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
$0
$99,000 0.0% of portfolio
2,535
Q1 2024 Reduced 38.15%
$0
$98,000 0.0% of portfolio
1,528
Q3 2024 New
$0
$98,000 0.0% of portfolio
833
Q3 2024 Added 0.12%
$1.4B
$97,000 0.0% of portfolio
3,282
Q3 2024 New
$0
$97,000 0.0% of portfolio
2,815
Q3 2024 Reduced 0.35%
$0
$97,000 0.0% of portfolio
2,366
Q3 2024 New
$0
$97,000 0.0% of portfolio
2,342
Q3 2024 Reduced 32.1%
$0
$97,000 0.0% of portfolio
2,680
Q3 2024 Reduced 3.11%
$0
$96,000 0.0% of portfolio
1,332
Q3 2024 New
$0
$94,000 0.0% of portfolio
925
Q3 2024 Reduced 9.76%
$0
$94,000 0.0% of portfolio
1,256
Q3 2024 Reduced 5.78%
$0
$94,000 0.0% of portfolio
2,852
Q3 2024 Reduced 57.84%
$0
$92,000 0.0% of portfolio
1,044
Q3 2024 New
$0
$92,000 0.0% of portfolio
553
Q3 2024 New
$0
$92,000 0.0% of portfolio
2,665
Q3 2024 New
$0
$90,000 0.0% of portfolio
1,281
Q3 2024 New
$0
$88,000 0.0% of portfolio
2,532
Q3 2024 Reduced 1.94%
$0
$88,000 0.0% of portfolio
1,946
Q3 2024 Added 6.92%
$0
$88,000 0.0% of portfolio
2,130
Q2 2024 New
$0
$88,000 0.0% of portfolio
1,670
Q3 2024 Reduced 2.68%
$0
$87,000 0.0% of portfolio
2,839
Q3 2024 Added 32.11%
$0
$86,000 0.0% of portfolio
1,081
Q3 2024 New
$0
$86,000 0.0% of portfolio
1,360
Q3 2024 Reduced 6.85%
$0
$84,000 0.0% of portfolio
1,014
Q3 2024 New
$0
$83,000 0.0% of portfolio
1,913
Q3 2024 Reduced 27.54%
$0
$83,000 0.0% of portfolio
1,725
Q3 2024 New
$0
$83,000 0.0% of portfolio
1,700
Q3 2024 New
$0
$83,000 0.0% of portfolio
762
Q3 2024 Reduced 4.15%
$0
$82,000 0.0% of portfolio
2,534
Q3 2024 New
$0
$82,000 0.0% of portfolio
590
Q3 2024 New
$0
$82,000 0.0% of portfolio
692
Q3 2024 New
$0
$82,000 0.0% of portfolio
2,745
Q3 2024 Added 5.25%
$0
$82,000 0.0% of portfolio
2,169
Q3 2024 Reduced 2.43%
$0
$80,000 0.0% of portfolio
3,496
Q3 2024 Added 41.6%
$0
$80,000 0.0% of portfolio
1,246
Q3 2024 Added 251.98%
$0
$79,000 0.0% of portfolio
1,804
Q1 2024 Added 16.8%
$0
$77,000 0.0% of portfolio
870
Q3 2024 New
$0
$77,000 0.0% of portfolio
1,092
Q3 2024 New
$0
$76,000 0.0% of portfolio
1,566
Q3 2024 Added 38.22%
$0
$75,000 0.0% of portfolio
2,232
Q3 2024 Added 25.46%
$0
$75,000 0.0% of portfolio
1,820
Q3 2024 Reduced 14.75%
$0
$74,000 0.0% of portfolio
807
Q3 2024 Reduced 18.4%
$0
$74,000 0.0% of portfolio
2,099
Q2 2024 New
$0
$72,000 0.0% of portfolio
1,743
Q3 2024 New
$0
$72,000 0.0% of portfolio
1,424
Q3 2024 Reduced 68.4%
$0
$71,000 0.0% of portfolio
361
Q3 2024 Reduced 9.52%
$0
$71,000 0.0% of portfolio
820
Q3 2024 Reduced 36.48%
$0
$71,000 0.0% of portfolio
2,985
Q3 2024 Added 0.47%
$0
$70,000 0.0% of portfolio
333
Q3 2024 Reduced 28.54%
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