Capital Planning’s Core Alternative Capital CCOR Stock Holding History

Capital Planning’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
2024 Q2	–	Sell	-38,768	Closed	-$1.03M	–	81
2024 Q1	$1.03M	Sell	38,768 -78	-0.2%	-$2.11K	0.33%	41
2023 Q4	$1.07M	Sell	38,846 -8,734	-18%	-$241K	0.38%	42
2023 Q3	$1.31M	Sell	47,580 -2,860	-6%	-$79.9K	0.52%	38
2023 Q2	$1.41M	Sell	50,440 -1,978	-4%	-$56.7K	0.55%	35
2023 Q1	$1.56M	Buy	52,418 +19,796	+61%	+$603K	0.65%	33
2022 Q4	$1.03M	Buy	32,622 +8,554	+36%	+$270K	0.46%	40
2022 Q3	$715K	Sell	24,068 -46,557	-66%	-$1.45M	0.41%	33
2022 Q2	$2.17M	Buy	+70,625	New	+$2.15M	1.17%	22

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

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

AWA

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

PFA

Petra Financial Advisors Colorado Srpings, Colorado $162M AUM 31.96% 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

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Planning's CCOR Position: Q2 2024 in Review

Capital Planning sold out of Core Alternative Capital (CCOR) in Q2 2024, closing a stake of 38,768 shares — an estimated $1.03M sold.

Capital Planning first reported a position in CCOR in Q2 2022 and held it in 8 quarters. The position peaked at $2.17M in Q2 2022. 36 funds tracked by Wall St. Rank hold CCOR as of Q2 2024.

Capital Planning reported no remaining Core Alternative Capital position as of Q2 2024 after selling out during the quarter.
Capital Planning sold 38,768 Core Alternative Capital shares in Q2 2024, an estimated $1.03M.
Capital Planning first reported a position in Core Alternative Capital in Q2 2022 and held it in 8 quarters.
Capital Planning's Core Alternative Capital position peaked at $2.17M in Q2 2022.
36 funds tracked by Wall St. Rank held Core Alternative Capital as of Q2 2024.

Based on Capital Planning's 13F filing for Q2 2024, filed 12 Jul 2024.