CoreCap Advisors
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CoreCap Advisors’s Celestica CLS Stock Holding History

CoreCap Advisors’s Portfolio CLS Stock Details CLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$534K Sell
1,477
-363
-20% -$120K 0.02% 523
2026
Q2 		$671K Sell
1,840
-10
-0.5% -$3.75K 0.02% 480
2026
Q1 		$521K Sell
1,850
-309
-14% -$89.7K 0.02% 506
2025
Q4 		$638K Buy
2,159
+396
+22% +$119K 0.02% 463
2025
Q3 		$434K Sell
1,763
-351
-17% -$70.8K 0.02% 556
2025
Q2 		$330K Buy
2,114
+1,064
+101% +$113K 0.01% 601
2025
Q1 		$82.8K Sell
1,050
-710
-40% -$75.3K ﹤0.01% 967
2024
Q4 		$162K Buy
1,760
+90
+5% +$7.04K 0.01% 760
2024
Q3 		$85.4K Sell
1,670
-160
-9% -$8.27K ﹤0.01% 981
2024
Q2 		$105K Buy
+1,830
New +$92.3K 0.01% 486
2024
Q1 		– Sell
-11,789
Closed -$345K – 2528
2023
Q4 		$345K Buy
+11,789
New +$314K 0.02% 418

Other funds holding CLS

Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Addenda Capital
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
Integrated Advisors Network
Integrated Advisors Network Dallas, Texas $2.19B AUM 21.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

CoreCap Advisors's CLS Position: Q3 2026 in Review

CoreCap Advisors reduced its Celestica (CLS) stake by 20% in Q3 2026, selling an estimated $120K and leaving 1,477 shares worth $534K. The position accounts for 0.02% of the portfolio, ranked #523.

CoreCap Advisors first reported a position in CLS in Q4 2023 and has held it in 11 quarters since. The position peaked at $671K in Q2 2026. 174 funds tracked by Wall St. Rank hold CLS as of Q3 2026.

  • CoreCap Advisors held 1,477 shares of Celestica worth $534K as of Q3 2026.
  • CoreCap Advisors sold 363 Celestica shares in Q3 2026, an estimated $120K.
  • Celestica made up 0.02% of CoreCap Advisors's portfolio in Q3 2026, its #523 holding.
  • CoreCap Advisors first reported a position in Celestica in Q4 2023 and has held it in 11 quarters since.
  • CoreCap Advisors's Celestica position peaked at $671K in Q2 2026.
  • 174 funds tracked by Wall St. Rank held Celestica as of Q3 2026.

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