CoreCap Advisors’s Cornerstone Total Return Fund CRF Stock Holding History

CoreCap Advisors’s Portfolio CRF Stock Details CRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$216K	Buy	35,072 +21,000	+149%	+$141K	0.01%	821
2026 Q2	$101K	Buy	14,072 +6,800	+94%	+$48.9K	﹤0.01%	1093
2026 Q1	$50.5K	Hold	7,272	–	–	﹤0.01%	1308
2025 Q4	$58.2K	Buy	7,272 +4,537	+166%	+$36.2K	﹤0.01%	1255
2025 Q3	$22K	Sell	2,735 -1,500	-35%	-$11.8K	﹤0.01%	1634
2025 Q2	$32.8K	Sell	4,235 -1,105	-21%	-$7.84K	﹤0.01%	1415
2025 Q1	$37.6K	Sell	5,340 -6,716	-56%	-$54.5K	﹤0.01%	1291
2024 Q4	$103K	Sell	12,056 -695	-5%	-$5.91K	﹤0.01%	920
2024 Q3	$101K	Sell	12,751 -14,005	-52%	-$107K	﹤0.01%	905
2024 Q2	$206K	Sell	26,756 -1,216	-4%	-$9.05K	0.02%	365
2024 Q1	$206K	Buy	27,972 +6,063	+28%	+$42.8K	0.01%	625
2023 Q4	$152K	Buy	+21,909	New	+$153K	0.01%	568
2022 Q4	$146K	Buy	+20,983	New	+$163K	0.01%	607
2022 Q3	–	Sell	-10,054	Closed	-$82K	–	840
2022 Q2	$82K	Buy	+10,054	New	+$103K	0.01%	754
2022 Q1	–	Sell	-11,686	Closed	-$158K	–	854
2021 Q4	$158K	Buy	+11,686	New	+$153K	0.01%	597

Other funds holding CRF

WCM

Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return

MCFP

Mallini Complete Financial Planning Gainesville, Florida $143M AUM 6.85% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

HAG

HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return

CoreCap Advisors's CRF Position: Q3 2026 in Review

CoreCap Advisors increased its Cornerstone Total Return Fund (CRF) stake by 149% in Q3 2026, buying an estimated $141K and bringing the position to 35,072 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #821.

CoreCap Advisors first reported a position in CRF in Q4 2021 and has held it in 15 quarters since. 5 funds tracked by Wall St. Rank hold CRF as of Q3 2026.

CoreCap Advisors held 35,072 shares of Cornerstone Total Return Fund worth $216K as of Q3 2026.
CoreCap Advisors bought 21,000 Cornerstone Total Return Fund shares in Q3 2026, an estimated $141K.
Cornerstone Total Return Fund made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #821 holding.
CoreCap Advisors first reported a position in Cornerstone Total Return Fund in Q4 2021 and has held it in 15 quarters since.
5 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q3 2026.

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