CoreCap Advisors
FDS icon

CoreCap Advisors’s Factset FDS Stock Holding History

CoreCap Advisors’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$77.7K Sell
288
-146
-34% -$40.2K ﹤0.01% 1205
2026
Q2 		$100K Sell
434
-55
-11% -$12.6K ﹤0.01% 1101
2026
Q1 		$106K Sell
489
-113
-19% -$26.4K ﹤0.01% 1012
2025
Q4 		$175K Sell
602
-320
-35% -$89.8K 0.01% 838
2025
Q3 		$264K Sell
922
-711
-44% -$272K 0.01% 710
2025
Q2 		$731K Buy
1,633
+156
+11% +$68.3K 0.03% 415
2025
Q1 		$672K Buy
1,477
+143
+11% +$65.1K 0.03% 419
2024
Q4 		$641K Buy
1,334
+159
+14% +$75.5K 0.03% 420
2024
Q3 		$540K Buy
+1,175
New +$499K 0.03% 450
2024
Q2 		– Sell
-712
Closed -$323K – 1914
2024
Q1 		$323K Buy
712
+107
+18% +$49.9K 0.02% 509
2023
Q4 		$288K Buy
+605
New +$272K 0.02% 467
2022
Q4 		$34.2K Buy
+85
New +$36.2K ﹤0.01% 1112
2022
Q3 		– Sell
-109
Closed -$42K – 1039
2022
Q2 		$42K Buy
+109
New +$42.7K ﹤0.01% 992
2022
Q1 		– Sell
-290
Closed -$141K – 1045
2021
Q4 		$141K Buy
+290
New +$130K 0.01% 637

Other funds holding FDS

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Ninety One North America
Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return
Willis Investment Counsel
Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

CoreCap Advisors's FDS Position: Q3 2026 in Review

CoreCap Advisors reduced its Factset (FDS) stake by 34% in Q3 2026, selling an estimated $40.2K and leaving 288 shares worth $77.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1205.

CoreCap Advisors first reported a position in FDS in Q4 2021 and has held it in 14 quarters since. The position peaked at $731K in Q2 2025. 162 funds tracked by Wall St. Rank hold FDS as of Q3 2026.

  • CoreCap Advisors held 288 shares of Factset worth $77.7K as of Q3 2026.
  • CoreCap Advisors sold 146 Factset shares in Q3 2026, an estimated $40.2K.
  • Factset made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1205 holding.
  • CoreCap Advisors first reported a position in Factset in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's Factset position peaked at $731K in Q2 2025.
  • 162 funds tracked by Wall St. Rank held Factset as of Q3 2026.

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