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
$217,000 0.01% of portfolio
3,786
Q4 2025 Reduced 0.42%
$0
$214,000 0.01% of portfolio
4,975
Q4 2025 Added 2.81%
$0
$209,000 0.01% of portfolio
8,006
Q4 2025 Reduced 6.64%
$0
$208,000 0.01% of portfolio
2,496
Q4 2025 Reduced 30.1%
$0
$205,000 0.01% of portfolio
4,314
Q4 2025 Added 6.78%
$0
$204,000 0.01% of portfolio
4,354
Q4 2025 Reduced 47.28%
$0
$203,000 0.01% of portfolio
2,208
Q4 2025 Added 66.14%
$0
$203,000 0.01% of portfolio
1,875
Q4 2025 Added 54.58%
$0
$202,000 0.01% of portfolio
1,225
Q4 2025 Reduced 20.81%
$0
$202,000 0.01% of portfolio
3,502
Q4 2025 Added 258.08%
$0
$201,000 0.01% of portfolio
3,415
Q4 2025 Added 9.95%
$0
$200,000 0.01% of portfolio
5,406
Q4 2025 Added 6.19%
$0
$200,000 0.01% of portfolio
2,227
Q4 2025 Reduced 6.23%
$0
$200,000 0.01% of portfolio
17,679
Q4 2025 Added 156.7%
$0
$190,000 0.01% of portfolio
517
Q4 2025 Added 8.16%
$0
$190,000 0.01% of portfolio
3,249
Q4 2025 Added 12.38%
$0
$189,000 0.01% of portfolio
1,663
Q4 2025 Added 58.83%
$0
$188,000 0.01% of portfolio
6,456
Q4 2025 Reduced 4.53%
$0
$188,000 0.01% of portfolio
1,346
Q1 2025 Reduced 5.28%
$0
$188,000 0.01% of portfolio
924
Q4 2025 Added 23.69%
$0
$186,000 0.01% of portfolio
3,243
Q4 2025 Added 4.41%
$0
$186,000 0.01% of portfolio
5,530
Q4 2025 Reduced 13.19%
$0
$184,000 0.01% of portfolio
1,327
Q4 2025 Added 34.72%
$0
$182,000 0.01% of portfolio
9,001
Q4 2025 Added 0.6%
$0
$181,000 0.01% of portfolio
3,792
Q4 2025 Added 243.79%
$0
$178,000 0.01% of portfolio
1,403
Q4 2025 Reduced 9.43%
$0
$178,000 0.01% of portfolio
3,516
Q4 2025 Added 1.3%
$0
$175,000 0.01% of portfolio
3,691
Q4 2025 Reduced 0.51%
$0
$173,000 0.01% of portfolio
5,065
Q2 2025 Added 13.85%
$0
$172,000 0.01% of portfolio
4,079
Q4 2025 Added 1.44%
$0
$172,000 0.01% of portfolio
5,010
Q4 2025 Added 5,529.21%
$0
$170,000 0.01% of portfolio
7,501
Q4 2025 Reduced 15.2%
$0
$168,000 0.01% of portfolio
4,090
Q4 2025 Reduced 13.57%
$0
$165,000 0.01% of portfolio
5,673
Q4 2025 Added 30.14%
$0
$164,000 0.01% of portfolio
1,192
Q4 2025 Added 4.2%
$0
$163,000 0.01% of portfolio
2,025
Q4 2025 Added 2.38%
$0
$161,000 0.01% of portfolio
665
Q4 2025 Reduced 3.48%
$0
$161,000 0.01% of portfolio
3,605
Q4 2025 Added 132.58%
$0
$161,000 0.01% of portfolio
7,447
Q4 2025 Added 1,023.23%
$0
$160,000 0.01% of portfolio
1,242
Q4 2025 Added 159.29%
$0
$159,000 0.01% of portfolio
1,250
Q4 2025 Reduced 3.25%
$0
$155,000 0.01% of portfolio
1,531
Q4 2025 Reduced 26.04%
$0
$154,000 0.01% of portfolio
4,298
Q3 2024 Added 4.55%
$0
$153,000 0.01% of portfolio
2,296
Q4 2025 Reduced 42.24%
$0
$153,000 0.01% of portfolio
1,360
Q4 2025 Added 165.63%
$0
$151,000 0.01% of portfolio
4,685
Q4 2025 Reduced 2.52%
$0
$150,000 0.01% of portfolio
3,334
Q3 2025 Added 16.33%
$0
$150,000 0.01% of portfolio
1,997
Q4 2025 Added 29.42%
$0
$150,000 0.01% of portfolio
2,966
Q4 2025 Added 12.43%
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