Boyce & Associates Wealth Consulting’s Core Alternative Capital CCOR Stock Holding History

Boyce & Associates Wealth Consulting’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 Q2	–	Sell	-37,723	Closed	-$1.12M	–	50
2023 Q1	$1.12M	Sell	37,723 -3,465	-8%	-$106K	2.01%	12
2022 Q4	$1.3M	Buy	41,188 +4,719	+13%	+$149K	2.49%	12
2022 Q3	$1.08M	Buy	36,469 +1,244	+4%	+$38.7K	2.23%	12
2022 Q2	$1.08M	Buy	35,225 +9,193	+35%	+$279K	1.96%	13
2022 Q1	$791K	Buy	+26,032	New	+$797K	1.18%	24

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

SPIA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PFA

Petra Financial Advisors Colorado Srpings, Colorado $216M AUM 40.32% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 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 $57.3B AUM 18.32% 1-Year Est. Return

Boyce & Associates Wealth Consulting's CCOR Position: Q2 2023 in Review

Boyce & Associates Wealth Consulting sold out of Core Alternative Capital (CCOR) in Q2 2023, closing a stake of 37,723 shares — an estimated $1.12M sold.

Boyce & Associates Wealth Consulting first reported a position in CCOR in Q1 2022 and held it in 5 quarters. The position peaked at $1.3M in Q4 2022. 58 funds tracked by Wall St. Rank hold CCOR as of Q2 2023.

Boyce & Associates Wealth Consulting reported no remaining Core Alternative Capital position as of Q2 2023 after selling out during the quarter.
Boyce & Associates Wealth Consulting sold 37,723 Core Alternative Capital shares in Q2 2023, an estimated $1.12M.
Boyce & Associates Wealth Consulting first reported a position in Core Alternative Capital in Q1 2022 and held it in 5 quarters.
Boyce & Associates Wealth Consulting's Core Alternative Capital position peaked at $1.3M in Q4 2022.
58 funds tracked by Wall St. Rank held Core Alternative Capital as of Q2 2023.

Based on Boyce & Associates Wealth Consulting's 13F filing for Q2 2023, filed 24 Jul 2023.