CA
MSCI icon

CoreCap Advisors’s MSCI MSCI Stock Holding History

CoreCap Advisors’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.9K Buy
32
+8
+33% +$4.67K ﹤0.01% 1845
2026
Q1 		$12.9K Sell
24
-9
-27% -$5.08K ﹤0.01% 1854
2025
Q4 		$18.9K Sell
33
-2
-6% -$1.12K ﹤0.01% 1698
2025
Q3 		$19.9K Buy
35
+1
+3% +$565 ﹤0.01% 1678
2025
Q2 		$19.6K Buy
34
+10
+42% +$5.54K ﹤0.01% 1622
2025
Q1 		$13.6K Hold
24
– – ﹤0.01% 1694
2024
Q4 		$14.4K Sell
24
-13
-35% -$7.8K ﹤0.01% 1639
2024
Q3 		$21.6K Buy
37
+7
+23% +$3.79K ﹤0.01% 1524
2024
Q2 		$14.5K Buy
30
+16
+114% +$7.94K ﹤0.01% 986
2024
Q1 		$7.85K Buy
+14
New +$7.87K ﹤0.01% 1803
2022
Q4 		$10.7K Buy
+23
New +$10.7K ﹤0.01% 1522
2022
Q3 		– Sell
-19
Closed -$8K – 1485
2022
Q2 		$8K Buy
+19
New +$8.27K ﹤0.01% 1539
2022
Q1 		– Sell
-51
Closed -$31K – 1480
2021
Q4 		$31K Buy
+51
New +$32K ﹤0.01% 1162

Other funds holding MSCI

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
MJRIC
Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
BG
BDF Gestion Paris, France $747M AUM 47.35% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return