Frontier Wealth Management’s Core Alternative Capital CCOR Stock Holding History

Frontier Wealth Management’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
2022 Q2	$701K	Sell	22,868 -709,505	-97%	-$21.6M	0.05%	209
2022 Q1	$22.5M	Buy	732,373 +55,861	+8%	+$1.71M	0.28%	14
2021 Q4	$21.1M	Buy	676,512 +25,660	+4%	+$769K	1.39%	15
2021 Q3	$19.3M	Buy	+650,852	New	+$19.5M	1.33%	15

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 $424B AUM 22.96% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CAN

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

Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SPIA

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

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Frontier Wealth Management's CCOR Position: Q2 2022 in Review

Frontier Wealth Management reduced its Core Alternative Capital (CCOR) stake by 97% in Q2 2022, selling an estimated $21.6M and leaving 22,868 shares worth $701K. The position accounts for 0.05% of the portfolio, ranked #209.

Frontier Wealth Management first reported a position in CCOR in Q3 2021 and has held it in 4 quarters since. The position peaked at $22.5M in Q1 2022. 36 funds tracked by Wall St. Rank hold CCOR as of Q2 2022.

Frontier Wealth Management held 22,868 shares of Core Alternative Capital worth $701K as of Q2 2022.
Frontier Wealth Management sold 709,505 Core Alternative Capital shares in Q2 2022, an estimated $21.6M.
Core Alternative Capital made up 0.05% of Frontier Wealth Management's portfolio in Q2 2022, its #209 holding.
Frontier Wealth Management first reported a position in Core Alternative Capital in Q3 2021 and has held it in 4 quarters since.
Frontier Wealth Management's Core Alternative Capital position peaked at $22.5M in Q1 2022.
36 funds tracked by Wall St. Rank held Core Alternative Capital as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.