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
$1.09B
$15,000 0.0% of portfolio
175
Q3 2025 Reduced 3.31%
$0
$15,000 0.0% of portfolio
385
Q4 2025 Reduced 9.41%
$0
$15,000 0.0% of portfolio
450
Q4 2025 Reduced 27.77%
$0
$15,000 0.0% of portfolio
158
Q4 2025 Added 12.86%
$0
$15,000 0.0% of portfolio
119
Q4 2025 Reduced 68.85%
$0
$15,000 0.0% of portfolio
500
Q2 2025 Reduced 51.03%
$0
$15,000 0.0% of portfolio
340
Q1 2025 New
$0
$15,000 0.0% of portfolio
378
Q4 2025 Reduced 28.0%
$0
$14,000 0.0% of portfolio
494
Q2 2025 New
$0
$14,000 0.0% of portfolio
1,000
Q3 2025 Reduced 90.0%
$0
$14,000 0.0% of portfolio
266
Q2 2025 Reduced 1.48%
$0
$14,000 0.0% of portfolio
190
Q4 2025 Added 1,087.5%
$0
$14,000 0.0% of portfolio
119
Q1 2025 Reduced 33.52%
$0
$14,000 0.0% of portfolio
548
Q3 2024 New
$0
$14,000 0.0% of portfolio
334
Q2 2024 New
$0
$14,000 0.0% of portfolio
490
Q4 2025 Added 198.78%
$0
$13,000 0.0% of portfolio
424
Q3 2025 New
$0
$13,000 0.0% of portfolio
208
Q4 2025 Added 246.67%
$0
$12,000 0.0% of portfolio
202
Q4 2025 Reduced 37.07%
$0
$12,000 0.0% of portfolio
165
Q4 2025 Reduced 62.33%
$0
$12,000 0.0% of portfolio
724
Q4 2025 Reduced 46.69%
$0
$12,000 0.0% of portfolio
130
Q2 2024 New
$0
$12,000 0.0% of portfolio
76
Q4 2025 Reduced 2.56%
$0
$12,000 0.0% of portfolio
294
Q4 2025 Added 216.13%
$0
$12,000 0.0% of portfolio
292
Q4 2025 New
$0
$12,000 0.0% of portfolio
320
Q3 2024 New
$0
$12,000 0.0% of portfolio
304
Q2 2025 Reduced 19.36%
$0
$11,000 0.0% of portfolio
228
Q2 2025 Reduced 43.42%
$0
$11,000 0.0% of portfolio
235
Q4 2025 New
$0
$11,000 0.0% of portfolio
622
Q4 2025 Reduced 27.34%
$0
$11,000 0.0% of portfolio
112
Q4 2024 Reduced 5.88%
$0
$11,000 0.0% of portfolio
254
Q4 2025 Reduced 50.97%
$0
$11,000 0.0% of portfolio
67
Q3 2025 Added 81.08%
$0
$11,000 0.0% of portfolio
168
Q4 2025 Added 33.33%
$0
$11,000 0.0% of portfolio
213
Q3 2025 Reduced 17.76%
$0
$10,000 0.0% of portfolio
243
Q4 2025 Added 0.41%
$0
$10,000 0.0% of portfolio
462
Q4 2025 Reduced 64.1%
$0
$10,000 0.0% of portfolio
245
Q1 2025 Reduced 16.95%
$0
$10,000 0.0% of portfolio
155
Q4 2025 Added 158.33%
$0
$10,000 0.0% of portfolio
279
Q4 2025 Reduced 9.12%
$0
$10,000 0.0% of portfolio
206
Q4 2025 Reduced 71.43%
$0
$10,000 0.0% of portfolio
235
Q4 2025 New
$0
$10,000 0.0% of portfolio
165
Q4 2025 Added 3.13%
$0
$10,000 0.0% of portfolio
537
Q4 2024 Reduced 48.22%
$0
$10,000 0.0% of portfolio
135
Q3 2025 Added 26.17%
$0
$10,000 0.0% of portfolio
165
Q4 2025 Reduced 2.37%
$0
$9,000 0.0% of portfolio
81
Q2 2025 Added 5.19%
$0
$9,000 0.0% of portfolio
202
Q4 2025 Reduced 72.96%
$0
$9,000 0.0% of portfolio
110
Q4 2025 New
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