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
$136,000 0.01% of portfolio
4,056
Q3 2025 Reduced 2.24%
$0
$135,000 0.01% of portfolio
1,629
Q3 2025 Added 19.78%
$0
$135,000 0.01% of portfolio
3,466
Q3 2025 Reduced 23.27%
$0
$135,000 0.01% of portfolio
985
Q3 2025 Added 46.36%
$0
$134,000 0.01% of portfolio
1,213
Q3 2025 Added 16.3%
$0
$134,000 0.01% of portfolio
1,052
Q3 2025 Reduced 96.27%
$0
$133,000 0.01% of portfolio
2,047
Q3 2025 Reduced 13.99%
$0
$133,000 0.01% of portfolio
2,638
Q2 2024 New
$0
$133,000 0.01% of portfolio
1,551
Q3 2025 Reduced 38.77%
$0
$132,000 0.01% of portfolio
2,377
Q3 2025 Reduced 2.34%
$0
$129,000 0.0% of portfolio
4,359
Q3 2025 Added 1.75%
$0
$125,000 0.0% of portfolio
1,574
Q3 2025 Reduced 6.03%
$0
$124,000 0.0% of portfolio
2,788
Q3 2025 Reduced 2.45%
$0
$122,000 0.0% of portfolio
2,322
Q3 2025 Added 4.55%
$0
$122,000 0.0% of portfolio
3,944
Q3 2025 Added 443.25%
$0
$122,000 0.0% of portfolio
1,329
Q3 2025 Added 18.34%
$0
$121,000 0.0% of portfolio
1,222
Q1 2025 Reduced 36.35%
$0
$118,000 0.0% of portfolio
2,804
Q3 2025 Reduced 27.6%
$0
$117,000 0.0% of portfolio
1,261
Q3 2025 Added 19.75%
$0
$116,000 0.0% of portfolio
1,543
Q3 2025 Added 43.8%
$0
$113,000 0.0% of portfolio
1,156
Q3 2025 Added 31.66%
$0
$112,000 0.0% of portfolio
3,164
Q3 2025 Added 232.7%
$0
$112,000 0.0% of portfolio
2,286
Q4 2024 Reduced 3.38%
$0
$111,000 0.0% of portfolio
6,214
Q3 2025 Reduced 44.18%
$0
$110,000 0.0% of portfolio
3,821
Q3 2025 Added 79.31%
$0
$110,000 0.0% of portfolio
1,096
Q2 2025 Added 21.1%
$0
$109,000 0.0% of portfolio
2,605
Q3 2025 Added 30.05%
$0
$108,000 0.0% of portfolio
2,840
Q2 2025 Added 55.28%
$0
$108,000 0.0% of portfolio
2,506
Q2 2025 Reduced 2.3%
$0
$107,000 0.0% of portfolio
1,716
Q3 2025 Added 10.78%
$0
$106,000 0.0% of portfolio
2,678
Q2 2025 Reduced 15.07%
$0
$105,000 0.0% of portfolio
1,768
Q3 2025 Added 54.41%
$0
$104,000 0.0% of portfolio
1,418
Q3 2025 Added 17.19%
$0
$104,000 0.0% of portfolio
1,047
Q1 2025 Reduced 9.9%
$0
$102,000 0.0% of portfolio
2,357
Q3 2025 Reduced 5.11%
$0
$102,000 0.0% of portfolio
1,625
Q3 2025 Added 26.85%
$0
$101,000 0.0% of portfolio
1,014
Q3 2025 Reduced 4.7%
$0
$100,000 0.0% of portfolio
870
Q3 2025 Reduced 37.59%
$0
$99,000 0.0% of portfolio
4,227
Q3 2025 Reduced 14.12%
$2.36B
$98,000 0.0% of portfolio
2,223
Q4 2024 Reduced 32.27%
$0
$98,000 0.0% of portfolio
361
Q1 2025 Added 78.71%
$0
$97,000 0.0% of portfolio
2,969
Q2 2025 Added 160.44%
$0
$97,000 0.0% of portfolio
1,861
Q3 2025 Reduced 24.53%
$0
$93,000 0.0% of portfolio
1,534
Q3 2025 Reduced 30.56%
$0
$89,000 0.0% of portfolio
1,345
Q3 2025 Reduced 6.4%
$0
$89,000 0.0% of portfolio
1,780
Q3 2025 Reduced 9.78%
$0
$89,000 0.0% of portfolio
1,814
Q3 2025 Added 14.96%
$0
$88,000 0.0% of portfolio
954
Q3 2025 Added 151.05%
$0
$87,000 0.0% of portfolio
2,608
Q2 2025 Added 12.61%
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