CoreCap Advisors
ELF icon

CoreCap Advisors’s e.l.f. Beauty ELF Stock Holding History

CoreCap Advisors’s Portfolio ELF Stock Details ELF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$22.5K Buy
223
+200
+870% +$18.3K ﹤0.01% 1737
2026
Q2 		$1.7K Sell
23
-34
-60% -$2.07K ﹤0.01% 2579
2026
Q1 		$3.46K Sell
57
-8
-12% -$651 ﹤0.01% 2279
2025
Q4 		$4.94K Buy
65
+20
+44% +$1.97K ﹤0.01% 2212
2025
Q3 		$5.96K Sell
45
-21
-32% -$2.59K ﹤0.01% 2129
2025
Q2 		$8.21K Sell
66
-4
-6% -$341 ﹤0.01% 1949
2025
Q1 		$4.4K Sell
70
-1,241
-95% -$108K ﹤0.01% 2131
2024
Q4 		$165K Sell
1,311
-271
-17% -$32.5K 0.01% 751
2024
Q3 		$172K Sell
1,582
-458
-22% -$71.9K 0.01% 736
2024
Q2 		$430K Sell
2,040
-2,084
-51% -$370K 0.04% 240
2024
Q1 		$808K Buy
4,124
+1,249
+43% +$222K 0.04% 326
2023
Q4 		$415K Buy
2,875
+878
+44% +$101K 0.03% 379
2023
Q3 		$219K Sell
1,997
-303
-13% -$36.8K 0.02% 484
2023
Q2 		$263K Buy
+2,300
New +$221K 0.02% 477
2022
Q4 		$213K Buy
+3,850
New +$189K 0.02% 522

Other funds holding ELF

Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Washington Trust
Washington Trust Westerly, Rhode Island $3.23B AUM 23.24% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

CoreCap Advisors's ELF Position: Q3 2026 in Review

CoreCap Advisors increased its e.l.f. Beauty (ELF) stake by 870% in Q3 2026, buying an estimated $18.3K and bringing the position to 223 shares worth $22.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1737.

CoreCap Advisors first reported a position in ELF in Q4 2022 and has held it in 15 quarters since. The position peaked at $808K in Q1 2024. 83 funds tracked by Wall St. Rank hold ELF as of Q3 2026.

  • CoreCap Advisors held 223 shares of e.l.f. Beauty worth $22.5K as of Q3 2026.
  • CoreCap Advisors bought 200 e.l.f. Beauty shares in Q3 2026, an estimated $18.3K.
  • e.l.f. Beauty made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1737 holding.
  • CoreCap Advisors first reported a position in e.l.f. Beauty in Q4 2022 and has held it in 15 quarters since.
  • CoreCap Advisors's e.l.f. Beauty position peaked at $808K in Q1 2024.
  • 83 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2026.

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