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
Q2 		$3.53M Sell
139,263
-4,596
-3% -$118K 0.01% 983
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

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
HH
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
WA
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors's CCOR Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Core Alternative Capital (CCOR) stake by 3.2% in Q2 2026, selling an estimated $118K and leaving 139,263 shares worth $3.53M. The position accounts for 0.01% of the portfolio, ranked #983.

CAPTRUST Financial Advisors first reported a position in CCOR in Q3 2022 and has held it in 15 quarters since. The position peaked at $6.56M in Q3 2023. 19 funds tracked by Wall St. Rank hold CCOR as of Q2 2026.

  • CAPTRUST Financial Advisors held 139,263 shares of Core Alternative Capital worth $3.53M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 4,596 Core Alternative Capital shares in Q2 2026, an estimated $118K.
  • Core Alternative Capital made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #983 holding.
  • CAPTRUST Financial Advisors first reported a position in Core Alternative Capital in Q3 2022 and has held it in 15 quarters since.
  • CAPTRUST Financial Advisors's Core Alternative Capital position peaked at $6.56M in Q3 2023.
  • 19 funds tracked by Wall St. Rank held Core Alternative Capital as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.