CCA
TCAF icon

Cora Capital Advisors’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Cora Capital Advisors’s Portfolio TCAF Stock Details TCAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27.9M Sell
782,710
-119,639
-13% -$4.48M 9.22% 3
2025
Q4 		$34.5M Buy
902,349
+52,612
+6% +$2.02M 13.43% 2
2025
Q3 		$32M Buy
849,737
+36,775
+5% +$1.34M 13.62% 2
2025
Q2 		$28.7M Buy
812,962
+20,423
+3% +$670K 12.77% 2
2025
Q1 		$25.6M Buy
792,539
+124,152
+19% +$4.16M 12.27% 2
2024
Q4 		$22.2M Buy
668,387
+42,999
+7% +$1.45M 10.72% 3
2024
Q3 		$20.8M Buy
625,388
+85,992
+16% +$2.75M 10.25% 3
2024
Q2 		$16.9M Buy
539,396
+15,337
+3% +$465K 8.72% 3
2024
Q1 		$15.8M Buy
524,059
+31,565
+6% +$910K 8.46% 3
2023
Q4 		$13.6M Buy
492,494
+75,143
+18% +$1.95M 8.01% 3
2023
Q3 		$10.4M Buy
417,351
+84,156
+25% +$2.16M 6.95% 3
2023
Q2 		$8.51M Buy
+333,195
New +$8.39M 5.65% 4

Other funds holding TCAF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return