Financial Advisory Group’s Core Alternative Capital CCOR Stock Holding History

Financial Advisory Group’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
2021 Q1	–	Sell	-9,108	Closed	-$261K	–	85
2020 Q4	$261K	Buy	9,108 +29	+0.3%	+$817	0.07%	76
2020 Q3	$252K	Hold	9,079	–	–	0.08%	66
2020 Q2	$252K	Hold	9,079	–	–	0.09%	62
2020 Q1	$259K	Hold	9,079	–	–	0.08%	61
2019 Q4	$254K	Hold	9,079	–	–	0.07%	69
2019 Q3	$248K	Hold	9,079	–	–	0.07%	65
2019 Q2	$249K	Buy	+9,079	New	+$247K	0.07%	62

Other funds holding CCOR

IFAM

Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return

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

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

CAC

Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return

SPIA

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

LWPC

Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Financial Advisory Group's CCOR Position: Q1 2021 in Review

Financial Advisory Group sold out of Core Alternative Capital (CCOR) in Q1 2021, closing a stake of 9,108 shares — an estimated $261K sold.

Financial Advisory Group first reported a position in CCOR in Q2 2019 and held it in 7 quarters. The position peaked at $261K in Q4 2020. 19 funds tracked by Wall St. Rank hold CCOR as of Q1 2021.

Financial Advisory Group reported no remaining Core Alternative Capital position as of Q1 2021 after selling out during the quarter.
Financial Advisory Group sold 9,108 Core Alternative Capital shares in Q1 2021, an estimated $261K.
Financial Advisory Group first reported a position in Core Alternative Capital in Q2 2019 and held it in 7 quarters.
Financial Advisory Group's Core Alternative Capital position peaked at $261K in Q4 2020.
19 funds tracked by Wall St. Rank held Core Alternative Capital as of Q1 2021.

Based on Financial Advisory Group's 13F filing for Q1 2021, filed 14 May 2021.