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
$20,000 0.0% of portfolio
440
Q1 2025 Added 76.71%
$0
$19,000 0.0% of portfolio
136
Q2 2024 New
$0
$19,000 0.0% of portfolio
731
Q1 2025 Reduced 0.14%
$0
$19,000 0.0% of portfolio
249
Q1 2025 Reduced 10.11%
$0
$19,000 0.0% of portfolio
500
Q1 2025 New
$0
$18,000 0.0% of portfolio
723
Q1 2025 Reduced 0.82%
$0
$18,000 0.0% of portfolio
180
Q2 2024 New
$0
$18,000 0.0% of portfolio
340
Q3 2024 New
$0
$18,000 0.0% of portfolio
500
Q1 2025 New
$0
$18,000 0.0% of portfolio
730
Q1 2025 New
$0
$18,000 0.0% of portfolio
857
Q2 2024 New
$0
$18,000 0.0% of portfolio
254
Q3 2024 New
$0
$18,000 0.0% of portfolio
744
Q1 2025 Reduced 42.33%
$0
$18,000 0.0% of portfolio
247
Q1 2025 Reduced 8.52%
$0
$17,000 0.0% of portfolio
426
Q1 2024 Added 8.92%
$0
$17,000 0.0% of portfolio
608
Q4 2024 Added 33.33%
$0
$17,000 0.0% of portfolio
893
Q1 2025 New
$1.09B
$16,000 0.0% of portfolio
186
Q1 2025 Added 2.76%
$0
$16,000 0.0% of portfolio
403
Q1 2025 Reduced 38.28%
$0
$16,000 0.0% of portfolio
430
Q2 2024 New
$0
$16,000 0.0% of portfolio
414
Q1 2025 Reduced 98.43%
$0
$16,000 0.0% of portfolio
786
Q1 2025 New
$0
$16,000 0.0% of portfolio
821
Q1 2025 Reduced 11.82%
$0
$16,000 0.0% of portfolio
66
Q1 2025 Reduced 26.67%
$0
$16,000 0.0% of portfolio
771
Q1 2025 Added 38,450.0%
$0
$16,000 0.0% of portfolio
1,000
Q1 2025 New
$0
$16,000 0.0% of portfolio
179
Q1 2025 Added 171.21%
$0
$16,000 0.0% of portfolio
123
Q1 2024 Reduced 0.81%
$0
$16,000 0.0% of portfolio
410
Q1 2025 Added 59.53%
$0
$16,000 0.0% of portfolio
354
Q1 2024 Added 1.41%
$0
$15,000 0.0% of portfolio
417
Q1 2025 Reduced 74.15%
$0
$15,000 0.0% of portfolio
566
Q1 2025 Added 360.16%
$0
$15,000 0.0% of portfolio
488
Q4 2024 Added 38.24%
$0
$15,000 0.0% of portfolio
1,314
Q1 2025 Added 15.98%
$0
$15,000 0.0% of portfolio
277
Q3 2024 Added 53.04%
$0
$14,000 0.0% of portfolio
538
Q4 2024 Added 4.06%
$0
$14,000 0.0% of portfolio
270
Q1 2025 New
$0
$14,000 0.0% of portfolio
760
Q1 2025 New
$0
$14,000 0.0% of portfolio
340
Q1 2025 New
$0
$14,000 0.0% of portfolio
239
Q1 2025 New
$0
$13,000 0.0% of portfolio
400
Q2 2024 New
$0
$13,000 0.0% of portfolio
800
Q2 2024 New
$0
$13,000 0.0% of portfolio
429
Q4 2024 New
$0
$13,000 0.0% of portfolio
1,100
Q3 2024 New
$0
$13,000 0.0% of portfolio
270
Q1 2025 Added 18.94%
$0
$13,000 0.0% of portfolio
279
Q2 2024 New
$0
$13,000 0.0% of portfolio
377
Q4 2024 Reduced 59.33%
$0
$12,000 0.0% of portfolio
130
Q2 2024 New
$0
$12,000 0.0% of portfolio
409
Q1 2025 Reduced 95.63%
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