IA
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IFP Advisors’s Core Alternative Capital CCOR Stock Holding History

IFP 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 		$1.57K Hold
62
– – ﹤0.01% 4341
2026
Q1 		$1.62K Hold
62
– – ﹤0.01% 4041
2025
Q4 		$1.63K Hold
62
– – ﹤0.01% 3910
2025
Q3 		$1.62K Hold
62
– – ﹤0.01% 3776
2025
Q2 		$1.67K Sell
62
-67
-52% -$1.82K ﹤0.01% 3983
2025
Q1 		$3.45K Sell
129
-67
-34% -$1.75K ﹤0.01% 2971
2024
Q4 		$5.02K Sell
196
-47
-19% -$1.25K ﹤0.01% 2795
2024
Q3 		$6.64K Sell
243
-7,770
-97% -$207K ﹤0.01% 2573
2024
Q2 		$200K Sell
8,013
-21,776
-73% -$562K 0.01% 1042
2024
Q1 		$789K Sell
29,789
-7,093
-19% -$191K 0.03% 472
2023
Q4 		$1.01M Sell
36,882
-5,501
-13% -$152K 0.05% 385
2023
Q3 		$1.17M Sell
42,383
-148
-0.3% -$4.13K 0.05% 356
2023
Q2 		$1.19M Sell
42,531
-3,804
-8% -$109K 0.05% 383
2023
Q1 		$1.29M Sell
46,335
-31,035
-40% -$946K 0.06% 322
2022
Q4 		$2.16M Buy
77,370
+305
+0.4% +$9.64K 0.06% 354
2022
Q3 		$2.15M Buy
77,065
+20,750
+37% +$646K 0.06% 368
2022
Q2 		$1.58M Hold
56,315
– – 0.05% 424
2022
Q1 		$1.58M Buy
56,315
+42,533
+309% +$1.3M 0.05% 424
2021
Q4 		$432K Buy
+13,782
New +$413K 0.01% 645
2020
Q4 		– Sell
-203
Closed -$5.72K – 2956
2020
Q3 		$6K Hold
203
– – ﹤0.01% 2084
2020
Q2 		$6K Sell
203
-919
-82% -$26.1K ﹤0.01% 1996
2020
Q1 		$32K Sell
1,122
-29
-3% -$810 ﹤0.01% 1303
2019
Q4 		$32K Buy
1,151
+63
+6% +$1.73K ﹤0.01% 1425
2019
Q3 		$30K Buy
+1,088
New +$29.9K ﹤0.01% 1587

Other funds holding CCOR

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

IFP Advisors's CCOR Position: Q2 2026 in Review

IFP Advisors held its Core Alternative Capital (CCOR) position steady in Q2 2026 at 62 shares worth $1.57K. The position accounts for ﹤0.01% of the portfolio, ranked #4341.

IFP Advisors first reported a position in CCOR in Q3 2019 and has held it in 24 quarters since. The position peaked at $2.16M in Q4 2022. 19 funds tracked by Wall St. Rank hold CCOR as of Q2 2026.

  • IFP Advisors held 62 shares of Core Alternative Capital worth $1.57K as of Q2 2026.
  • IFP Advisors left its Core Alternative Capital share count unchanged in Q2 2026.
  • Core Alternative Capital made up ﹤0.01% of IFP Advisors's portfolio in Q2 2026, its #4341 holding.
  • IFP Advisors first reported a position in Core Alternative Capital in Q3 2019 and has held it in 24 quarters since.
  • IFP Advisors's Core Alternative Capital position peaked at $2.16M in Q4 2022.
  • 19 funds tracked by Wall St. Rank held Core Alternative Capital as of Q2 2026.

Based on IFP Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.