CoreCap Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

CoreCap Advisors’s Portfolio ADX Stock Details ADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.72K	Sell	106 -113	-52%	-$2.92K	﹤0.01%	2414
2026 Q2	$5.6K	Sell	219 -41	-16%	-$1K	﹤0.01%	2260
2026 Q1	$5.69K	Buy	260 +1	+0.4%	+$23	﹤0.01%	2144
2025 Q4	$6.04K	Sell	259 -55	-18%	-$1.26K	﹤0.01%	2134
2025 Q3	$7K	Hold	314	–	–	﹤0.01%	2080
2025 Q2	$6.82K	Hold	314	–	–	﹤0.01%	2021
2025 Q1	$5.96K	Hold	314	–	–	﹤0.01%	2035
2024 Q4	$6.34K	Hold	314	–	–	﹤0.01%	1922
2024 Q3	$6.77K	Buy	+314	New	+$6.68K	﹤0.01%	1900
2024 Q2	–	Sell	-314	Closed	-$6.13K	–	1622
2024 Q1	$6.13K	Buy	+314	New	+$5.84K	﹤0.01%	1873
2022 Q4	$4.57K	Buy	+314	New	+$4.76K	﹤0.01%	1773

Other funds holding ADX

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

Westbourne Investment Advisors Annapolis, Maryland $378M AUM 18.11% 1-Year Est. Return

Delta Capital Management Red Bank, New Jersey $206M AUM 52.54% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

CoreCap Advisors's ADX Position: Q3 2026 in Review

CoreCap Advisors reduced its Adams Diversified Equity Fund (ADX) stake by 52% in Q3 2026, selling an estimated $2.92K and leaving 106 shares worth $2.72K. The position accounts for ﹤0.01% of the portfolio, ranked #2414.

CoreCap Advisors first reported a position in ADX in Q4 2022 and has held it in 11 quarters since. The position peaked at $7K in Q3 2025. 52 funds tracked by Wall St. Rank hold ADX as of Q3 2026.

CoreCap Advisors held 106 shares of Adams Diversified Equity Fund worth $2.72K as of Q3 2026.
CoreCap Advisors sold 113 Adams Diversified Equity Fund shares in Q3 2026, an estimated $2.92K.
Adams Diversified Equity Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2414 holding.
CoreCap Advisors first reported a position in Adams Diversified Equity Fund in Q4 2022 and has held it in 11 quarters since.
CoreCap Advisors's Adams Diversified Equity Fund position peaked at $7K in Q3 2025.
52 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.