CoreCap Advisors’s First Advantage FA Stock Holding History

CoreCap Advisors’s Portfolio FA Stock Details FA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$908	Hold	51	–	–	﹤0.01%	2681
2026 Q2	$921	Buy	+51	New	+$739	﹤0.01%	2716
2025 Q2	–	Sell	-6	Closed	-$85	–	2919
2025 Q1	$85	Sell	6 -132	-96%	-$2.22K	﹤0.01%	3063
2024 Q4	$2.58K	Buy	+138	New	+$2.62K	﹤0.01%	2158
2022 Q4	$6.5K	Buy	+500	New	+$6.53K	﹤0.01%	1672
2022 Q3	–	Sell	-500	Closed	-$6K	–	1018
2022 Q2	$6K	Buy	+500	New	+$7.9K	﹤0.01%	1613
2022 Q1	–	Sell	-500	Closed	-$10K	–	1025
2021 Q4	$10K	Buy	+500	New	+$9.6K	﹤0.01%	1544

Other funds holding FA

Decker Retirement Planning Levi, Utah $302M AUM 70.25% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

CoreCap Advisors's FA Position: Q3 2026 in Review

CoreCap Advisors held its First Advantage (FA) position steady in Q3 2026 at 51 shares worth $908. The position accounts for ﹤0.01% of the portfolio, ranked #2681.

CoreCap Advisors first reported a position in FA in Q4 2021 and has held it in 7 quarters since. The position peaked at $10K in Q4 2021. 29 funds tracked by Wall St. Rank hold FA as of Q3 2026.

CoreCap Advisors held 51 shares of First Advantage worth $908 as of Q3 2026.
CoreCap Advisors left its First Advantage share count unchanged in Q3 2026.
First Advantage made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2681 holding.
CoreCap Advisors first reported a position in First Advantage in Q4 2021 and has held it in 7 quarters since.
CoreCap Advisors's First Advantage position peaked at $10K in Q4 2021.
29 funds tracked by Wall St. Rank held First Advantage as of Q3 2026.

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