Beacon Pointe Advisors’s Core Alternative Capital CCOR Stock Holding History

Beacon Pointe 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 Q2	$718K	Sell	28,349 -1,342	-5%	-$34.5K	﹤0.01%	1174
2026 Q1	$774K	Buy	29,691 +3,960	+15%	+$106K	﹤0.01%	1095
2025 Q4	$675K	Sell	25,731 -10,333	-29%	-$271K	﹤0.01%	968
2025 Q3	$942K	Sell	36,064 -3,593	-9%	-$95.8K	0.01%	778
2025 Q2	$1.07M	Buy	39,657 +28	+0.1%	+$761	0.01%	655
2025 Q1	$1.06M	Sell	39,629 -1,799	-4%	-$46.8K	0.01%	622
2024 Q4	$1.06M	Buy	41,428 +1,511	+4%	+$40.1K	0.01%	615
2024 Q3	$1.09M	Buy	39,917 +350	+0.9%	+$9.33K	0.01%	610
2024 Q2	$986K	Buy	39,567 +108	+0.3%	+$2.79K	0.01%	646
2024 Q1	$1.04M	Buy	39,459 +8,797	+29%	+$237K	0.01%	673
2023 Q4	$843K	Sell	30,662 -8,184	-21%	-$226K	0.01%	724
2023 Q3	$1.07M	Buy	+38,846	New	+$1.08M	0.01%	611
2023 Q2	–	Sell	-15,811	Closed	-$472K	–	1093
2023 Q1	$472K	Buy	+15,811	New	+$482K	0.01%	778

Other funds holding CCOR

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

IAN

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Beacon Pointe Advisors's CCOR Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Core Alternative Capital (CCOR) stake by 4.5% in Q2 2026, selling an estimated $34.5K and leaving 28,349 shares worth $718K. The position accounts for ﹤0.01% of the portfolio, ranked #1174.

Beacon Pointe Advisors first reported a position in CCOR in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.09M in Q3 2024. 19 funds tracked by Wall St. Rank hold CCOR as of Q2 2026.

Beacon Pointe Advisors held 28,349 shares of Core Alternative Capital worth $718K as of Q2 2026.
Beacon Pointe Advisors sold 1,342 Core Alternative Capital shares in Q2 2026, an estimated $34.5K.
Core Alternative Capital made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1174 holding.
Beacon Pointe Advisors first reported a position in Core Alternative Capital in Q1 2023 and has held it in 13 quarters since.
Beacon Pointe Advisors's Core Alternative Capital position peaked at $1.09M in Q3 2024.
19 funds tracked by Wall St. Rank held Core Alternative Capital as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.