishares Tr Core Conservative A	$0	$31,000 0.0% of portfolio	824	Q1 2025 Added 67.82%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$31,000 0.0% of portfolio	612	Q1 2025 Reduced 14.64%
EWX Spdr S&P Emerging Markets Smal	$0	$31,000 0.0% of portfolio	549	Q1 2025 Added 11.36%
FNX First Tr Mid Cap Core Alphadex	$0	$30,000 0.0% of portfolio	276	Q1 2025 Reduced 38.8%
FINX Global X Fds Fintech ETF (De)	$0	$29,000 0.0% of portfolio	1,071	Q1 2025 Added 0.56%
GVI Ishares Tr	$0	$29,000 0.0% of portfolio	277	Q4 2024 Added 39.2%
BBH Vaneck ETF Tr Biotech ETF	$0	$29,000 0.0% of portfolio	190	Q2 2024 New
SKYY First Trust Cloud Computing Et	$0	$28,000 0.0% of portfolio	282	Q1 2025 Reduced 68.74%
FRI First Tr S&P Reit Index Fd	$0	$28,000 0.0% of portfolio	1,018	Q1 2025 Reduced 6.52%
IOO Ishares Tr Global 100 ETF	$0	$28,000 0.0% of portfolio	300	Q3 2024 New
QARP Xtrackers Russell 1000 Us Qual	$0	$27,000 0.0% of portfolio	525	Q3 2024 New
PBTP Invesco ETF Tr Ii Purebeta 0 5	$0	$27,000 0.0% of portfolio	1,060	Q2 2024 New
FLRN Spdr Bloomberg Investment Grad	$0	$27,000 0.0% of portfolio	890	Q1 2025 Added 5.7%
VIOV Vanguard S&P Small Cap 600 Val	$0	$27,000 0.0% of portfolio	327	Q1 2025 Reduced 1.21%
FYX First Tr Small Cap Core Alphad	$0	$26,000 0.0% of portfolio	293	Q1 2025 Reduced 11.21%
PSI Invesco Exchange Traded Fd Tr	$0	$26,000 0.0% of portfolio	564	Q3 2024 Reduced 21.12%
IXUS Ishares Tr	$0	$26,000 0.0% of portfolio	380	Q1 2025 Reduced 71.85%
IGBH Ishares Interest Rate Hedged L	$0	$26,000 0.0% of portfolio	1,096	Q2 2024 New
VIXM Pro Shares Trust Ii	$0	$26,000 0.0% of portfolio	1,666	Q1 2025 New
ULST Ssga Active ETF Tr Ssga Ultra	$0	$26,000 0.0% of portfolio	647	Q2 2024 New
FLTR Vaneck ETF Tr Investment Grade	$0	$26,000 0.0% of portfolio	1,032	Q2 2024 New
OPER ETF Ser Solutions Clearshares	$0	$25,000 0.0% of portfolio	258	Q1 2025 Reduced 13.71%
IDV Ishares Tr	$0	$25,000 0.0% of portfolio	812	Q1 2025 Added 21.92%
LQDH Ishares U S ETF Tr Int Rate He	$0	$25,000 0.0% of portfolio	280	Q1 2024 Added 7.14%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$25,000 0.0% of portfolio	1,000	Q1 2025 Reduced 0.99%
UUP Invesco Db Us Dollar Index Bullish Fund	$1.69B	$24,000 0.0% of portfolio	856	Q1 2025 New
KBA Kraneshares Bosera Msci China	$0	$24,000 0.0% of portfolio	1,021	Q1 2025 Added 104.2%
CGDV Capital Group Divid Value ETF	$0	$23,000 0.0% of portfolio	667	Q1 2025 Added 102.74%
SUSL Ishares Tr Esg Msci Usa Leader	$0	$23,000 0.0% of portfolio	250	Q2 2024 New
MCHI Ishares Msci China ETF	$0	$23,000 0.0% of portfolio	441	Q4 2024 Added 1.85%
MARB First Tr Exchange Traded Fd Ii	$0	$22,000 0.0% of portfolio	1,121	Q1 2025 Added 102.71%
FDT First Trust Developed Markets	$0	$22,000 0.0% of portfolio	388	Q2 2024 New
GHYB Gs ETF Tr Access High Yield CO	$0	$22,000 0.0% of portfolio	495	Q1 2025 Reduced 0.8%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$22,000 0.0% of portfolio	482	Q4 2024 Reduced 58.3%
HAUZ Dbx ETF Tr Xtrackers Internati	$0	$21,000 0.0% of portfolio	1,043	Q1 2025 Reduced 67.57%
FPX First Trust Us Equity Opportun	$0	$21,000 0.0% of portfolio	192	Q3 2024 New
INDA Ishares Msci India Index Fund	$0	$21,000 0.0% of portfolio	425	Q1 2025 Added 212.5%
ONEY Spdr Ser Tr Russell 1000 Core	$0	$21,000 0.0% of portfolio	198	Q2 2024 New
VFVA Vanguard Wellington Fd U S Val	$0	$21,000 0.0% of portfolio	186	Q3 2024 New
IAPR Innovator Etfs Tr Internationa	$0	$20,000 0.0% of portfolio	753	Q3 2024 Reduced 4.68%
HYDB Ishares Tr Edge High Yield Def	$0	$20,000 0.0% of portfolio	432	Q1 2025 Added 161.82%
MNA Iq Merger Arbitrage ETF	$0	$20,000 0.0% of portfolio	605	Q1 2025 Added 5.58%
NDMO Nuveen Dynamic Municipal Opportunities Fund	$0	$20,000 0.0% of portfolio	1,971	Q2 2024 New
XHE Spdr Ser Tr S&P Health Care Eq	$0	$20,000 0.0% of portfolio	246	Q2 2024 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.