CoreCap Advisors
STRL icon

CoreCap Advisors’s Sterling Infrastructure STRL Stock Holding History

CoreCap Advisors’s Portfolio STRL Stock Details STRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$18.7K Buy
38
+1
+3% +$563 ﹤0.01% 1823
2026
Q2 		$31.1K Sell
37
-21
-36% -$14.7K ﹤0.01% 1624
2026
Q1 		$23.6K Sell
58
-1,259
-96% -$492K ﹤0.01% 1598
2025
Q4 		$403K Sell
1,317
-115
-8% -$39.6K 0.01% 566
2025
Q3 		$486K Buy
1,432
+1,430
+71,500% +$406K 0.02% 533
2025
Q2 		$461 Buy
+2
New +$349 ﹤0.01% 2525

Other funds holding STRL

Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Baker Ellis Asset Management
Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return
BIP Wealth
BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 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
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Essex Investment Management
Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return
Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return
Strategic Planning Group
Strategic Planning Group Bountiful, Utah $965M AUM 26.84% 1-Year Est. Return
CMG Global Holdings
CMG Global Holdings Plano, Texas $226M AUM 14.4% 1-Year Est. Return

CoreCap Advisors's STRL Position: Q3 2026 in Review

CoreCap Advisors increased its Sterling Infrastructure (STRL) stake by 2.7% in Q3 2026, buying an estimated $563 and bringing the position to 38 shares worth $18.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1823.

CoreCap Advisors first reported a position in STRL in Q2 2025 and has held it in 6 quarters since. The position peaked at $486K in Q3 2025. 169 funds tracked by Wall St. Rank hold STRL as of Q3 2026.

  • CoreCap Advisors held 38 shares of Sterling Infrastructure worth $18.7K as of Q3 2026.
  • CoreCap Advisors bought 1 Sterling Infrastructure share in Q3 2026, an estimated $563.
  • Sterling Infrastructure made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1823 holding.
  • CoreCap Advisors first reported a position in Sterling Infrastructure in Q2 2025 and has held it in 6 quarters since.
  • CoreCap Advisors's Sterling Infrastructure position peaked at $486K in Q3 2025.
  • 169 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2026.

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