Aptus Capital Advisors’s Core Alternative Capital CCOR Stock Holding History

Aptus Capital Advisors’s Portfolio CCOR Stock Details CCOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.52K	Hold	250	–	–	﹤0.01%	1537
2025 Q4	$6.56K	Hold	250	–	–	﹤0.01%	1531
2025 Q3	$6.53K	Hold	250	–	–	﹤0.01%	1467
2025 Q2	$6.71K	Hold	250	–	–	﹤0.01%	1403
2025 Q1	$6.69K	Hold	250	–	–	﹤0.01%	1317
2024 Q4	$6.41K	Hold	250	–	–	﹤0.01%	1316
2024 Q3	$6.84K	Hold	250	–	–	﹤0.01%	1125
2024 Q2	$6.23K	Hold	250	–	–	﹤0.01%	1061
2024 Q1	$6.62K	Hold	250	–	–	﹤0.01%	1063
2023 Q4	$6.87K	Hold	250	–	–	﹤0.01%	821
2023 Q3	$6.9K	Hold	250	–	–	﹤0.01%	819
2023 Q2	$6.98K	Buy	+250	New	+$7.16K	﹤0.01%	717

Other funds holding CCOR

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

FAL

Focused Alpha LLC Denver, Colorado $324M AUM

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Aptus Capital Advisors's CCOR Position: Q1 2026 in Review

Aptus Capital Advisors held its Core Alternative Capital (CCOR) position steady in Q1 2026 at 250 shares worth $6.52K. The position accounts for ﹤0.01% of the portfolio, ranked #1537.

Aptus Capital Advisors first reported a position in CCOR in Q2 2023 and has held it in 12 quarters since. The position peaked at $6.98K in Q2 2023. 26 funds tracked by Wall St. Rank hold CCOR as of Q1 2026.

Aptus Capital Advisors held 250 shares of Core Alternative Capital worth $6.52K as of Q1 2026.
Aptus Capital Advisors left its Core Alternative Capital share count unchanged in Q1 2026.
Core Alternative Capital made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q1 2026, its #1537 holding.
Aptus Capital Advisors first reported a position in Core Alternative Capital in Q2 2023 and has held it in 12 quarters since.
Aptus Capital Advisors's Core Alternative Capital position peaked at $6.98K in Q2 2023.
26 funds tracked by Wall St. Rank held Core Alternative Capital as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.