Focus Partners Wealth
CCOR icon

Focus Partners Wealth’s Core Alternative Capital CCOR Stock Holding History

Focus Partners Wealth’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 		$1.79M Sell
68,709
-1,921
-3% -$51.5K ﹤0.01% 1364
2025
Q4 		$1.85M Buy
+70,630
New +$1.85M ﹤0.01% 1356
2024
Q3 		– Sell
-9,966
Closed -$248K – 1590
2024
Q2 		$248K Sell
9,966
-17,149
-63% -$442K ﹤0.01% 1114
2024
Q1 		$718K Sell
27,115
-5,518
-17% -$149K 0.01% 659
2023
Q4 		$897K Buy
+32,633
New +$902K 0.01% 468

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
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

Focus Partners Wealth's CCOR Position: Q1 2026 in Review

Focus Partners Wealth reduced its Core Alternative Capital (CCOR) stake by 2.7% in Q1 2026, selling an estimated $51.5K and leaving 68,709 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1364.

Focus Partners Wealth first reported a position in CCOR in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.85M in Q4 2025. 26 funds tracked by Wall St. Rank hold CCOR as of Q1 2026.

  • Focus Partners Wealth held 68,709 shares of Core Alternative Capital worth $1.79M as of Q1 2026.
  • Focus Partners Wealth sold 1,921 Core Alternative Capital shares in Q1 2026, an estimated $51.5K.
  • Core Alternative Capital made up ﹤0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #1364 holding.
  • Focus Partners Wealth first reported a position in Core Alternative Capital in Q4 2023 and has held it in 5 quarters since.
  • Focus Partners Wealth's Core Alternative Capital position peaked at $1.85M in Q4 2025.
  • 26 funds tracked by Wall St. Rank held Core Alternative Capital as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.