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CoreCap Advisors, LLC CRF Position History
Cornerstone Total Return Fund, Inc. • Financial Services
Quarters held
5
Latest value
$216K
Q3 2026
Peak value
$216K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $22K |
| Q4 2025 | $58K |
| Q1 2026 | $51K |
| Q2 2026 | $101K |
| Q3 2026 | $216K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $216K | 35.1K | — | — |
| Q2 2026 | $101K | 14.1K | — | — |
| Q1 2026 | $51K | 7.3K | — | — |
| Q4 2025 | $58K | 7.3K | — | — |
| Q3 2025 | $22K | 2.7K | — | — |
Other funds holding CRF
Other CoreCap Advisors, LLC positions
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STT-PG
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STT-PG
$159.1MSPDR PORTFOLIO S&P 500 GROWTH ETF
VGES
$156.6MVANGUARD TOTAL STOCK MARKET ETF
STT-PG
$156.5MSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
VGES
$149MVANGUARD TOTAL STOCK MARKET ETF