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
$4,000 0.0% of portfolio
45
Q4 2024 Reduced 38.36%
$0
$4,000 0.0% of portfolio
251
Q4 2025 New
$0
$4,000 0.0% of portfolio
251
Q4 2025 New
$0
$4,000 0.0% of portfolio
76
Q3 2024 New
$0
$4,000 0.0% of portfolio
88
Q1 2025 New
$0
$4,000 0.0% of portfolio
65
Q4 2025 Added 140.74%
$0
$4,000 0.0% of portfolio
120
Q4 2025 New
$0
$4,000 0.0% of portfolio
88
Q4 2025 Added 33.33%
$0
$4,000 0.0% of portfolio
172
Q2 2024 New
$0
$4,000 0.0% of portfolio
75
Q2 2024 New
$0
$4,000 0.0% of portfolio
75
Q2 2025 Reduced 10.71%
$0
$4,000 0.0% of portfolio
48
Q4 2025 Reduced 45.45%
$0
$4,000 0.0% of portfolio
56
Q1 2025 Reduced 48.62%
$0
$3,000 0.0% of portfolio
33
Q4 2025 New
$0
$3,000 0.0% of portfolio
226
Q4 2025 Added 8.13%
$0
$3,000 0.0% of portfolio
67
Q3 2025 Reduced 57.59%
$0
$3,000 0.0% of portfolio
49
Q4 2025 Reduced 73.37%
$0
$3,000 0.0% of portfolio
57
Q3 2024 New
$0
$3,000 0.0% of portfolio
42
Q4 2025 Reduced 61.11%
$0
$3,000 0.0% of portfolio
79
Q3 2025 New
$0
$3,000 0.0% of portfolio
94
Q3 2025 New
$0
$3,000 0.0% of portfolio
78
Q4 2025 Reduced 22.77%
$0
$3,000 0.0% of portfolio
23
Q4 2025 Reduced 81.3%
$0
$2,000 0.0% of portfolio
90
Q3 2025 Added 900.0%
$0
$2,000 0.0% of portfolio
64
Q3 2024 New
$0
$2,000 0.0% of portfolio
62
Q2 2025 Added 785.71%
$0
$2,000 0.0% of portfolio
100
Q4 2025 New
$0
$2,000 0.0% of portfolio
35
Q4 2025 Reduced 90.98%
$0
$2,000 0.0% of portfolio
60
Q4 2025 Reduced 74.47%
$0
$2,000 0.0% of portfolio
168
Q4 2025 Reduced 96.39%
$0
$2,000 0.0% of portfolio
131
Q4 2025 New
$0
$2,000 0.0% of portfolio
23
Q1 2025 New
$0
$2,000 0.0% of portfolio
49
Q3 2025 Reduced 41.67%
$0
$2,000 0.0% of portfolio
100
Q4 2025 New
$0
$2,000 0.0% of portfolio
47
Q4 2024 Reduced 42.68%
$0
$2,000 0.0% of portfolio
65
Q3 2025 New
$0
$2,000 0.0% of portfolio
50
Q3 2024 New
$0
$2,000 0.0% of portfolio
49
Q4 2025 Reduced 65.73%
$0
$2,000 0.0% of portfolio
34
Q4 2025 Reduced 79.14%
$0
$2,000 0.0% of portfolio
40
Q4 2024 Reduced 29.82%
$0
$2,000 0.0% of portfolio
50
Q2 2024 New
$0
$2,000 0.0% of portfolio
41
Q4 2024 Reduced 43.84%
$0
$1,000 0.0% of portfolio
100
Q2 2024 New
$0
$1,000 0.0% of portfolio
80
Q1 2024 Added 143.75%
$0
$1,000 0.0% of portfolio
14
Q3 2024 Reduced 12.5%
$0
$1,000 0.0% of portfolio
42
Q4 2025 Added 23.53%
$0
$1,000 0.0% of portfolio
42
Q3 2025 New
$0
$1,000 0.0% of portfolio
35
Q3 2025 New
$0
$1,000 0.0% of portfolio
24
Q1 2024 Added 1,133.33%
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