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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
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

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CAPTRUST Financial Advisors
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
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Beacon Pointe Advisors's CCOR Position: Q1 2026 in Review

Beacon Pointe Advisors increased its Core Alternative Capital (CCOR) stake by 15% in Q1 2026, buying an estimated $106K and bringing the position to 29,691 shares worth $774K. The position accounts for ﹤0.01% of the portfolio, ranked #1095.

Beacon Pointe Advisors first reported a position in CCOR in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.09M in Q3 2024. 26 funds tracked by Wall St. Rank hold CCOR as of Q1 2026.

  • Beacon Pointe Advisors held 29,691 shares of Core Alternative Capital worth $774K as of Q1 2026.
  • Beacon Pointe Advisors bought 3,960 Core Alternative Capital shares in Q1 2026, an estimated $106K.
  • Core Alternative Capital made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q1 2026, its #1095 holding.
  • Beacon Pointe Advisors first reported a position in Core Alternative Capital in Q1 2023 and has held it in 12 quarters since.
  • Beacon Pointe Advisors's Core Alternative Capital position peaked at $1.09M in Q3 2024.
  • 26 funds tracked by Wall St. Rank held Core Alternative Capital as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.