NA
CCOR icon

NewEdge Advisors’s Core Alternative Capital CCOR Stock Holding History

NewEdge 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
Q1 		$5.21K Hold
200
– – ﹤0.01% 3582
2025
Q4 		$5.25K Hold
200
– – ﹤0.01% 3666
2025
Q3 		$5.23K Sell
200
-2,700
-93% -$72K ﹤0.01% 3520
2025
Q2 		$77.9K Hold
2,900
– – ﹤0.01% 2512
2025
Q1 		$77.6K Hold
2,900
– – ﹤0.01% 2383
2024
Q4 		$74.3K Sell
2,900
-225
-7% -$5.97K ﹤0.01% 2382
2024
Q3 		$85.5K Sell
3,125
-225
-7% -$6K ﹤0.01% 2244
2024
Q2 		$83.5K Sell
3,350
-9,148
-73% -$236K ﹤0.01% 2176
2024
Q1 		$331K Sell
12,498
-700
-5% -$18.9K ﹤0.01% 1589
2023
Q4 		$363K Sell
13,198
-4,254
-24% -$118K ﹤0.01% 1460
2023
Q3 		$482K Buy
17,452
+12,974
+290% +$362K 0.01% 1192
2023
Q2 		$125K Sell
4,478
-26,207
-85% -$751K ﹤0.01% 1784
2023
Q1 		$915K Sell
30,685
-18,785
-38% -$572K 0.01% 818
2022
Q4 		$1.56K Buy
+49,470
New +$1.56M ﹤0.01% 2903

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

NewEdge Advisors's CCOR Position: Q1 2026 in Review

NewEdge Advisors held its Core Alternative Capital (CCOR) position steady in Q1 2026 at 200 shares worth $5.21K. The position accounts for ﹤0.01% of the portfolio, ranked #3582.

NewEdge Advisors first reported a position in CCOR in Q4 2022 and has held it in 14 quarters since. The position peaked at $915K in Q1 2023. 26 funds tracked by Wall St. Rank hold CCOR as of Q1 2026.

  • NewEdge Advisors held 200 shares of Core Alternative Capital worth $5.21K as of Q1 2026.
  • NewEdge Advisors left its Core Alternative Capital share count unchanged in Q1 2026.
  • Core Alternative Capital made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #3582 holding.
  • NewEdge Advisors first reported a position in Core Alternative Capital in Q4 2022 and has held it in 14 quarters since.
  • NewEdge Advisors's Core Alternative Capital position peaked at $915K in Q1 2023.
  • 26 funds tracked by Wall St. Rank held Core Alternative Capital as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.