Benchmark Financial Wealth Advisors
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Benchmark Financial Wealth Advisors’s Core Alternative Capital CCOR Stock Holding History

Benchmark Financial 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
2023
Q4 		– Sell
-135,563
Closed -$3.74M – 80
2023
Q3 		$3.74M Sell
135,563
-20,612
-13% -$576K 1.76% 14
2023
Q2 		$4.36M Sell
156,175
-31,624
-17% -$906K 2.02% 12
2023
Q1 		$5.6M Buy
187,799
+3,999
+2% +$122K 2.88% 11
2022
Q4 		$5.8M Buy
+183,800
New +$5.81M 3.16% 10

Other funds holding CCOR

Institutional & Family Asset Management
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
Alaska Permanent Capital Management
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
Alaska Wealth Advisors
Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Petra Financial Advisors
Petra Financial Advisors Colorado Srpings, Colorado $216M AUM 40.32% 1-Year Est. Return
Strategic Blueprint
Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.27% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Hilltop Holdings
Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Benchmark Financial Wealth Advisors's CCOR Position: Q4 2023 in Review

Benchmark Financial Wealth Advisors sold out of Core Alternative Capital (CCOR) in Q4 2023, closing a stake of 135,563 shares — an estimated $3.74M sold.

Benchmark Financial Wealth Advisors first reported a position in CCOR in Q4 2022 and held it in 4 quarters. The position peaked at $5.8M in Q4 2022. 48 funds tracked by Wall St. Rank hold CCOR as of Q4 2023.

  • Benchmark Financial Wealth Advisors reported no remaining Core Alternative Capital position as of Q4 2023 after selling out during the quarter.
  • Benchmark Financial Wealth Advisors sold 135,563 Core Alternative Capital shares in Q4 2023, an estimated $3.74M.
  • Benchmark Financial Wealth Advisors first reported a position in Core Alternative Capital in Q4 2022 and held it in 4 quarters.
  • Benchmark Financial Wealth Advisors's Core Alternative Capital position peaked at $5.8M in Q4 2022.
  • 48 funds tracked by Wall St. Rank held Core Alternative Capital as of Q4 2023.

Based on Benchmark Financial Wealth Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.