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CCORCCOR
Showing 8 of 16 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in LISTED FDS TR

Yes. Captrust holds 139,263 shares of CCOR, worth $3.5M, as of its Q2 2026 13F filing. It reduced the position by 4,596 shares (-3.2%) from Q1 2026. Captrust has held CCOR since Q2 2023, across 13 quarterly 13F filings.

Current Value

$3.5M

Current Shares

139,263

Total Value Change

-$2.3M

Total Shares Change

-74,019

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
139,263
-3.2%
$3.5M0.0%$25.33
0
2026-Q1
Increased
143,859
+3.4%
$3.8M0.0%$27.06
28
2025-Q4
Decreased
139,192
-10.8%
$3.7M0.0%$26.39
0
2025-Q3
Decreased
155,952
-15.5%
$4.1M0.0%$26.05
0
2025-Q2
Decreased
184,591
-8.4%
$5M0.0%$26.69
0
2025-Q1
Decreased
201,488
-1.5%
$5.4M0.0%$26.62
0
2024-Q4
Decreased
204,468
-4.1%
$5.2M0.0%$25.25
0
2024-Q3
Increased
213,282
+8.7%
$5.8M0.0%$26.99
30

Other major holders of CCOR: ENVESTNET ASSET MANAGEMENT INC

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