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GGM Wealth Advisors’s Core Alternative Capital CCOR Stock Holding History

GGM Wealth Advisors’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
-15,041
Closed -$415K – 140
2023
Q3 		$415K Sell
15,041
-3,946
-21% -$110K 0.18% 87
2023
Q2 		$524K Sell
18,987
-441
-2% -$12.6K 0.21% 79
2023
Q1 		$579K Sell
19,428
-2,231
-10% -$68K 0.33% 44
2022
Q4 		$685K Buy
+21,659
New +$685K 0.35% 57

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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PFA
Petra Financial Advisors Colorado Srpings, Colorado $216M AUM 40.32% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GGM Wealth Advisors's CCOR Position: Q4 2023 in Review

GGM Wealth Advisors sold out of Core Alternative Capital (CCOR) in Q4 2023, closing a stake of 15,041 shares — an estimated $415K sold.

GGM Wealth Advisors first reported a position in CCOR in Q4 2022 and held it in 4 quarters. The position peaked at $685K in Q4 2022. 48 funds tracked by Wall St. Rank hold CCOR as of Q4 2023.

  • GGM Wealth Advisors reported no remaining Core Alternative Capital position as of Q4 2023 after selling out during the quarter.
  • GGM Wealth Advisors sold 15,041 Core Alternative Capital shares in Q4 2023, an estimated $415K.
  • GGM Wealth Advisors first reported a position in Core Alternative Capital in Q4 2022 and held it in 4 quarters.
  • GGM Wealth Advisors's Core Alternative Capital position peaked at $685K in Q4 2022.
  • 48 funds tracked by Wall St. Rank held Core Alternative Capital as of Q4 2023.

Based on GGM Wealth Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.