Core Cap Advisors, LLC ETFs

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$619,000 0.02% of portfolio
13,373
Q3 2025 Reduced 1.24%
$0
$609,000 0.02% of portfolio
6,315
Q3 2025 Added 20.29%
$0
$591,000 0.02% of portfolio
12,207
Q3 2025 Added 4.93%
$0
$584,000 0.02% of portfolio
11,550
Q3 2025 Added 19.18%
$0
$579,000 0.02% of portfolio
5,624
Q3 2025 Reduced 3.18%
$0
$578,000 0.02% of portfolio
13,457
Q3 2025 Reduced 57.37%
$0
$563,000 0.02% of portfolio
4,473
Q2 2025 Added 2.33%
$0
$550,000 0.02% of portfolio
7,809
Q3 2025 Reduced 13.91%
$0
$542,000 0.02% of portfolio
24,108
Q3 2025 Added 114.92%
$0
$539,000 0.02% of portfolio
5,579
Q3 2025 Added 46.01%
$0
$533,000 0.02% of portfolio
3,663
Q3 2025 Added 0.3%
$0
$526,000 0.02% of portfolio
4,930
Q3 2025 Added 0.47%
$0
$525,000 0.02% of portfolio
1,326
Q3 2025 Reduced 4.6%
$0
$523,000 0.02% of portfolio
13,393
Q3 2025 Reduced 0.13%
$0
$515,000 0.02% of portfolio
6,089
Q3 2025 Reduced 1.77%
$0
$507,000 0.02% of portfolio
5,039
Q3 2025 Reduced 79.45%
$0
$497,000 0.02% of portfolio
2,446
Q3 2025 Added 52.97%
$0
$495,000 0.02% of portfolio
20,358
Q3 2025 Added 38.92%
$0
$490,000 0.02% of portfolio
23,513
Q3 2025 Reduced 8.2%
$0
$484,000 0.02% of portfolio
29,514
Q3 2025 Added 9.83%
$0
$470,000 0.02% of portfolio
11,439
Q3 2025 Reduced 4.25%
$0
$464,000 0.02% of portfolio
10,555
Q3 2025 Added 37.15%
$0
$449,000 0.02% of portfolio
754
Q3 2025 Added 38.6%
$0
$444,000 0.02% of portfolio
4,101
Q3 2025 New
$0
$426,000 0.02% of portfolio
8,077
Q3 2025 Reduced 10.6%
$0
$425,000 0.02% of portfolio
16,474
Q3 2025 Reduced 6.89%
$0
$415,000 0.02% of portfolio
6,457
Q3 2025 Added 18.91%
$0
$414,000 0.02% of portfolio
10,916
Q3 2025 Reduced 4.02%
$0
$408,000 0.02% of portfolio
7,966
Q3 2025 Added 165.44%
$0
$397,000 0.02% of portfolio
4,142
Q3 2025 Reduced 5.99%
$0
$395,000 0.01% of portfolio
1,893
Q3 2025 Added 6.65%
$0
$394,000 0.01% of portfolio
26,646
Q3 2025 Added 15.85%
$0
$394,000 0.01% of portfolio
5,912
Q3 2025 Reduced 12.92%
$0
$387,000 0.01% of portfolio
8,258
Q3 2025 Reduced 54.59%
$0
$384,000 0.01% of portfolio
5,301
Q2 2025 New
$0
$378,000 0.01% of portfolio
4,847
Q3 2025 Reduced 11.39%
$0
$378,000 0.01% of portfolio
9,064
Q3 2025 Reduced 3.27%
$0
$373,000 0.01% of portfolio
8,506
Q3 2025 Reduced 1.56%
$0
$373,000 0.01% of portfolio
13,858
Q3 2025 Reduced 24.2%
$0
$372,000 0.01% of portfolio
5,062
Q3 2025 Reduced 4.47%
$0
$371,000 0.01% of portfolio
16,060
Q3 2025 Added 40.07%
$0
$356,000 0.01% of portfolio
7,024
Q3 2025 Added 8.53%
$0
$355,000 0.01% of portfolio
4,446
Q3 2025 Added 14.62%
$0
$354,000 0.01% of portfolio
7,764
Q3 2025 Reduced 7.43%
$0
$347,000 0.01% of portfolio
3,845
Q3 2025 Reduced 6.36%
$0
$347,000 0.01% of portfolio
11,715
Q3 2025 Reduced 6.79%
$0
$347,000 0.01% of portfolio
3,308
Q3 2025 Reduced 1.99%
$0
$340,000 0.01% of portfolio
2,336
Q3 2025 Added 4.99%
$0
$336,000 0.01% of portfolio
1,297
Q3 2025 Reduced 68.01%
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