Smartleaf Asset Management’s Core Alternative Capital CCOR Stock Holding History

Smartleaf Asset Management’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	$3.06K	Hold	118	–	–	﹤0.01%	2840
2025 Q4	$3.11K	Hold	118	–	–	﹤0.01%	2851
2025 Q3	$3.08K	Hold	118	–	–	﹤0.01%	2503
2025 Q2	$3.16K	Hold	118	–	–	﹤0.01%	2194
2025 Q1	$3.16K	Hold	118	–	–	﹤0.01%	2352
2024 Q4	$3.01K	Buy	+118	New	+$3.13K	﹤0.01%	2415

Other funds holding CCOR

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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 Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Smartleaf Asset Management's CCOR Position: Q1 2026 in Review

Smartleaf Asset Management held its Core Alternative Capital (CCOR) position steady in Q1 2026 at 118 shares worth $3.06K. The position accounts for ﹤0.01% of the portfolio, ranked #2840.

Smartleaf Asset Management first reported a position in CCOR in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.16K in Q2 2025. 26 funds tracked by Wall St. Rank hold CCOR as of Q1 2026.

Smartleaf Asset Management held 118 shares of Core Alternative Capital worth $3.06K as of Q1 2026.
Smartleaf Asset Management left its Core Alternative Capital share count unchanged in Q1 2026.
Core Alternative Capital made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #2840 holding.
Smartleaf Asset Management first reported a position in Core Alternative Capital in Q4 2024 and has held it in 6 quarters since.
Smartleaf Asset Management's Core Alternative Capital position peaked at $3.16K in Q2 2025.
26 funds tracked by Wall St. Rank held Core Alternative Capital as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.