Alaska Wealth Advisors’s Core Alternative Capital CCOR Stock Holding History

Alaska Wealth 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
2025 Q1	–	Sell	-465,864	Closed	-$11.9M	–	61
2024 Q4	$11.9M	Sell	465,864 -1,355	-0.3%	-$36K	1.86%	15
2024 Q3	$12.8M	Buy	467,219 +148,877	+47%	+$3.97M	1.92%	14
2024 Q2	$7.93M	Sell	318,342 -401,273	-56%	-$10.3M	1.23%	19
2024 Q1	$19M	Buy	719,615 +52,044	+8%	+$1.4M	2.88%	10
2023 Q4	$18.4M	Sell	667,571 -280,500	-30%	-$7.75M	3.06%	9
2023 Q3	$26.2M	Sell	948,071 -18,928	-2%	-$528K	4.17%	8
2023 Q2	$27M	Buy	966,999 +83,280	+9%	+$2.39M	4.26%	7
2023 Q1	$26.4M	Sell	883,719 -326,633	-27%	-$9.95M	4.41%	7
2022 Q4	$38.2M	Buy	1,210,352 +20,980	+2%	+$663K	6.86%	5
2022 Q3	$35.3M	Buy	+1,189,372	New	+$37M	6.91%	5

Other funds holding CCOR

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

PWAM

Private Wealth Asset Management Cedar Rapids, Iowa $1.04B AUM 24.74% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

Alaska Wealth Advisors's CCOR Position: Q1 2025 in Review

Alaska Wealth Advisors sold out of Core Alternative Capital (CCOR) in Q1 2025, closing a stake of 465,864 shares — an estimated $11.9M sold.

Alaska Wealth Advisors first reported a position in CCOR in Q3 2022 and held it in 10 quarters. The position peaked at $38.2M in Q4 2022. 27 funds tracked by Wall St. Rank hold CCOR as of Q1 2025.

Alaska Wealth Advisors reported no remaining Core Alternative Capital position as of Q1 2025 after selling out during the quarter.
Alaska Wealth Advisors sold 465,864 Core Alternative Capital shares in Q1 2025, an estimated $11.9M.
Alaska Wealth Advisors first reported a position in Core Alternative Capital in Q3 2022 and held it in 10 quarters.
Alaska Wealth Advisors's Core Alternative Capital position peaked at $38.2M in Q4 2022.
27 funds tracked by Wall St. Rank held Core Alternative Capital as of Q1 2025.

Based on Alaska Wealth Advisors's 13F filing for Q1 2025, filed 1 May 2025.