Horan Securities’s Core Alternative Capital CCOR Stock Holding History

Horan Securities’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 Q3	–	Sell	-10,353	Closed	-$289K	–	181
2023 Q2	$289K	Sell	10,353 -1,859	-15%	-$53.3K	0.12%	86
2023 Q1	$364K	Sell	12,212 -591	-5%	-$18K	0.19%	59
2022 Q4	$404K	Buy	12,803 +952	+8%	+$30.1K	0.23%	44
2022 Q3	$352K	Buy	11,851 +502	+4%	+$15.6K	0.22%	46
2022 Q2	$340K	Sell	11,349 -538	-5%	-$16.3K	0.2%	46
2022 Q1	$361K	Buy	11,887 +669	+6%	+$20.5K	0.21%	42
2021 Q4	$350K	Buy	+11,218	New	+$336K	0.21%	40
2021 Q2	$218K	Buy	+7,409	New	+$221K	0.15%	58

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 $1.53B AUM 17.79% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 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 $424B AUM 22.96% 1-Year Est. Return

PFA

Petra Financial Advisors Colorado Srpings, Colorado $216M AUM 40.32% 1-Year Est. Return

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Horan Securities's CCOR Position: Q3 2023 in Review

Horan Securities sold out of Core Alternative Capital (CCOR) in Q3 2023, closing a stake of 10,353 shares — an estimated $289K sold.

Horan Securities first reported a position in CCOR in Q2 2021 and held it in 8 quarters. The position peaked at $404K in Q4 2022. 55 funds tracked by Wall St. Rank hold CCOR as of Q3 2023.

Horan Securities reported no remaining Core Alternative Capital position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 10,353 Core Alternative Capital shares in Q3 2023, an estimated $289K.
Horan Securities first reported a position in Core Alternative Capital in Q2 2021 and held it in 8 quarters.
Horan Securities's Core Alternative Capital position peaked at $404K in Q4 2022.
55 funds tracked by Wall St. Rank held Core Alternative Capital as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.