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
$447,000 0.02% of portfolio
4,371
Q1 2025 Reduced 5.82%
$0
$446,000 0.02% of portfolio
11,049
Q1 2025 Added 51.98%
$0
$441,000 0.02% of portfolio
5,185
Q1 2025 Added 6.67%
$0
$438,000 0.02% of portfolio
7,668
Q1 2025 Added 10.52%
$0
$427,000 0.02% of portfolio
5,226
Q1 2025 Reduced 27.32%
$0
$425,000 0.02% of portfolio
11,408
Q1 2025 Added 193.49%
$0
$424,000 0.02% of portfolio
6,843
Q1 2025 Added 42.47%
$0
$420,000 0.02% of portfolio
4,406
Q1 2025 Added 7.12%
$0
$420,000 0.02% of portfolio
3,445
Q1 2025 Added 63.58%
$0
$416,000 0.02% of portfolio
2,234
Q1 2025 Added 53.75%
$0
$399,000 0.02% of portfolio
4,301
Q1 2025 Reduced 92.49%
$0
$395,000 0.02% of portfolio
8,395
Q1 2025 New
$0
$392,000 0.02% of portfolio
5,634
Q1 2025 Reduced 3.2%
$0
$387,000 0.02% of portfolio
11,589
Q1 2025 Added 8.84%
$0
$385,000 0.02% of portfolio
1,498
Q1 2025 Added 1.97%
$0
$376,000 0.02% of portfolio
8,332
Q1 2025 Added 3.75%
$0
$369,000 0.02% of portfolio
4,440
Q1 2025 Reduced 6.07%
$0
$358,000 0.02% of portfolio
4,171
Q1 2025 Reduced 83.52%
$0
$352,000 0.02% of portfolio
11,416
Q1 2025 Reduced 1.48%
$0
$343,000 0.02% of portfolio
21,758
Q1 2025 Added 19.73%
$0
$338,000 0.02% of portfolio
5,322
Q1 2025 Reduced 25.11%
$0
$336,000 0.02% of portfolio
6,351
Q1 2025 Reduced 4.65%
$0
$335,000 0.02% of portfolio
2,552
Q1 2025 Reduced 6.79%
$0
$332,000 0.02% of portfolio
13,635
Q1 2025 Added 21.95%
$0
$332,000 0.02% of portfolio
7,646
Q1 2025 Reduced 0.88%
$0
$322,000 0.01% of portfolio
5,417
Q1 2025 Reduced 8.54%
$0
$319,000 0.01% of portfolio
5,093
Q1 2025 Added 1.45%
$0
$316,000 0.01% of portfolio
2,428
Q1 2025 Reduced 4.15%
$0
$315,000 0.01% of portfolio
7,614
Q1 2025 Reduced 7.54%
$0
$314,000 0.01% of portfolio
3,654
Q1 2025 Reduced 10.42%
$0
$313,000 0.01% of portfolio
6,310
Q1 2025 Reduced 13.43%
$0
$312,000 0.01% of portfolio
6,844
Q1 2025 Added 1,715.38%
$0
$312,000 0.01% of portfolio
4,075
Q1 2025 Reduced 14.1%
$0
$310,000 0.01% of portfolio
582
Q1 2025 Added 4.68%
$0
$308,000 0.01% of portfolio
6,351
Q1 2025 Reduced 1.82%
$0
$303,000 0.01% of portfolio
3,582
Q1 2025 Reduced 13.73%
$0
$303,000 0.01% of portfolio
13,213
Q1 2025 Added 6.15%
$0
$296,000 0.01% of portfolio
2,628
Q1 2025 Reduced 93.16%
$0
$289,000 0.01% of portfolio
6,811
Q1 2025 Reduced 2.88%
$0
$289,000 0.01% of portfolio
5,025
Q1 2025 Added 18.6%
$0
$288,000 0.01% of portfolio
3,655
Q1 2025 Reduced 6.88%
$0
$287,000 0.01% of portfolio
7,189
Q1 2025 Added 961.89%
$0
$287,000 0.01% of portfolio
5,183
Q4 2024 Reduced 9.81%
$0
$287,000 0.01% of portfolio
1,529
Q1 2025 Added 85.33%
$0
$281,000 0.01% of portfolio
4,744
Q1 2025 Reduced 6.71%
$0
$274,000 0.01% of portfolio
1,707
Q1 2025 Added 43.32%
$0
$265,000 0.01% of portfolio
1,734
Q4 2024 Added 2.48%
$0
$260,000 0.01% of portfolio
6,650
Q1 2025 New
$0
$259,000 0.01% of portfolio
9,828
Q1 2025 Reduced 21.79%
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