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
$65,000 0.0% of portfolio
478
Q3 2024 New
$0
$64,000 0.0% of portfolio
1,047
Q3 2025 Reduced 16.44%
$0
$63,000 0.0% of portfolio
1,303
Q4 2025 Added 15.0%
$0
$63,000 0.0% of portfolio
1,584
Q4 2025 Reduced 0.56%
$0
$63,000 0.0% of portfolio
1,253
Q3 2025 Reduced 3.62%
$0
$62,000 0.0% of portfolio
2,289
Q4 2025 Added 15.61%
$0
$62,000 0.0% of portfolio
346
Q4 2024 Reduced 5.46%
$0
$61,000 0.0% of portfolio
1,946
Q4 2025 Added 0.05%
$1.34B
$61,000 0.0% of portfolio
1,520
Q4 2025 Reduced 74.64%
$0
$61,000 0.0% of portfolio
584
Q4 2025 Added 69.77%
$0
$60,000 0.0% of portfolio
1,018
Q4 2025 Reduced 8.04%
$0
$60,000 0.0% of portfolio
847
Q4 2025 Added 14.15%
$0
$60,000 0.0% of portfolio
1,061
Q4 2025 Reduced 39.99%
$0
$59,000 0.0% of portfolio
1,479
Q4 2025 Added 0.07%
$0
$58,000 0.0% of portfolio
645
Q4 2025 New
$0
$57,000 0.0% of portfolio
1,481
Q4 2025 Reduced 10.02%
$3.62B
$57,000 0.0% of portfolio
2,519
Q4 2025 Reduced 1.79%
$0
$56,000 0.0% of portfolio
601
Q4 2025 Added 9.67%
$0
$56,000 0.0% of portfolio
596
Q4 2025 Added 26.0%
$0
$56,000 0.0% of portfolio
702
Q4 2025 Reduced 55.4%
$0
$55,000 0.0% of portfolio
1,065
Q4 2025 Reduced 54.13%
$0
$55,000 0.0% of portfolio
1,262
Q4 2025 Reduced 1.33%
$0
$55,000 0.0% of portfolio
751
Q3 2025 Added 63.97%
$125M
$54,000 0.0% of portfolio
789
Q4 2025 Reduced 4.94%
$0
$53,000 0.0% of portfolio
1,144
Q4 2025 Reduced 2.31%
$0
$53,000 0.0% of portfolio
1,216
Q4 2025 Reduced 1.54%
$0
$53,000 0.0% of portfolio
1,219
Q4 2025 Reduced 2.09%
$0
$53,000 0.0% of portfolio
1,263
Q4 2025 Reduced 2.4%
$0
$53,000 0.0% of portfolio
1,080
Q3 2025 Added 0.47%
$0
$53,000 0.0% of portfolio
2,364
Q4 2025 Reduced 97.84%
$0
$53,000 0.0% of portfolio
773
Q4 2025 Reduced 17.24%
$0
$53,000 0.0% of portfolio
1,750
Q3 2025 Reduced 2.29%
$0
$52,000 0.0% of portfolio
844
Q4 2025 Reduced 26.35%
$0
$52,000 0.0% of portfolio
1,113
Q4 2025 Reduced 4.46%
$0
$51,000 0.0% of portfolio
2,815
Q4 2025 Reduced 6.6%
$0
$51,000 0.0% of portfolio
2,290
Q4 2025 Reduced 37.94%
$0
$51,000 0.0% of portfolio
880
Q4 2025 Added 0.8%
$0
$51,000 0.0% of portfolio
2,050
Q4 2025 Added 5.78%
$0
$50,000 0.0% of portfolio
746
Q3 2025 Reduced 4.11%
$2.22B
$50,000 0.0% of portfolio
1,246
Q1 2025 Reduced 0.4%
$0
$49,000 0.0% of portfolio
1,388
Q2 2025 Added 1,495.4%
$0
$49,000 0.0% of portfolio
826
Q4 2025 Reduced 9.73%
$0
$48,000 0.0% of portfolio
1,024
Q4 2025 Reduced 40.33%
$0
$47,000 0.0% of portfolio
1,726
Q4 2025 Added 46.4%
$0
$47,000 0.0% of portfolio
606
Q4 2025 Added 3.41%
$0
$47,000 0.0% of portfolio
862
Q1 2025 Added 0.23%
$0
$47,000 0.0% of portfolio
674
Q4 2025 Reduced 22.08%
$0
$46,000 0.0% of portfolio
357
Q4 2025 Reduced 2.99%
$0
$46,000 0.0% of portfolio
3,322
Q4 2025 Reduced 8.91%
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