CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Core Alternative Capital CCOR Stock Holding History

CAPTRUST Financial 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 		$3.75M Buy
143,859
+4,667
+3% +$125K 0.01% 890
2025
Q4 		$3.65M Sell
139,192
-16,760
-11% -$439K 0.01% 792
2025
Q3 		$4.07M Sell
155,952
-28,639
-16% -$763K 0.01% 707
2025
Q2 		$4.96M Sell
184,591
-16,897
-8% -$459K 0.01% 628
2025
Q1 		$5.39M Sell
201,488
-2,980
-1% -$77.6K 0.01% 563
2024
Q4 		$5.24M Sell
204,468
-8,814
-4% -$234K 0.02% 531
2024
Q3 		$5.84M Buy
213,282
+17,030
+9% +$454K 0.02% 499
2024
Q2 		$4.89M Buy
196,252
+4,761
+2% +$123K 0.02% 515
2024
Q1 		$5.07M Sell
191,491
-8,010
-4% -$216K 0.02% 495
2023
Q4 		$5.48M Sell
199,501
-38,274
-16% -$1.06M 0.02% 530
2023
Q3 		$6.56M Buy
237,775
+8,892
+4% +$248K 0.03% 430
2023
Q2 		$6.39M Buy
+228,883
New +$6.56M 0.03% 433
2023
Q1 		– Sell
-20,521
Closed -$648K – 2325
2022
Q4 		$648K Sell
20,521
-152
-0.7% -$4.81K ﹤0.01% 1196
2022
Q3 		$614K Buy
+20,673
New +$643K ﹤0.01% 1149

Other funds holding CCOR

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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
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
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

CAPTRUST Financial Advisors's CCOR Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Core Alternative Capital (CCOR) stake by 3.4% in Q1 2026, buying an estimated $125K and bringing the position to 143,859 shares worth $3.75M. The position accounts for 0.01% of the portfolio, ranked #890.

CAPTRUST Financial Advisors first reported a position in CCOR in Q3 2022 and has held it in 14 quarters since. The position peaked at $6.56M in Q3 2023. 26 funds tracked by Wall St. Rank hold CCOR as of Q1 2026.

  • CAPTRUST Financial Advisors held 143,859 shares of Core Alternative Capital worth $3.75M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 4,667 Core Alternative Capital shares in Q1 2026, an estimated $125K.
  • Core Alternative Capital made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #890 holding.
  • CAPTRUST Financial Advisors first reported a position in Core Alternative Capital in Q3 2022 and has held it in 14 quarters since.
  • CAPTRUST Financial Advisors's Core Alternative Capital position peaked at $6.56M in Q3 2023.
  • 26 funds tracked by Wall St. Rank held Core Alternative Capital as of Q1 2026.

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