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Capital Investment Advisors’s Cencora COR Stock Holding History

Capital Investment Advisors’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$718K Buy
2,287
+36
+2% +$12.6K 0.01% 408
2025
Q4 		$760K Buy
2,251
+56
+3% +$19.1K 0.01% 393
2025
Q3 		$686K Buy
2,195
+1,145
+109% +$337K 0.01% 414
2025
Q2 		$315K Buy
1,050
+93
+10% +$26.8K 0.01% 553
2025
Q1 		$266K Sell
957
-23
-2% -$5.78K 0.01% 577
2024
Q4 		$220K Sell
980
-354
-27% -$83.3K ﹤0.01% 589
2024
Q3 		$300K Buy
1,334
+349
+35% +$81K 0.01% 508
2024
Q2 		$222K Buy
985
+7
+0.7% +$1.62K 0.01% 570
2024
Q1 		$238K Sell
978
-254
-21% -$58.4K 0.01% 541
2023
Q4 		$253K Sell
1,232
-148
-11% -$28.9K 0.01% 515
2023
Q3 		$248K Buy
1,380
+9
+0.7% +$1.66K 0.01% 502
2023
Q2 		$264K Buy
+1,371
New +$237K 0.01% 455
2023
Q1 		– Sell
-1,263
Closed -$209K – 574
2022
Q4 		$209K Sell
1,263
-600
-32% -$94.8K 0.01% 523
2022
Q3 		$252K Sell
1,863
-200
-10% -$28.7K 0.01% 454
2022
Q2 		$292K Sell
2,063
-200
-9% -$30.6K 0.01% 433
2022
Q1 		$350K Hold
2,263
– – 0.01% 423
2021
Q4 		$301K Sell
2,263
-400
-15% -$49.2K 0.01% 458
2021
Q3 		$318K Hold
2,663
– – 0.01% 436
2021
Q2 		$305K Hold
2,663
– – 0.01% 448
2021
Q1 		$314K Sell
2,663
-350
-12% -$37.9K 0.01% 420
2020
Q4 		$295K Hold
3,013
– – 0.01% 423
2020
Q3 		$292K Sell
3,013
-19
-0.6% -$1.89K 0.01% 395
2020
Q2 		$306K Buy
3,032
+19
+0.6% +$1.75K 0.02% 383
2020
Q1 		$267K Sell
3,013
-92
-3% -$8.11K 0.02% 367
2019
Q4 		$264K Sell
3,105
-4
-0.1% -$343 0.01% 433
2019
Q3 		$256K Sell
3,109
-123
-4% -$10.6K 0.01% 420
2019
Q2 		$276K Sell
3,232
-49
-1% -$3.88K 0.02% 402
2019
Q1 		$261K Sell
3,281
-228
-6% -$18.3K 0.02% 409
2018
Q4 		$261K Buy
3,509
+216
+7% +$18.6K 0.02% 390
2018
Q3 		$304K Hold
3,293
– – 0.02% 389
2018
Q2 		$281K Sell
3,293
-9
-0.3% -$791 0.02% 397
2018
Q1 		$285K Hold
3,302
– – 0.02% 395
2017
Q4 		$303K Hold
3,302
– – 0.02% 382
2017
Q3 		$273K Hold
3,302
– – 0.02% 386
2017
Q2 		$312K Sell
3,302
-91
-3% -$8.1K 0.02% 367
2017
Q1 		$300K Buy
3,393
+120
+4% +$10.5K 0.02% 365
2016
Q4 		$256K Hold
3,273
– – 0.02% 371
2016
Q3 		$264K Hold
3,273
– – 0.02% 362
2016
Q2 		$260K Buy
3,273
+107
+3% +$8.58K 0.02% 354
2016
Q1 		$274K Hold
3,166
– – 0.03% 334
2015
Q4 		$328K Hold
3,166
– – 0.03% 315
2015
Q3 		$301K Sell
3,166
-214
-6% -$22.5K 0.03% 294
2015
Q2 		$359K Buy
3,380
+64
+2% +$7.21K 0.04% 281
2015
Q1 		$377K Sell
3,316
-1,100
-25% -$111K 0.04% 280
2014
Q4 		$398K Hold
4,416
– – 0.04% 267
2014
Q3 		$341K Sell
4,416
-50
-1% -$3.8K 0.04% 276
2014
Q2 		$324K Sell
4,466
-77
-2% -$5.27K 0.04% 291
2014
Q1 		$298K Sell
4,543
-165
-4% -$11.2K 0.04% 299
2013
Q4 		$331K Buy
+4,708
New +$316K 0.04% 276

Other funds holding COR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Investment Advisors's COR Position: Q1 2026 in Review

Capital Investment Advisors increased its Cencora (COR) stake by 1.6% in Q1 2026, buying an estimated $12.6K and bringing the position to 2,287 shares worth $718K. The position accounts for 0.01% of the portfolio, ranked #408.

Capital Investment Advisors first reported a position in COR in Q4 2013 and has held it in 49 quarters since. The position peaked at $760K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Capital Investment Advisors held 2,287 shares of Cencora worth $718K as of Q1 2026.
  • Capital Investment Advisors bought 36 Cencora shares in Q1 2026, an estimated $12.6K.
  • Cencora made up 0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #408 holding.
  • Capital Investment Advisors first reported a position in Cencora in Q4 2013 and has held it in 49 quarters since.
  • Capital Investment Advisors's Cencora position peaked at $760K in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.