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

Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Carson Wealth (CWM LLC)

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

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return