Cetera Advisor Networks’s Core Alternative Capital CCOR Stock Holding History

Cetera Advisor Networks’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	-127,300	Closed	-$3.51M	–	2793
2023 Q3	$3.51M	Sell	127,300 -7,252	-5%	-$202K	0.02%	675
2023 Q2	$3.76M	Sell	134,552 -30,565	-19%	-$876K	0.03%	617
2023 Q1	$4.93M	Sell	165,117 -18,607	-10%	-$567K	0.04%	482
2022 Q4	$5.8M	Buy	183,724 +4,786	+3%	+$151K	0.05%	410
2022 Q3	$5.32M	Buy	178,938 +5,462	+3%	+$170K	0.07%	310
2022 Q2	$5.32M	Buy	173,476 +10,989	+7%	+$334K	0.07%	299
2022 Q1	$4.93M	Buy	162,487 +3,135	+2%	+$96K	0.06%	317
2021 Q4	$4.96M	Buy	159,352 +3,930	+3%	+$118K	0.06%	304
2021 Q3	$4.61M	Buy	155,422 +5,325	+4%	+$160K	0.06%	300
2021 Q2	$4.41M	Buy	150,097 +7,962	+6%	+$238K	0.06%	303
2021 Q1	$4.12M	Buy	142,135 +5,790	+4%	+$165K	0.09%	221
2020 Q4	$3.91M	Buy	136,345 +12,265	+10%	+$346K	0.09%	210
2020 Q3	$3.44M	Buy	124,080 +1,645	+1%	+$45.7K	0.09%	214
2020 Q2	$3.4M	Buy	122,435 +7,425	+6%	+$211K	0.09%	218
2020 Q1	$3.28M	Buy	115,010 +35,369	+44%	+$988K	0.11%	190
2019 Q4	$2.23M	Buy	79,641 +21,201	+36%	+$582K	0.06%	278
2019 Q3	$1.59M	Buy	58,440 +22,455	+62%	+$618K	0.05%	318
2019 Q2	$980K	Buy	+35,985	New	+$977K	0.03%	461

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

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

PFA

Petra Financial Advisors Colorado Srpings, Colorado $162M AUM 31.96% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

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

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

Cetera Advisor Networks's CCOR Position: Q4 2023 in Review

Cetera Advisor Networks sold out of Core Alternative Capital (CCOR) in Q4 2023, closing a stake of 127,300 shares — an estimated $3.51M sold.

Cetera Advisor Networks first reported a position in CCOR in Q2 2019 and held it in 18 quarters. The position peaked at $5.8M in Q4 2022. 48 funds tracked by Wall St. Rank hold CCOR as of Q4 2023.

Cetera Advisor Networks reported no remaining Core Alternative Capital position as of Q4 2023 after selling out during the quarter.
Cetera Advisor Networks sold 127,300 Core Alternative Capital shares in Q4 2023, an estimated $3.51M.
Cetera Advisor Networks first reported a position in Core Alternative Capital in Q2 2019 and held it in 18 quarters.
Cetera Advisor Networks'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 Cetera Advisor Networks's 13F filing for Q4 2023, filed 13 Feb 2024.