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
$6,000 0.0% of portfolio
271
Q2 2024 New
$0
$6,000 0.0% of portfolio
176
Q1 2025 Reduced 37.37%
$368M
$6,000 0.0% of portfolio
358
Q1 2025 Reduced 87.42%
$0
$6,000 0.0% of portfolio
290
Q1 2025 Reduced 98.37%
$0
$6,000 0.0% of portfolio
70
Q1 2025 New
$0
$6,000 0.0% of portfolio
155
Q1 2025 Added 5.44%
$0
$6,000 0.0% of portfolio
409
Q1 2025 New
$0
$6,000 0.0% of portfolio
158
Q1 2025 Added 135.82%
$0
$6,000 0.0% of portfolio
163
Q1 2025 New
$0
$5,000 0.0% of portfolio
2,150
Q3 2024 Reduced 15.69%
$0
$5,000 0.0% of portfolio
99
Q4 2024 Reduced 42.11%
$0
$5,000 0.0% of portfolio
212
Q1 2024 Added 334.43%
$0
$5,000 0.0% of portfolio
117
Q1 2024 Added 242.74%
$0
$5,000 0.0% of portfolio
146
Q1 2024 Added 159.59%
$0
$5,000 0.0% of portfolio
229
Q1 2025 Reduced 7.29%
$0
$5,000 0.0% of portfolio
73
Q3 2024 New
$0
$5,000 0.0% of portfolio
58
Q1 2025 Added 3.57%
$0
$5,000 0.0% of portfolio
77
Q1 2025 Added 20.31%
$0
$5,000 0.0% of portfolio
172
Q2 2024 New
$0
$5,000 0.0% of portfolio
113
Q2 2024 New
$0
$5,000 0.0% of portfolio
118
Q4 2024 Added 2.61%
$0
$5,000 0.0% of portfolio
84
Q1 2025 Reduced 39.57%
$0
$5,000 0.0% of portfolio
109
Q1 2025 New
$0
$5,000 0.0% of portfolio
31
Q4 2024 Reduced 86.58%
$0
$4,000 0.0% of portfolio
100
Q4 2024 Reduced 81.98%
$0
$4,000 0.0% of portfolio
68
Q1 2025 Reduced 4.23%
$0
$4,000 0.0% of portfolio
145
Q4 2024 Reduced 53.97%
$0
$4,000 0.0% of portfolio
84
Q1 2024 Reduced 40.48%
$0
$4,000 0.0% of portfolio
76
Q3 2024 New
$0
$4,000 0.0% of portfolio
150
Q2 2024 New
$0
$4,000 0.0% of portfolio
50
Q1 2025 New
$0
$4,000 0.0% of portfolio
75
Q2 2024 New
$0
$4,000 0.0% of portfolio
55
Q1 2025 Added 52.78%
$0
$4,000 0.0% of portfolio
83
Q1 2025 Added 6.41%
$0
$4,000 0.0% of portfolio
16
Q1 2025 Added 6.67%
$0
$4,000 0.0% of portfolio
60
Q1 2025 New
$0
$3,000 0.0% of portfolio
106
Q1 2025 Reduced 74.02%
$0
$3,000 0.0% of portfolio
60
Q3 2024 New
$0
$3,000 0.0% of portfolio
68
Q1 2025 Reduced 78.14%
$0
$3,000 0.0% of portfolio
106
Q1 2025 Added 278.57%
$0
$3,000 0.0% of portfolio
45
Q4 2024 Reduced 38.36%
$0
$3,000 0.0% of portfolio
52
Q2 2024 New
$0
$3,000 0.0% of portfolio
57
Q3 2024 New
$0
$3,000 0.0% of portfolio
87
Q1 2025 New
$0
$3,000 0.0% of portfolio
65
Q1 2025 Added 38.3%
$0
$3,000 0.0% of portfolio
51
Q4 2024 New
$0
$3,000 0.0% of portfolio
100
Q1 2024 Added 138.0%
$0
$3,000 0.0% of portfolio
81
Q1 2025 Reduced 77.87%
$0
$3,000 0.0% of portfolio
67
Q1 2025 Added 42.55%
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