Core Cap Advisors, LLC Asset Management

Core Cap Advisors, LLC

  • $2.81 Billion
  • Q4 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$118,000 0.0% of portfolio
19,567
Q4 2025 Added 0.01%
$0
$113,000 0.0% of portfolio
9,985
Q4 2025 Added 17.68%
$0
$112,000 0.0% of portfolio
20,831
Q4 2025 Reduced 65.46%
$0
$99,000 0.0% of portfolio
4,129
Q4 2024 Reduced 4.62%
$0
$97,000 0.0% of portfolio
4,732
Q2 2025 Reduced 7.79%
$0
$93,000 0.0% of portfolio
7,710
Q4 2025 Added 24.15%
$0
$91,000 0.0% of portfolio
2,480
Q4 2025 Added 1.56%
$0
$90,000 0.0% of portfolio
23,393
Q4 2025 Added 21.4%
$0
$85,000 0.0% of portfolio
16,955
Q4 2025 Added 1.68%
$0
$85,000 0.0% of portfolio
17,911
Q4 2025 Reduced 6.29%
$0
$84,000 0.0% of portfolio
1,950
Q1 2025 Reduced 39.53%
$0
$82,000 0.0% of portfolio
14,211
Q4 2025 Added 282.94%
$0
$82,000 0.0% of portfolio
9,400
Q4 2025 Added 3.3%
$0
$77,000 0.0% of portfolio
12,465
Q3 2022 Reduced 14.71%
$0
$76,000 0.0% of portfolio
6,400
Q1 2025 Added 10.34%
$0
$74,000 0.0% of portfolio
4,000
Q4 2025 Reduced 38.46%
$0
$73,000 0.0% of portfolio
14,939
Q1 2025 Reduced 24.86%
$0
$72,000 0.0% of portfolio
5,573
Q3 2025 Reduced 9.46%
$0
$66,000 0.0% of portfolio
5,255
Q2 2024 New
$0
$66,000 0.0% of portfolio
10,395
Q4 2025 Added 16.86%
$0
$64,000 0.0% of portfolio
5,615
Q4 2025 Added 36.45%
$21.1B
$64,000 0.0% of portfolio
763
Q4 2025 Reduced 30.06%
$0
$63,000 0.0% of portfolio
15,650
Q3 2025 Added 848.48%
$0
$59,000 0.0% of portfolio
6,760
Q2 2024 New
$103B
$58,000 0.0% of portfolio
485
Q4 2025 Added 0.62%
$0
$58,000 0.0% of portfolio
3,910
Q2 2024 New
$0
$57,000 0.0% of portfolio
4,400
Q2 2025 Reduced 18.52%
$0
$57,000 0.0% of portfolio
9,562
Q2 2025 Reduced 23.49%
$0
$57,000 0.0% of portfolio
4,656
Q4 2025 Reduced 36.54%
$0
$56,000 0.0% of portfolio
4,074
Q4 2025 Reduced 9.81%
$0
$56,000 0.0% of portfolio
7,272
Q4 2025 Added 165.89%
$0
$53,000 0.0% of portfolio
4,500
Q4 2025 Added 125.0%
$0
$53,000 0.0% of portfolio
6,445
Q4 2025 Reduced 39.23%
$0
$49,000 0.0% of portfolio
2,539
Q3 2025 New
$0
$44,000 0.0% of portfolio
2,000
Q2 2024 New
$0
$44,000 0.0% of portfolio
9,000
Q4 2025 Reduced 25.0%
$0
$43,000 0.0% of portfolio
6,330
Q4 2025 Added 90.09%
$0
$43,000 0.0% of portfolio
15,363
Q1 2025 Reduced 8.9%
$0
$43,000 0.0% of portfolio
3,423
Q3 2025 Added 11.68%
$0
$42,000 0.0% of portfolio
4,210
Q4 2025 Added 1.03%
$11B
$40,000 0.0% of portfolio
497
Q4 2025 Reduced 92.53%
$47B
$38,000 0.0% of portfolio
87
Q4 2025 Reduced 3.33%
$0
$38,000 0.0% of portfolio
3,291
Q4 2025 Added 75.33%
$0
$36,000 0.0% of portfolio
5,175
Q3 2024 Reduced 37.08%
$0
$35,000 0.0% of portfolio
2,249
Q4 2025 Reduced 6.72%
$0
$35,000 0.0% of portfolio
8,320
Q3 2024 Reduced 65.79%
$0
$34,000 0.0% of portfolio
3,075
Q3 2024 New
$0
$34,000 0.0% of portfolio
3,054
Q4 2025 New
$0
$34,000 0.0% of portfolio
2,600
Q2 2025 Reduced 21.21%
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