Core Cap Advisors, LLC ETFs

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4,000 0.0% of portfolio
76
Q3 2024 New
$0
$4,000 0.0% of portfolio
88
Q1 2025 New
$0
$4,000 0.0% of portfolio
93
Q3 2025 Reduced 4.12%
$0
$4,000 0.0% of portfolio
172
Q2 2024 New
$0
$4,000 0.0% of portfolio
75
Q2 2024 New
$0
$4,000 0.0% of portfolio
75
Q2 2025 Reduced 10.71%
$0
$4,000 0.0% of portfolio
101
Q3 2025 Reduced 86.42%
$0
$4,000 0.0% of portfolio
56
Q1 2025 Reduced 48.62%
$0
$4,000 0.0% of portfolio
107
Q3 2025 Reduced 28.67%
$0
$4,000 0.0% of portfolio
164
Q3 2025 New
$0
$4,000 0.0% of portfolio
49
Q3 2025 New
$0
$3,000 0.0% of portfolio
95
Q2 2025 Reduced 34.48%
$0
$3,000 0.0% of portfolio
209
Q3 2025 Reduced 97.74%
$0
$3,000 0.0% of portfolio
87
Q1 2025 New
$0
$3,000 0.0% of portfolio
57
Q3 2024 New
$0
$3,000 0.0% of portfolio
66
Q3 2025 Added 340.0%
$0
$3,000 0.0% of portfolio
79
Q3 2025 New
$0
$3,000 0.0% of portfolio
94
Q3 2025 New
$0
$2,000 0.0% of portfolio
64
Q3 2024 New
$0
$2,000 0.0% of portfolio
62
Q2 2025 Added 785.71%
$0
$2,000 0.0% of portfolio
35
Q2 2025 Reduced 48.53%
$0
$2,000 0.0% of portfolio
67
Q3 2025 Reduced 57.59%
$0
$2,000 0.0% of portfolio
23
Q1 2025 New
$0
$2,000 0.0% of portfolio
49
Q3 2025 Reduced 41.67%
$0
$2,000 0.0% of portfolio
47
Q4 2024 Reduced 42.68%
$2.46B
$2,000 0.0% of portfolio
68
Q3 2024 Added 1.49%
$0
$2,000 0.0% of portfolio
65
Q3 2025 New
$0
$2,000 0.0% of portfolio
50
Q3 2024 New
$0
$2,000 0.0% of portfolio
40
Q4 2024 Reduced 29.82%
$0
$2,000 0.0% of portfolio
50
Q2 2024 New
$0
$2,000 0.0% of portfolio
11
Q4 2024 Reduced 38.89%
$0
$2,000 0.0% of portfolio
55
Q3 2024 Reduced 46.6%
$0
$2,000 0.0% of portfolio
89
Q3 2025 New
$0
$1,000 0.0% of portfolio
80
Q1 2024 Added 143.75%
$0
$1,000 0.0% of portfolio
100
Q2 2024 New
$0
$1,000 0.0% of portfolio
90
Q3 2025 Added 900.0%
$0
$1,000 0.0% of portfolio
14
Q3 2024 Reduced 12.5%
$0
$1,000 0.0% of portfolio
53
Q1 2024 Added 96.23%
$0
$1,000 0.0% of portfolio
34
Q3 2025 Added 183.33%
$0
$1,000 0.0% of portfolio
42
Q3 2025 New
$0
$1,000 0.0% of portfolio
17
Q2 2024 New
$0
$1,000 0.0% of portfolio
35
Q3 2025 New
$0
$1,000 0.0% of portfolio
24
Q1 2024 Added 1,133.33%
$0
$1,000 0.0% of portfolio
27
Q2 2025 Reduced 90.46%
$0
$1,000 0.0% of portfolio
16
Q1 2024 Added 143.75%
$0
$1,000 0.0% of portfolio
45
Q3 2025 New
$0
$1,000 0.0% of portfolio
23
Q3 2025 New
$0
$1,000 0.0% of portfolio
13
Q4 2024 Reduced 58.06%
$0
$1,000 0.0% of portfolio
41
Q4 2024 Reduced 43.84%
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