Core Cap Advisors, LLC ETFs

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$454,000 0.02% of portfolio
9,380
Q4 2024 Reduced 37.86%
$0
$441,000 0.02% of portfolio
15,209
Q4 2024 Added 72.34%
$0
$435,000 0.02% of portfolio
5,820
Q4 2024 Reduced 10.05%
$0
$434,000 0.02% of portfolio
5,124
Q4 2024 Added 13.19%
$0
$431,000 0.02% of portfolio
7,106
Q4 2024 Added 26.49%
$0
$429,000 0.02% of portfolio
4,861
Q4 2024 Reduced 3.67%
$0
$429,000 0.02% of portfolio
4,727
Q4 2024 Reduced 91.18%
$0
$409,000 0.02% of portfolio
1,978
Q4 2024 Added 771.37%
$0
$400,000 0.02% of portfolio
4,367
Q4 2024 Reduced 27.7%
$0
$399,000 0.02% of portfolio
6,938
Q4 2024 Added 19.11%
$0
$396,000 0.02% of portfolio
1,469
Q4 2024 Added 10.78%
$0
$387,000 0.02% of portfolio
10,088
Q4 2024 Reduced 7.3%
$0
$380,000 0.02% of portfolio
4,113
Q4 2024 Reduced 91.94%
$0
$378,000 0.02% of portfolio
17,792
Q4 2024 Added 26.4%
$0
$376,000 0.02% of portfolio
2,738
Q4 2024 Reduced 85.2%
$0
$369,000 0.02% of portfolio
4,744
Q4 2024 Reduced 5.65%
$0
$362,000 0.02% of portfolio
7,289
Q4 2024 Reduced 3.44%
$0
$360,000 0.02% of portfolio
6,661
Q4 2024 Reduced 13.17%
$0
$359,000 0.02% of portfolio
3,593
Q4 2024 Reduced 69.17%
$0
$355,000 0.02% of portfolio
8,235
Q4 2024 Reduced 1.35%
$0
$354,000 0.02% of portfolio
4,152
Q4 2024 Reduced 3.15%
$0
$354,000 0.02% of portfolio
8,031
Q4 2024 Added 18.73%
$0
$353,000 0.02% of portfolio
11,587
Q4 2024 Reduced 4.94%
$0
$340,000 0.02% of portfolio
7,375
Q4 2024 Added 184.2%
$0
$338,000 0.02% of portfolio
2,533
Q4 2024 Added 7.83%
$0
$338,000 0.02% of portfolio
5,675
Q4 2024 Added 1,754.58%
$0
$336,000 0.02% of portfolio
10,648
Q4 2024 Added 1.87%
$0
$331,000 0.02% of portfolio
5,020
Q3 2024 Reduced 5.75%
$0
$331,000 0.02% of portfolio
7,714
Q4 2024 Added 44.78%
$0
$323,000 0.02% of portfolio
8,310
Q4 2024 Reduced 9.2%
$0
$323,000 0.02% of portfolio
3,769
Q4 2024 Added 29.25%
$0
$318,000 0.01% of portfolio
12,566
Q4 2024 Reduced 5.15%
$0
$316,000 0.01% of portfolio
556
Q4 2024 Reduced 8.7%
$0
$312,000 0.01% of portfolio
4,804
Q4 2024 Added 757.86%
$0
$311,000 0.01% of portfolio
5,085
Q4 2024 Reduced 23.18%
$0
$310,000 0.01% of portfolio
7,013
Q4 2024 Reduced 57.06%
$0
$309,000 0.01% of portfolio
4,079
Q4 2024 Reduced 4.56%
$0
$306,000 0.01% of portfolio
6,469
Q4 2024 Added 8.39%
$0
$306,000 0.01% of portfolio
3,925
Q4 2024 Added 57.57%
$0
$298,000 0.01% of portfolio
18,172
Q4 2024 Added 159.6%
$0
$294,000 0.01% of portfolio
5,183
Q4 2024 Reduced 9.81%
$0
$293,000 0.01% of portfolio
7,280
Q4 2024 Reduced 61.47%
$0
$293,000 0.01% of portfolio
7,270
Q4 2024 Added 62.46%
$0
$287,000 0.01% of portfolio
1,453
Q4 2024 Added 60.38%
$0
$286,000 0.01% of portfolio
12,448
Q4 2024 Added 40.16%
$0
$283,000 0.01% of portfolio
4,803
Q4 2024 Reduced 1.17%
$0
$282,000 0.01% of portfolio
9,360
Q4 2024 New
$0
$271,000 0.01% of portfolio
10,515
Q4 2024 New
$0
$270,000 0.01% of portfolio
2,106
Q4 2024 Reduced 37.27%
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