American Portfolios Advisors’s Core Alternative Capital CCOR Stock Holding History

American Portfolios 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
2022 Q3	$49.4K	Buy	1,663 +1,522	+1,079%	+$47.4K	﹤0.01%	1706
2022 Q2	$4.32K	Buy	141 +130	+1,182%	+$3.95K	﹤0.01%	2884
2022 Q1	$334	Hold	11	–	–	﹤0.01%	3504
2021 Q4	$343	Hold	11	–	–	﹤0.01%	3442
2021 Q3	$326	Hold	11	–	–	﹤0.01%	3409
2021 Q2	$323	Hold	11	–	–	﹤0.01%	3347
2021 Q1	$319	Hold	11	–	–	﹤0.01%	3234
2020 Q4	$315	Hold	11	–	–	﹤0.01%	2927
2020 Q3	$305	Buy	+11	New	+$306	﹤0.01%	2879

Other funds holding CCOR

IFAM

Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SPIA

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

WEPOG

Wealth Enhancement & Preservation of GA Alpharetta, Georgia $104M AUM 15.21% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

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

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

American Portfolios Advisors's CCOR Position: Q3 2022 in Review

American Portfolios Advisors increased its Core Alternative Capital (CCOR) stake by 1,079% in Q3 2022, buying an estimated $47.4K and bringing the position to 1,663 shares worth $49.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1706.

American Portfolios Advisors first reported a position in CCOR in Q3 2020 and has held it in 9 quarters since. 51 funds tracked by Wall St. Rank hold CCOR as of Q3 2022.

American Portfolios Advisors held 1,663 shares of Core Alternative Capital worth $49.4K as of Q3 2022.
American Portfolios Advisors bought 1,522 Core Alternative Capital shares in Q3 2022, an estimated $47.4K.
Core Alternative Capital made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1706 holding.
American Portfolios Advisors first reported a position in Core Alternative Capital in Q3 2020 and has held it in 9 quarters since.
51 funds tracked by Wall St. Rank held Core Alternative Capital as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.