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Advisors Inner Circle Fd Ii shares owned by CoreCap Advisors

Quarter-by-quarter ownership of Advisors Inner Circle Fd Ii (FLCE) shares owned by CoreCap Advisors from 13F filings

Historical chart of CoreCap Advisors investment in Advisors Inner Circle Fd Ii

Tip: Access up to 7 years of quarterly data

All positions including Advisors Inner Circle Fd Ii held by CoreCap Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Advisors Inner Circle Fd Ii by CoreCap Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $332k 12k 28.03
2025-06-30 $324k 12k 26.26
2025-03-31 $260k 11k 24.20

More positions owned by CoreCap Advisors

Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)
Vanguard Total Stock Market Etf Etf (VTI)
Vanguard Total Bond Market Etf Etf (BND)
Technology Select Sector Spdr Fund Etf (XLK)
Vanguard S&p 500 Etf Etf (VOO)
Invesco Qqq Trust Series I Etf (QQQ)
Spdr Portfolio S&p 500 Value Etf Etf (SPYV)
Nvidia Corporation Stock (NVDA)
Goldman Sachs Marketbeta U.s. Equity Etf Etf (GSUS)
Apple Stock (AAPL)
Schwab U.s. Small-cap Etf Etf (SCHA)
Ishares Core S&p 500 Etf Etf (IVV)
Spdr S&p 500 Etf Trust Etf (SPY)
Vanguard Growth Etf Etf (VUG)
Invesco S&p 500 Equal Weight Etf Etf (RSP)

View all positions for CoreCap Advisors

Top funds holding Advisors Inner Circle Fd Ii

Jpmorgan Chase & Co
Frontier Asset Management
Envestnet Asset Management
Signature Estate and Investment Advisors
Arete Wealth Advisors
Strategic Blueprint
CoreCap Advisors
Principal Securities
Global Retirement Partners
Assetmark

View all funds holding Advisors Inner Circle Fd Ii