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First Citizens Bank & Trust’s Core Alternative Capital CCOR Stock Holding History

First Citizens Bank & Trust’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
2025
Q2 		– Sell
-11,937
Closed -$319K – 613
2025
Q1 		$319K Sell
11,937
-54,456
-82% -$1.42M 0.01% 373
2024
Q4 		$1.7M Sell
66,393
-8,261
-11% -$219K 0.03% 193
2024
Q3 		$2.04M Sell
74,654
-13,179
-15% -$351K 0.04% 188
2024
Q2 		$2.19M Buy
87,833
+10,373
+13% +$268K 0.04% 184
2024
Q1 		$2.05M Sell
77,460
-10,003
-11% -$270K 0.04% 188
2023
Q4 		$2.4M Sell
87,463
-32,908
-27% -$909K 0.04% 149
2023
Q3 		$3.32M Buy
120,371
+29,374
+32% +$820K 0.06% 109
2023
Q2 		$2.54M Buy
90,997
+12,258
+16% +$351K 0.05% 138
2023
Q1 		$2.35M Sell
78,739
-16,281
-17% -$496K 0.05% 140
2022
Q4 		$3M Sell
95,020
-46,297
-33% -$1.46M 0.09% 92
2022
Q3 		$4.2M Buy
141,317
+13,055
+10% +$406K 0.14% 74
2022
Q2 		$3.93M Buy
128,262
+15,832
+14% +$481K 0.14% 77
2022
Q1 		$3.41M Buy
+112,430
New +$3.44M 0.13% 99

Other funds holding CCOR

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

First Citizens Bank & Trust's CCOR Position: Q2 2025 in Review

First Citizens Bank & Trust sold out of Core Alternative Capital (CCOR) in Q2 2025, closing a stake of 11,937 shares — an estimated $319K sold.

First Citizens Bank & Trust first reported a position in CCOR in Q1 2022 and held it in 13 quarters. The position peaked at $4.2M in Q3 2022. 28 funds tracked by Wall St. Rank hold CCOR as of Q2 2025.

  • First Citizens Bank & Trust reported no remaining Core Alternative Capital position as of Q2 2025 after selling out during the quarter.
  • First Citizens Bank & Trust sold 11,937 Core Alternative Capital shares in Q2 2025, an estimated $319K.
  • First Citizens Bank & Trust first reported a position in Core Alternative Capital in Q1 2022 and held it in 13 quarters.
  • First Citizens Bank & Trust's Core Alternative Capital position peaked at $4.2M in Q3 2022.
  • 28 funds tracked by Wall St. Rank held Core Alternative Capital as of Q2 2025.

Based on First Citizens Bank & Trust's 13F filing for Q2 2025, filed 30 Jul 2025.