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Avior Wealth Management’s Core Alternative Capital CCOR Stock Holding History

Avior Wealth 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
2025
Q1 		– Sell
-2,754
Closed -$70.6K – 992
2024
Q4 		$70.6K Sell
2,754
-258
-9% -$6.85K ﹤0.01% 1023
2024
Q3 		$82.4K Sell
3,012
-464
-13% -$12.4K ﹤0.01% 939
2024
Q2 		$86.6K Sell
3,476
-841
-19% -$21.7K ﹤0.01% 905
2024
Q1 		$114K Buy
+4,317
New +$117K 0.01% 911

Other funds holding CCOR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
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
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Avior Wealth Management's CCOR Position: Q1 2025 in Review

Avior Wealth Management sold out of Core Alternative Capital (CCOR) in Q1 2025, closing a stake of 2,754 shares — an estimated $70.6K sold.

Avior Wealth Management first reported a position in CCOR in Q1 2024 and held it in 4 quarters. The position peaked at $114K in Q1 2024. 27 funds tracked by Wall St. Rank hold CCOR as of Q1 2025.

  • Avior Wealth Management reported no remaining Core Alternative Capital position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 2,754 Core Alternative Capital shares in Q1 2025, an estimated $70.6K.
  • Avior Wealth Management first reported a position in Core Alternative Capital in Q1 2024 and held it in 4 quarters.
  • Avior Wealth Management's Core Alternative Capital position peaked at $114K in Q1 2024.
  • 27 funds tracked by Wall St. Rank held Core Alternative Capital as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.