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
$45,000 0.0% of portfolio
950
Q4 2025 Added 111.11%
$0
$45,000 0.0% of portfolio
1,824
Q4 2025 Added 64.92%
$0
$45,000 0.0% of portfolio
1,947
Q4 2025 Added 7.93%
$0
$45,000 0.0% of portfolio
963
Q4 2025 Added 0.1%
$0
$45,000 0.0% of portfolio
1,245
Q4 2025 Reduced 5.18%
$0
$44,000 0.0% of portfolio
1,597
Q4 2025 Added 986.39%
$0
$44,000 0.0% of portfolio
1,015
Q1 2025 Reduced 33.7%
$0
$43,000 0.0% of portfolio
835
Q2 2025 Reduced 4.13%
$0
$42,000 0.0% of portfolio
576
Q4 2025 Added 2.13%
$0
$42,000 0.0% of portfolio
684
Q4 2025 Reduced 1.16%
$0
$41,000 0.0% of portfolio
1,219
Q4 2025 Added 35.44%
$0
$41,000 0.0% of portfolio
937
Q4 2025 Reduced 50.94%
$0
$41,000 0.0% of portfolio
1,299
Q4 2025 Reduced 12.47%
$0
$40,000 0.0% of portfolio
1,024
Q4 2024 New
$0
$40,000 0.0% of portfolio
131
Q4 2025 Added 11.02%
$0
$39,000 0.0% of portfolio
858
Q4 2025 Reduced 21.86%
$0
$38,000 0.0% of portfolio
290
Q4 2025 Added 3.57%
$0
$38,000 0.0% of portfolio
732
Q3 2025 Reduced 9.85%
$0
$37,000 0.0% of portfolio
582
Q4 2024 New
$0
$37,000 0.0% of portfolio
405
Q4 2025 Reduced 53.02%
$0
$37,000 0.0% of portfolio
300
Q3 2024 New
$0
$37,000 0.0% of portfolio
760
Q3 2025 Reduced 6.06%
$0
$36,000 0.0% of portfolio
849
Q4 2025 Added 93.84%
$0
$36,000 0.0% of portfolio
882
Q4 2025 Reduced 2.22%
$0
$36,000 0.0% of portfolio
327
Q4 2025 Added 39.74%
$0
$36,000 0.0% of portfolio
1,416
Q2 2025 Reduced 40.85%
$0
$35,000 0.0% of portfolio
738
Q4 2025 Added 0.14%
$0
$35,000 0.0% of portfolio
190
Q2 2024 New
$0
$35,000 0.0% of portfolio
941
Q4 2025 Reduced 25.14%
$0
$34,000 0.0% of portfolio
2,019
Q4 2025 Added 32.65%
$0
$34,000 0.0% of portfolio
764
Q4 2025 Added 0.92%
$0
$33,000 0.0% of portfolio
830
Q4 2025 Added 0.73%
$0
$33,000 0.0% of portfolio
500
Q4 2025 Added 38.89%
$0
$33,000 0.0% of portfolio
312
Q4 2025 Reduced 25.36%
$0
$33,000 0.0% of portfolio
499
Q4 2025 Reduced 3.29%
$0
$32,000 0.0% of portfolio
1,071
Q1 2025 Added 0.56%
$51.1B
$32,000 0.0% of portfolio
441
Q4 2025 Added 160.95%
$0
$32,000 0.0% of portfolio
949
Q3 2025 Added 17.02%
$0
$32,000 0.0% of portfolio
492
Q4 2025 Added 52.32%
$0
$31,000 0.0% of portfolio
885
Q4 2025 Reduced 72.03%
$0
$31,000 0.0% of portfolio
281
Q2 2025 Reduced 58.37%
$0
$31,000 0.0% of portfolio
1,300
Q4 2025 Added 9.98%
$0
$30,000 0.0% of portfolio
1,447
Q4 2025 Reduced 62.7%
$0
$30,000 0.0% of portfolio
324
Q3 2025 Reduced 0.92%
$0
$29,000 0.0% of portfolio
250
Q2 2024 New
$0
$29,000 0.0% of portfolio
538
Q4 2025 Added 292.7%
$0
$29,000 0.0% of portfolio
451
Q3 2025 Added 62.82%
$0
$28,000 0.0% of portfolio
136
Q2 2024 New
$0
$28,000 0.0% of portfolio
270
Q3 2025 Reduced 2.53%
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