First Capital Advisors Group’s Core Alternative Capital CCOR Stock Holding History

First Capital Advisors 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
2023 Q2	$3.21K	Sell	115 -1,960	-94%	-$56.1K	﹤0.01%	733
2023 Q1	$61.9K	Sell	2,075 -30,616	-94%	-$933K	0.04%	167
2022 Q4	$1.03M	Buy	+32,691	New	+$1.03M	0.7%	43

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 $374B AUM 17.66% 1-Year Est. Return

PFA

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 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

First Capital Advisors Group's CCOR Position: Q2 2023 in Review

First Capital Advisors Group reduced its Core Alternative Capital (CCOR) stake by 94% in Q2 2023, selling an estimated $56.1K and leaving 115 shares worth $3.21K. The position accounts for ﹤0.01% of the portfolio, ranked #733.

First Capital Advisors Group first reported a position in CCOR in Q4 2022 and has held it in 3 quarters since. The position peaked at $1.03M in Q4 2022. 58 funds tracked by Wall St. Rank hold CCOR as of Q2 2023.

First Capital Advisors Group held 115 shares of Core Alternative Capital worth $3.21K as of Q2 2023.
First Capital Advisors Group sold 1,960 Core Alternative Capital shares in Q2 2023, an estimated $56.1K.
Core Alternative Capital made up ﹤0.01% of First Capital Advisors Group's portfolio in Q2 2023, its #733 holding.
First Capital Advisors Group first reported a position in Core Alternative Capital in Q4 2022 and has held it in 3 quarters since.
First Capital Advisors Group's Core Alternative Capital position peaked at $1.03M in Q4 2022.
58 funds tracked by Wall St. Rank held Core Alternative Capital as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.