Envestnet Asset Management
CCOR icon

Envestnet Asset Management’s Core Alternative Capital CCOR Stock Holding History

Envestnet Asset Management’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 		– Sell
-162,020
Closed -$4.25M – 4727
2025
Q4 		$4.25M Buy
162,020
+8,635
+6% +$226K ﹤0.01% 2291
2025
Q3 		$4.01M Sell
153,385
-33
-0% -$879 ﹤0.01% 2403
2025
Q2 		$4.12M Sell
153,418
-208,298
-58% -$5.66M ﹤0.01% 2320
2025
Q1 		$9.67M Sell
361,716
-176,222
-33% -$4.59M ﹤0.01% 1684
2024
Q4 		$13.8M Sell
537,938
-5,355
-1% -$142K ﹤0.01% 1429
2024
Q3 		$14.9M Buy
543,293
+22,290
+4% +$594K ﹤0.01% 1377
2024
Q2 		$13M Buy
521,003
+3,137
+0.6% +$80.9K ﹤0.01% 1390
2024
Q1 		$13.7M Buy
517,866
+5,394
+1% +$146K 0.01% 1326
2023
Q4 		$14.1M Sell
512,472
-44,662
-8% -$1.23M 0.01% 1235
2023
Q3 		$15.4M Sell
557,134
-114,500
-17% -$3.2M 0.01% 1117
2023
Q2 		$18.8M Sell
671,634
-246,498
-27% -$7.06M 0.01% 963
2023
Q1 		$27.4M Buy
918,132
+18,498
+2% +$564K 0.01% 736
2022
Q4 		$28.4M Buy
899,634
+84,595
+10% +$2.68M 0.01% 679
2022
Q3 		$24.2M Buy
815,039
+65,427
+9% +$2.04M 0.01% 689
2022
Q2 		$23M Buy
749,612
+32,504
+5% +$988K 0.01% 720
2022
Q1 		$21.8M Buy
717,108
+158,392
+28% +$4.85M 0.01% 812
2021
Q4 		$17.4M Buy
558,716
+137,728
+33% +$4.13M 0.01% 902
2021
Q3 		$12.5M Buy
420,988
+54,600
+15% +$1.64M 0.01% 1018
2021
Q2 		$10.8M Buy
366,388
+67,294
+22% +$2.01M 0.01% 1089
2021
Q1 		$8.67M Buy
299,094
+44,970
+18% +$1.28M 0.01% 1125
2020
Q4 		$7.28M Buy
254,124
+36,819
+17% +$1.04M 0.01% 1089
2020
Q3 		$6.02M Buy
217,305
+57,592
+36% +$1.6M 0.01% 1060
2020
Q2 		$4.43M Sell
159,713
-99,420
-38% -$2.83M ﹤0.01% 1185
2020
Q1 		$7.39M Buy
259,133
+37,607
+17% +$1.05M 0.01% 799
2019
Q4 		$6.2M Buy
221,526
+24,696
+13% +$678K 0.01% 1016
2019
Q3 		$5.37M Buy
+196,830
New +$5.41M 0.01% 1027

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
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

Envestnet Asset Management's CCOR Position: Q1 2026 in Review

Envestnet Asset Management sold out of Core Alternative Capital (CCOR) in Q1 2026, closing a stake of 162,020 shares — an estimated $4.25M sold.

Envestnet Asset Management first reported a position in CCOR in Q3 2019 and held it in 26 quarters. The position peaked at $28.4M in Q4 2022. 26 funds tracked by Wall St. Rank hold CCOR as of Q1 2026.

  • Envestnet Asset Management reported no remaining Core Alternative Capital position as of Q1 2026 after selling out during the quarter.
  • Envestnet Asset Management sold 162,020 Core Alternative Capital shares in Q1 2026, an estimated $4.25M.
  • Envestnet Asset Management first reported a position in Core Alternative Capital in Q3 2019 and held it in 26 quarters.
  • Envestnet Asset Management's Core Alternative Capital position peaked at $28.4M in Q4 2022.
  • 26 funds tracked by Wall St. Rank held Core Alternative Capital as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.