Core Cap Advisors, LLC ETFs

Core Cap Advisors, LLC

  • $2.81 Billion
  • Q4 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$101,000 0.0% of portfolio
2,654
Q4 2025 Reduced 6.55%
$0
$101,000 0.0% of portfolio
1,958
Q4 2025 Added 164.24%
$0
$99,000 0.0% of portfolio
1,365
Q4 2025 Added 1.49%
$0
$99,000 0.0% of portfolio
1,522
Q4 2025 Reduced 30.88%
$0
$99,000 0.0% of portfolio
5,672
Q4 2025 Reduced 8.72%
$0
$98,000 0.0% of portfolio
3,920
Q4 2025 Added 17.47%
$0
$97,000 0.0% of portfolio
2,969
Q2 2025 Added 160.44%
$0
$93,000 0.0% of portfolio
870
Q3 2025 Reduced 37.59%
$0
$92,000 0.0% of portfolio
1,032
Q4 2025 Added 91.82%
$0
$91,000 0.0% of portfolio
919
Q4 2025 Reduced 9.37%
$0
$90,000 0.0% of portfolio
1,801
Q4 2025 Reduced 3.22%
$0
$89,000 0.0% of portfolio
985
Q4 2025 Added 629.63%
$0
$89,000 0.0% of portfolio
4,445
Q4 2025 Added 250.55%
$0
$89,000 0.0% of portfolio
3,819
Q4 2025 Reduced 60.79%
$0
$89,000 0.0% of portfolio
1,814
Q3 2025 Added 14.96%
$0
$87,000 0.0% of portfolio
2,055
Q4 2025 Reduced 12.81%
$0
$87,000 0.0% of portfolio
1,957
Q1 2025 Reduced 36.27%
$0
$87,000 0.0% of portfolio
954
Q3 2025 Added 151.05%
$0
$86,000 0.0% of portfolio
2,632
Q4 2025 Added 0.92%
$0
$85,000 0.0% of portfolio
937
Q4 2025 Reduced 4.58%
$0
$84,000 0.0% of portfolio
2,820
Q4 2025 Added 191.93%
$0
$84,000 0.0% of portfolio
2,219
Q4 2025 Added 62.21%
$0
$84,000 0.0% of portfolio
1,663
Q4 2025 Reduced 6.57%
$0
$84,000 0.0% of portfolio
615
Q4 2025 Added 7.71%
$0
$82,000 0.0% of portfolio
2,305
Q3 2025 Added 36.15%
$0
$81,000 0.0% of portfolio
1,686
Q4 2025 Reduced 95.54%
$0
$80,000 0.0% of portfolio
1,995
Q4 2025 Reduced 0.94%
$0
$80,000 0.0% of portfolio
1,712
Q4 2025 Added 3.01%
$0
$79,000 0.0% of portfolio
1,242
Q3 2024 Reduced 0.4%
$0
$78,000 0.0% of portfolio
2,053
Q1 2025 Reduced 35.98%
$0
$78,000 0.0% of portfolio
1,909
Q4 2025 Added 0.05%
$0
$78,000 0.0% of portfolio
3,051
Q4 2025 Added 2.14%
$0
$77,000 0.0% of portfolio
2,088
Q1 2025 Reduced 2.75%
$0
$76,000 0.0% of portfolio
2,042
Q4 2025 Added 8.39%
$0
$74,000 0.0% of portfolio
2,553
Q1 2025 Reduced 44.25%
$0
$73,000 0.0% of portfolio
820
Q3 2025 Reduced 8.17%
$1.44B
$73,000 0.0% of portfolio
1,873
Q4 2025 New
$0
$73,000 0.0% of portfolio
813
Q4 2025 Added 3.57%
$0
$72,000 0.0% of portfolio
924
Q4 2025 Added 286.61%
$0
$72,000 0.0% of portfolio
1,333
Q1 2025 New
$0
$71,000 0.0% of portfolio
1,130
Q3 2025 Reduced 8.06%
$0
$69,000 0.0% of portfolio
852
Q4 2025 Added 39.44%
$2.1B
$68,000 0.0% of portfolio
391
Q1 2025 Reduced 20.37%
$0
$67,000 0.0% of portfolio
2,205
Q4 2025 Added 20.89%
$0
$67,000 0.0% of portfolio
3,011
Q4 2025 Added 1.41%
$0
$67,000 0.0% of portfolio
1,475
Q3 2025 Reduced 4.03%
$0
$66,000 0.0% of portfolio
838
Q4 2025 Reduced 21.31%
$0
$66,000 0.0% of portfolio
1,830
Q3 2025 Added 74.62%
$0
$66,000 0.0% of portfolio
2,732
Q4 2025 Reduced 96.36%
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