Core Cap Advisors, LLC ETFs

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.3B
$783,000 0.04% of portfolio
27,570
Q3 2024 Reduced 4.47%
$0
$745,000 0.04% of portfolio
18,893
Q3 2024 Reduced 7.59%
$0
$744,000 0.04% of portfolio
15,095
Q3 2024 New
$0
$712,000 0.03% of portfolio
3,726
Q3 2024 New
$0
$708,000 0.03% of portfolio
7,272
Q3 2024 New
$0
$708,000 0.03% of portfolio
16,331
Q3 2024 Reduced 8.39%
$0
$705,000 0.03% of portfolio
15,010
Q3 2024 Added 19.34%
$0
$703,000 0.03% of portfolio
14,058
Q3 2024 New
$0
$699,000 0.03% of portfolio
6,497
Q3 2024 New
$0
$670,000 0.03% of portfolio
17,951
Q3 2024 New
$0
$656,000 0.03% of portfolio
12,967
Q3 2024 New
$3.67B
$647,000 0.03% of portfolio
25,752
Q3 2024 Added 107.98%
$0
$640,000 0.03% of portfolio
5,033
Q3 2024 Reduced 19.89%
$0
$638,000 0.03% of portfolio
10,173
Q3 2024 Added 16.97%
$0
$627,000 0.03% of portfolio
6,925
Q3 2024 Added 5.39%
$0
$625,000 0.03% of portfolio
14,227
Q3 2024 New
$0
$615,000 0.03% of portfolio
26,958
Q3 2024 New
$0
$614,000 0.03% of portfolio
6,063
Q3 2024 New
$0
$594,000 0.03% of portfolio
3,222
Q3 2024 Added 16.36%
$0
$589,000 0.03% of portfolio
5,524
Q3 2024 Added 0.31%
$0
$587,000 0.03% of portfolio
11,604
Q3 2024 New
$0
$586,000 0.03% of portfolio
3,402
Q3 2024 Added 9.67%
$0
$584,000 0.03% of portfolio
10,384
Q3 2024 Added 15.96%
$0
$583,000 0.03% of portfolio
10,809
Q3 2024 Added 1.34%
$0
$578,000 0.03% of portfolio
6,040
Q3 2024 New
$0
$564,000 0.03% of portfolio
9,477
Q3 2024 New
$0
$561,000 0.03% of portfolio
2,944
Q3 2024 New
$0
$559,000 0.03% of portfolio
9,253
Q3 2024 Added 8.81%
$0
$549,000 0.03% of portfolio
21,011
Q3 2024 Reduced 4.18%
$0
$537,000 0.03% of portfolio
5,066
Q3 2024 New
$0
$534,000 0.03% of portfolio
2,934
Q3 2024 New
$0
$527,000 0.03% of portfolio
1,550
Q3 2024 Reduced 2.08%
$0
$518,000 0.03% of portfolio
11,521
Q3 2024 Reduced 24.27%
$0
$505,000 0.02% of portfolio
4,644
Q3 2024 New
$0
$505,000 0.02% of portfolio
6,031
Q3 2024 Added 12.52%
$0
$502,000 0.02% of portfolio
1,881
Q3 2024 New
$0
$490,000 0.02% of portfolio
6,470
Q3 2024 Reduced 11.31%
$0
$489,000 0.02% of portfolio
7,531
Q3 2024 Added 23.82%
$42.4B
$471,000 0.02% of portfolio
9,484
Q3 2024 New
$0
$468,000 0.02% of portfolio
11,587
Q3 2024 Added 9.35%
$0
$459,000 0.02% of portfolio
10,050
Q3 2024 Added 11.05%
$0
$456,000 0.02% of portfolio
10,432
Q3 2024 Added 10.64%
$0
$455,000 0.02% of portfolio
10,144
Q3 2024 Added 11.2%
$0
$454,000 0.02% of portfolio
10,758
Q3 2024 Added 12.12%
$0
$453,000 0.02% of portfolio
9,620
Q3 2024 Added 11.34%
$0
$449,000 0.02% of portfolio
10,883
Q3 2024 Reduced 13.08%
$0
$446,000 0.02% of portfolio
6,078
Q3 2024 New
$0
$444,000 0.02% of portfolio
5,046
Q3 2024 New
$0
$440,000 0.02% of portfolio
20,994
Q3 2024 Added 7.47%
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