Signals

← Signals

☆CCAP

131 in-universe funds with a nonzero position in CCAP within the trailing 4 quarters, as of 2026Q2

Catalyst Timeline merged from Insider (Form 4), 8-K and Ownership/dilution filings already on file -- not a live news feed Full insider history

DateTypeWhat happened
2026-09-09 Insider FIDELITY & GUARANTY LIFE INSURANCE CO disposed via sale ($1,422,356)
2026-09-08 Insider FIDELITY & GUARANTY LIFE INSURANCE CO disposed via sale ($1,306,362)
2026-09-04 Insider FIDELITY & GUARANTY LIFE INSURANCE CO disposed via sale ($108,755)
2026-09-03 Insider FIDELITY & GUARANTY LIFE INSURANCE CO disposed via sale ($51,811)
2026-09-02 Insider FIDELITY & GUARANTY LIFE INSURANCE CO disposed via sale ($470,016)
2026-09-01 Insider FIDELITY & GUARANTY LIFE INSURANCE CO disposed via sale ($118,492)
2026-08-31 Insider FIDELITY & GUARANTY LIFE INSURANCE CO disposed via sale ($424,820)
2026-08-28 Insider FIDELITY & GUARANTY LIFE INSURANCE CO disposed via sale ($159,030)
2026-08-27 Insider FIDELITY & GUARANTY LIFE INSURANCE CO disposed via sale ($288,384)
2026-08-26 Insider FIDELITY & GUARANTY LIFE INSURANCE CO disposed via sale ($340,206)
2026-08-10 8-K Item(s) 2.02, 9.01
2026-07-01 8-K Item(s) 8.01
2026-06-24 8-K Item(s) 2.03
2026-05-27 8-K Item(s) 1.01, 8.01, 9.01
2026-05-18 8-K Item(s) 5.07
2026-05-13 8-K Item(s) 2.02, 9.01
2026-05-08 8-K Item(s) 5.02
2026-03-09 8-K Item(s) 8.01, 9.01
2026-02-25 8-K Item(s) 2.02, 9.01
2025-11-12 8-K Item(s) 2.02, 9.01

Flow ranking

Rank#319
Score / z0.661 / 0.82
Consensus33.84 over 56 funds
Momentum-0.38 ≠

Price & positioning

224 cached closes, trailing year
Drawdown-22%
Short interest+12% / 2.9d ⚡

Forensics

Clean as of 2026Q2
Accrual ratio-0.008
F-score—
M-score—
Net issuance—
See the full series →

Insider

Score+0.00
Buys / cluster sells0 / 0
DateInsiderCodeValue
2026-09-09 FIDELITY & GUARANTY LIFE INS 10b5-1 S $1,422,356
2026-09-08 FIDELITY & GUARANTY LIFE INS 10b5-1 S $1,306,362
2026-09-04 FIDELITY & GUARANTY LIFE INS 10b5-1 S $108,755
2026-09-03 FIDELITY & GUARANTY LIFE INS 10b5-1 S $51,811
2026-09-02 FIDELITY & GUARANTY LIFE INS 10b5-1 S $470,016
2026-09-01 FIDELITY & GUARANTY LIFE INS 10b5-1 S $118,492
2026-08-31 FIDELITY & GUARANTY LIFE INS 10b5-1 S $424,820
2026-08-28 FIDELITY & GUARANTY LIFE INS 10b5-1 S $159,030
2026-08-27 FIDELITY & GUARANTY LIFE INS 10b5-1 S $288,384
2026-08-26 FIDELITY & GUARANTY LIFE INS 10b5-1 S $340,206
Showing the 10 most recent.

8-K events

Negative / total0 / 2
FiledFormItems
2026-08-10 8-K 2.02, 9.01
2026-07-01 8-K 8.01
2026-06-24 8-K 2.03
2026-05-27 8-K 1.01, 8.01, 9.01
2026-05-18 8-K 5.07
2026-05-13 8-K 2.02, 9.01
2026-05-08 8-K 5.02
2026-03-09 8-K 8.01, 9.01
2026-02-25 8-K 2.02, 9.01
2025-11-12 8-K 2.02, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0

LLM reads

Ticker EvalDeteriorating
Quarter
Fund AUM ($M)
–
Fund Positions
–
Quarters Held
–

Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆Texas County & District Retirement System CIK 0001698632 0.804 1 54.6 100.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Fidelity National Financial, Inc. (FNF) CIK 0001331875 0.941 30 45.9 1.5% 5 -0.4 pp -0.3 pp -0.1 pp -0.0 pp
☆Blackstone Inc. (BX) CIK 0001393818 0.000 516 45.9 0.2% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆SUN LIFE FINANCIAL INC (SLF, SLFIF, SLFQF, SUNFF) CIK 0001097362 0.950 44 24.3 1.2% 5 -0.3 pp -0.4 pp -0.4 pp -0.5 pp
☆ARES MANAGEMENT LLC CIK 0001259313 0.823 44 11.9 0.5% 5 +0.1 pp +0.1 pp +0.2 pp +0.1 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 10.9 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆RIVERNORTH CAPITAL MANAGEMENT, LLC CIK 0001447578 0.167 585 7.7 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆North Ground Capital CIK 0002055446 0.078 33 5.7 6.8% 5 +1.9 pp +1.0 pp +3.2 pp +1.2 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 5.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Mariner, LLC CIK 0001373442 0.925 3517 4.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Bulldog Investors, LLP CIK 0001504304 0.136 225 4.8 1.0% 5 -0.2 pp -0.4 pp -0.4 pp +0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 4.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Almitas Capital LLC CIK 0001596468 0.265 130 3.9 0.9% 5 -0.0 pp -0.4 pp -0.3 pp -0.3 pp
☆Focus Partners Wealth CIK 0001542153 0.901 2759 3.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CONDOR CAPITAL MANAGEMENT CIK 0001082491 0.682 173 3.1 0.2% 5 -0.1 pp -0.2 pp -0.2 pp -0.1 pp
☆Aspen Grove Capital, LLC CIK 0001806027 0.350 214 3.0 0.4% 5 -0.2 pp -0.2 pp -0.2 pp -0.2 pp
☆Callodine Capital Management, LP CIK 0001741675 0.554 62 2.1 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 2.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆VAN ECK ASSOCIATES CORP CIK 0000869178 0.897 1337 1.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Cerberus Capital Management, L.P. CIK 0001525907 0.978 11 1.7 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Muzinich & Co., Inc. CIK 0001618824 0.785 38 1.7 0.6% 5 -0.1 pp -0.1 pp -0.2 pp -0.1 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 1.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆HighTower Advisors, LLC CIK 0001462245 0.000 1 1.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 1.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 1.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 1.2 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Hennion & Walsh Asset Management, Inc. CIK 1861642 0.369 955 1.2 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.0 pp
☆Adams Asset Advisors, LLC CIK 0001386929 0.524 88 1.2 0.1% 4 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 1.1 0.0% 6 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆DENALI ADVISORS LLC CIK 0001142941 0.174 318 1.1 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆ICON ADVISERS INC/CO CIK 0001058470 0.054 195 1.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp -0.0 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 1.0 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 0.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Beverly Hills Private Wealth, LLC CIK 0001965710 0.150 249 0.9 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Alpine Global Management, LLC CIK 0001581655 0.035 232 0.9 0.1% 4 -0.1 pp -0.8 pp -0.4 pp +0.1 pp
☆Trexquant Investment LP CIK 0001633445 0.115 1625 0.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆OPPENHEIMER & CO INC CIK 0000822581 0.633 1759 0.8 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Pettinga Financial Advisors LLC CIK 0001694592 0.450 156 0.8 0.1% 4 -0.0 pp -0.1 pp -0.0 pp +0.1 pp
☆Closed-End Fund Advisors, Inc. CIK 0002103520 0.106 163 0.6 0.5% 2 -0.1 pp +0.5 pp +0.5 pp +0.5 pp
☆Virtus Investment Advisers, LLC CIK 0000019481 0.020 463 0.5 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.2 pp
☆Curi Capital, LLC CIK 0001332905 0.547 888 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆&PARTNERS CIK 0000107136 0.806 2509 0.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 0.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Beach Point Capital Management LP CIK 0001453885 0.810 10 0.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆UMB Bank, n.a. CIK 0000933429 0.805 2303 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CONFLUENCE INVESTMENT MANAGEMENT LLC CIK 0001442056 0.608 290 0.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 0.4 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Silverberg Bernstein Capital Management LLC CIK 0002007880 0.426 70 0.3 0.1% 5 -0.1 pp -0.1 pp -0.1 pp -0.0 pp
☆SCS Capital Management LLC CIK 0001303159 0.917 485 0.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 0.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆IEQ CAPITAL, LLC CIK 0001779789 0.694 2011 0.3 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆TT Capital Management LLC CIK 0002056338 0.378 77 0.3 0.2% 3 -0.0 pp -0.1 pp +0.2 pp +0.2 pp
☆COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272 0.895 4415 0.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆TrueMark Investments, LLC CIK 0001974457 0.124 187 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4825 0.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆FIFTH THIRD BANCORP (FITB, FITB-PA, FITB-PI, FITB-PK, FITB-PM) CIK 0000035527 0.916 4332 0.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Catalyst Capital Advisors LLC CIK 0001549275 0.940 367 0.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LMG Wealth Partners, LLC CIK 0001965772 0.381 166 0.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 0.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆XTX Topco Ltd CIK 0001828301 0.023 4087 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Ethos Financial Group, LLC CIK 0001954242 0.258 648 0.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 0.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Anchor Investment Management, LLC CIK 0001634149 0.399 1207 0.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Beaumont Financial Advisors, LLC CIK 0001957394 0.396 383 0.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Engineers Gate Manager LP CIK 0001620220 0.031 2192 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Beacon Pointe Advisors, LLC CIK 0001744317 0.792 1868 0.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆VPR Management LLC CIK 0001894203 0.676 66 0.1 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 0.1 0.0% 6 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Integrated Wealth Concepts LLC CIK 0001737109 0.681 2404 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Tower Research Capital LLC (TRC) CIK 0001533421 0.051 5180 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MERCER GLOBAL ADVISORS INC /ADV CIK 0000853758 0.951 3590 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SIMPLEX TRADING, LLC CIK 0001488542 0.062 2733 0.0 0.0% 1 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆VALLEY NATIONAL ADVISERS INC CIK 0000773411 0.521 1056 0.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Atlantic Union Bankshares Corp (AUB, AUB-PA) CIK 0000883948 0.700 1699 0.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Avion Wealth CIK 0001792704 0.773 1750 0.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆SWAN Capital LLC CIK 0001952722 0.651 580 0.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Gunpowder Capital Management, LLC dba Oliver Wealth Management CIK 0002114795 0.402 408 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Janney Montgomery Scott LLC CIK 0001329948 0.028 3105 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LSV ASSET MANAGEMENT CIK 0001050470 0.036 889 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Quantbot Technologies LP CIK 0001512991 0.011 1893 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Aquatic Capital Management LLC CIK 0001803916 0.000 1217 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆NewEdge Advisors, LLC CIK 0001633516 0.773 4198 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Nordwand Advisors, LLC CIK 0001962713 0.363 146 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆COBBLESTONE CAPITAL ADVISORS LLC /NY/ CIK 0001033505 0.775 304 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Motiv8 Investments LLC CIK 0002024873 0.073 1068 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Apollon Wealth Management, LLC CIK 0001764387 0.594 1577 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Catalina Capital Group, LLC CIK 0002018090 0.294 173 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Sound Income Strategies, LLC CIK 0001730960 0.451 483 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆NorthCoast Asset Management LLC CIK 0001665198 0.584 478 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Barnett & Company, Inc. CIK 0001426588 0.122 86 0.0 0.0% 0 -0.1 pp -0.2 pp -0.2 pp -0.3 pp
☆FLAGSHIP HARBOR ADVISORS, LLC CIK 0001691766 0.512 752 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Verition Fund Management LLC CIK 0001454027 0.193 1442 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Permanens Capital L.P. CIK 0001599637 0.386 100 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆First Affirmative Financial Network CIK 0001656282 0.123 325 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
☆Skandinaviska Enskilda Banken AB (publ) CIK 0001534653 0.846 166 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Quarry LP CIK 0001965207 0.031 2367 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆SEVEN MILE ADVISORY CIK 0001987932 0.186 158 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆FJ Capital Management LLC CIK 0001599170 0.114 120 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆HARBOUR INVESTMENTS, INC. CIK 0000810121 0.643 4768 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Whipplewood Advisors, LLC CIK 0002052510 0.077 636 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.482 6351 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆AXXCESS WEALTH MANAGEMENT, LLC CIK 0001911056 0.073 1051 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Brevan Howard Capital Management LP CIK 0001512857 0.000 1914 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Allworth Financial LP CIK 0001555170 0.907 5124 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Lido Advisors, LLC CIK 0001650150 0.880 1849 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Prospera Financial Services Inc CIK 0001541625 0.534 1468 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Generation Capital Management LLC CIK 0002054384 0.153 83 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆Triumph Capital Management CIK 0001730765 0.195 1861 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆PRICE T ROWE ASSOCIATES INC /MD/ CIK 0000080255 0.316 3241 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Promus Capital, LLC CIK 0002054921 0.295 301 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆RIVERBRIDGE PARTNERS LLC CIK 0001112325 0.623 198 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Summit Financial, LLC CIK 0001765536 0.662 1580 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆WESTBOURNE INVESTMENTS, INC. CIK 0000932929 0.160 149 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆FLAGSHIP WEALTH ADVISORS, LLC CIK 0002036117 0.193 484 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆TWO SIGMA ADVISERS, LP CIK 0001478735 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Point72 Europe (London) LLP CIK 0001698051 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆COMERICA BANK CIK 0000901541 0.812 3711 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just CCAP). Qtrs Held counts distinct quarters this fund has actually held CCAP (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its CCAP position size. Δ columns are the percentage-point change in CCAP's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status