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 Q2	$1.74M	Sell	68,660 -49	-0.1%	-$1.26K	﹤0.01%	1406
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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

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

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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Focus Partners Wealth's CCOR Position: Q2 2026 in Review

Focus Partners Wealth reduced its Core Alternative Capital (CCOR) stake by 0.07% in Q2 2026, selling an estimated $1.26K and leaving 68,660 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1406.

Focus Partners Wealth first reported a position in CCOR in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.85M in Q4 2025. 20 funds tracked by Wall St. Rank hold CCOR as of Q2 2026.

Focus Partners Wealth held 68,660 shares of Core Alternative Capital worth $1.74M as of Q2 2026.
Focus Partners Wealth sold 49 Core Alternative Capital shares in Q2 2026, an estimated $1.26K.
Core Alternative Capital made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1406 holding.
Focus Partners Wealth first reported a position in Core Alternative Capital in Q4 2023 and has held it in 6 quarters since.
Focus Partners Wealth's Core Alternative Capital position peaked at $1.85M in Q4 2025.
20 funds tracked by Wall St. Rank held Core Alternative Capital as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.