IAN
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Integrated Advisors Network’s Core Alternative Capital CCOR Stock Holding History

Integrated Advisors Network’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 		$224K Sell
8,829
-108
-1% -$2.77K 0.01% 638
2026
Q1 		$233K Buy
8,937
+593
+7% +$15.9K 0.01% 621
2025
Q4 		$219K Sell
8,344
-11,567
-58% -$303K 0.01% 669
2025
Q3 		$520K Sell
19,911
-1,059
-5% -$28.2K 0.02% 489
2025
Q2 		$563K Sell
20,970
-538
-3% -$14.6K 0.03% 471
2025
Q1 		$575K Sell
21,508
-5,963
-22% -$155K 0.03% 437
2024
Q4 		$704K Buy
27,471
+1,601
+6% +$42.5K 0.03% 370
2024
Q3 		$708K Sell
25,870
-1,016
-4% -$27.1K 0.03% 387
2024
Q2 		$670K Sell
26,886
-230
-0.8% -$5.93K 0.03% 380
2024
Q1 		$718K Sell
27,116
-150
-0.6% -$4.05K 0.04% 378
2023
Q4 		$750K Buy
27,266
+27
+0.1% +$746 0.04% 340
2023
Q3 		$752K Buy
27,239
+1,357
+5% +$37.9K 0.05% 330
2023
Q2 		$723K Sell
25,882
-182
-0.7% -$5.21K 0.04% 348
2023
Q1 		$777K Buy
26,064
+3,221
+14% +$98.2K 0.05% 328
2022
Q4 		$721K Hold
22,843
– – 0.05% 350
2022
Q3 		$679K Sell
22,843
-575
-2% -$17.9K 0.05% 340
2022
Q2 		$718K Hold
23,418
– – 0.05% 338
2022
Q1 		$711K Sell
23,418
-26,396
-53% -$808K 0.04% 361
2021
Q4 		$1.55M Sell
49,814
-1,248
-2% -$37.4K 0.09% 207
2021
Q3 		$1.51M Sell
51,062
-8,079
-14% -$243K 0.1% 195
2021
Q2 		$1.74M Sell
59,141
-13,521
-19% -$404K 0.13% 167
2021
Q1 		$2.11M Sell
72,662
-3,440
-5% -$97.8K 0.19% 138
2020
Q4 		$2.18M Sell
76,102
-17,183
-18% -$484K 0.24% 122
2020
Q3 		$2.59M Sell
93,285
-13,945
-13% -$388K 0.33% 83
2020
Q2 		$2.98M Sell
107,230
-21,199
-17% -$603K 0.35% 76
2020
Q1 		$3.66M Sell
128,429
-33,540
-21% -$937K 0.72% 31
2019
Q4 		$4.52M Buy
+161,969
New +$4.45M 0.61% 36

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
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

Integrated Advisors Network's CCOR Position: Q2 2026 in Review

Integrated Advisors Network reduced its Core Alternative Capital (CCOR) stake by 1.2% in Q2 2026, selling an estimated $2.77K and leaving 8,829 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #638.

Integrated Advisors Network first reported a position in CCOR in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.52M in Q4 2019. 20 funds tracked by Wall St. Rank hold CCOR as of Q2 2026.

  • Integrated Advisors Network held 8,829 shares of Core Alternative Capital worth $224K as of Q2 2026.
  • Integrated Advisors Network sold 108 Core Alternative Capital shares in Q2 2026, an estimated $2.77K.
  • Core Alternative Capital made up 0.01% of Integrated Advisors Network's portfolio in Q2 2026, its #638 holding.
  • Integrated Advisors Network first reported a position in Core Alternative Capital in Q4 2019 and has held it in 27 quarters since.
  • Integrated Advisors Network's Core Alternative Capital position peaked at $4.52M in Q4 2019.
  • 20 funds tracked by Wall St. Rank held Core Alternative Capital as of Q2 2026.

Based on Integrated Advisors Network's 13F filing for Q2 2026, filed 11 Aug 2026.