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
$306,000 0.01% of portfolio
1,116
Q4 2025 Added 209.14%
$0
$304,000 0.01% of portfolio
3,860
Q4 2025 Reduced 3.96%
$0
$304,000 0.01% of portfolio
6,680
Q4 2025 Reduced 13.96%
$0
$304,000 0.01% of portfolio
3,328
Q4 2025 Added 64.75%
$0
$302,000 0.01% of portfolio
5,818
Q4 2025 Added 0.14%
$0
$297,000 0.01% of portfolio
2,221
Q4 2025 Added 2,784.42%
$0
$296,000 0.01% of portfolio
6,294
Q4 2025 Reduced 8.68%
$0
$293,000 0.01% of portfolio
3,488
Q4 2025 Reduced 0.54%
$0
$293,000 0.01% of portfolio
6,169
Q4 2025 Reduced 3.85%
$0
$293,000 0.01% of portfolio
10,014
Q4 2025 Reduced 14.52%
$0
$292,000 0.01% of portfolio
4,203
Q4 2025 Reduced 2.16%
$1.73B
$289,000 0.01% of portfolio
10,300
Q4 2025 Added 1,019.57%
$0
$288,000 0.01% of portfolio
2,017
Q4 2025 Reduced 13.66%
$0
$287,000 0.01% of portfolio
10,666
Q4 2025 Added 3.99%
$0
$284,000 0.01% of portfolio
6,385
Q4 2025 Added 10.79%
$0
$283,000 0.01% of portfolio
7,687
Q2 2025 Added 175.82%
$0
$272,000 0.01% of portfolio
4,283
Q2 2025 Reduced 1.02%
$0
$272,000 0.01% of portfolio
5,357
Q4 2025 Reduced 6.96%
$0
$272,000 0.01% of portfolio
3,241
Q2 2025 Added 14.04%
$2.36B
$268,000 0.01% of portfolio
5,578
Q4 2025 Added 150.92%
$0
$268,000 0.01% of portfolio
2,133
Q4 2025 Added 62.7%
$0
$268,000 0.01% of portfolio
952
Q4 2025 Reduced 26.6%
$0
$267,000 0.01% of portfolio
3,009
Q4 2025 Reduced 11.58%
$0
$262,000 0.01% of portfolio
4,793
Q4 2025 Added 65.28%
$0
$259,000 0.01% of portfolio
11,439
Q4 2025 Added 8.0%
$0
$259,000 0.01% of portfolio
4,466
Q4 2025 Reduced 13.2%
$0
$257,000 0.01% of portfolio
18,103
Q4 2025 Reduced 32.06%
$0
$256,000 0.01% of portfolio
3,395
Q4 2025 Reduced 29.96%
$0
$255,000 0.01% of portfolio
16,053
Q4 2025 Reduced 45.61%
$0
$255,000 0.01% of portfolio
3,753
Q4 2025 Added 15.09%
$0
$254,000 0.01% of portfolio
3,969
Q4 2025 Added 14.78%
$0
$253,000 0.01% of portfolio
5,720
Q3 2025 Added 9.58%
$0
$253,000 0.01% of portfolio
1,460
Q4 2025 Added 8.31%
$0
$250,000 0.01% of portfolio
1,685
Q4 2025 Added 3.06%
$0
$249,000 0.01% of portfolio
2,294
Q4 2025 Added 2.87%
$0
$248,000 0.01% of portfolio
2,755
Q4 2025 Reduced 4.97%
$0
$248,000 0.01% of portfolio
8,196
Q4 2025 Reduced 67.78%
$0
$241,000 0.01% of portfolio
793
Q4 2025 Added 25.47%
$0
$240,000 0.01% of portfolio
8,280
Q4 2025 Added 19.02%
$0
$240,000 0.01% of portfolio
10,881
Q3 2025 Reduced 9.99%
$0
$237,000 0.01% of portfolio
2,230
Q4 2025 Reduced 14.23%
$0
$237,000 0.01% of portfolio
3,115
Q4 2025 Reduced 15.63%
$0
$237,000 0.01% of portfolio
4,699
Q4 2025 Reduced 5.74%
$0
$235,000 0.01% of portfolio
2,606
Q4 2025 Added 2.6%
$0
$232,000 0.01% of portfolio
4,551
Q4 2025 Added 233.16%
$0
$232,000 0.01% of portfolio
7,934
Q4 2025 Reduced 5.12%
$0
$231,000 0.01% of portfolio
4,266
Q4 2025 Added 4,297.94%
$0
$225,000 0.01% of portfolio
1,908
Q4 2025 Added 67.66%
$0
$218,000 0.01% of portfolio
3,610
Q4 2025 Reduced 11.52%
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