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
$106,000 0.0% of portfolio
3,883
Q1 2025 Reduced 97.47%
$0
$106,000 0.0% of portfolio
2,956
Q1 2025 Reduced 53.05%
$0
$106,000 0.0% of portfolio
1,106
Q1 2025 Reduced 48.1%
$0
$105,000 0.0% of portfolio
4,035
Q1 2025 Added 23.66%
$0
$103,000 0.0% of portfolio
2,440
Q1 2025 Added 9.76%
$0
$103,000 0.0% of portfolio
964
Q1 2025 Added 9.17%
$0
$102,000 0.0% of portfolio
2,023
Q1 2025 Added 13,386.67%
$0
$100,000 0.0% of portfolio
1,360
Q1 2025 Reduced 0.8%
$0
$98,000 0.0% of portfolio
1,438
Q1 2025 Reduced 59.61%
$0
$98,000 0.0% of portfolio
1,313
Q1 2025 Reduced 54.36%
$0
$95,000 0.0% of portfolio
1,468
Q1 2025 Added 13.53%
$0
$95,000 0.0% of portfolio
2,362
Q1 2025 Reduced 22.1%
$0
$95,000 0.0% of portfolio
2,286
Q4 2024 Reduced 3.38%
$0
$95,000 0.0% of portfolio
1,222
Q1 2025 Reduced 36.35%
$0
$93,000 0.0% of portfolio
1,803
Q1 2025 Reduced 81.56%
$0
$92,000 0.0% of portfolio
2,787
Q1 2025 Reduced 2.28%
$0
$87,000 0.0% of portfolio
1,285
Q1 2025 Added 2.15%
$0
$87,000 0.0% of portfolio
1,121
Q1 2025 Added 9.58%
$0
$87,000 0.0% of portfolio
1,560
Q1 2025 Added 14.71%
$0
$84,000 0.0% of portfolio
938
Q1 2025 Reduced 39.83%
$0
$84,000 0.0% of portfolio
2,419
Q1 2025 New
$0
$84,000 0.0% of portfolio
1,047
Q1 2025 Reduced 9.9%
$0
$82,000 0.0% of portfolio
3,278
Q1 2025 Added 8.51%
$0
$82,000 0.0% of portfolio
1,173
Q1 2025 Added 9.12%
$0
$81,000 0.0% of portfolio
2,388
Q1 2025 Reduced 9.41%
$0
$80,000 0.0% of portfolio
1,478
Q1 2025 Added 121.26%
$0
$80,000 0.0% of portfolio
832
Q1 2025 Added 40.54%
$0
$79,000 0.0% of portfolio
941
Q1 2025 Reduced 62.89%
$0
$79,000 0.0% of portfolio
1,521
Q1 2025 Added 6.44%
$0
$79,000 0.0% of portfolio
1,197
Q1 2025 Added 6.78%
$0
$79,000 0.0% of portfolio
1,957
Q1 2025 Reduced 36.27%
$0
$79,000 0.0% of portfolio
683
Q1 2025 Added 92.94%
$0
$75,000 0.0% of portfolio
2,078
Q1 2025 Reduced 1.52%
$0
$74,000 0.0% of portfolio
2,316
Q1 2025 Reduced 43.76%
$0
$73,000 0.0% of portfolio
425
Q1 2025 Added 134.81%
$1.62B
$72,000 0.0% of portfolio
2,223
Q4 2024 Reduced 32.27%
$0
$72,000 0.0% of portfolio
3,634
Q1 2025 Reduced 65.24%
$0
$71,000 0.0% of portfolio
2,088
Q1 2025 Reduced 2.75%
$0
$70,000 0.0% of portfolio
1,537
Q4 2024 Added 35.42%
$0
$69,000 0.0% of portfolio
1,015
Q1 2025 Added 10.93%
$0
$69,000 0.0% of portfolio
1,201
Q1 2025 Reduced 5.36%
$0
$69,000 0.0% of portfolio
596
Q1 2025 Reduced 23.79%
$0
$69,000 0.0% of portfolio
361
Q1 2025 Added 78.71%
$0
$68,000 0.0% of portfolio
6,076
Q1 2025 Reduced 97.56%
$0
$67,000 0.0% of portfolio
675
Q2 2024 New
$0
$66,000 0.0% of portfolio
1,229
Q1 2025 Reduced 23.85%
$0
$66,000 0.0% of portfolio
1,324
Q1 2025 Reduced 0.68%
$0
$65,000 0.0% of portfolio
4,500
Q1 2025 Reduced 0.6%
$0
$65,000 0.0% of portfolio
801
Q1 2025 Added 121.88%
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