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Legacy Capital Wealth Partners’s Core Alternative Capital CCOR Stock Holding History

Legacy Capital Wealth Partners’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
2024
Q1 		– Sell
-18,176
Closed -$500K – 153
2023
Q4 		$500K Sell
18,176
-23,294
-56% -$644K 0.14% 146
2023
Q3 		$1.14M Buy
+41,470
New +$1.16M 0.31% 67
2023
Q2 		– Sell
-23,667
Closed -$706K – 74
2023
Q1 		$706K Buy
+23,667
New +$721K 0.19% 105

Other funds holding CCOR

IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 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 $162M AUM 31.96% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Legacy Capital Wealth Partners's CCOR Position: Q1 2024 in Review

Legacy Capital Wealth Partners sold out of Core Alternative Capital (CCOR) in Q1 2024, closing a stake of 18,176 shares — an estimated $500K sold.

Legacy Capital Wealth Partners first reported a position in CCOR in Q1 2023 and held it in 3 quarters. The position peaked at $1.14M in Q3 2023. 40 funds tracked by Wall St. Rank hold CCOR as of Q1 2024.

  • Legacy Capital Wealth Partners reported no remaining Core Alternative Capital position as of Q1 2024 after selling out during the quarter.
  • Legacy Capital Wealth Partners sold 18,176 Core Alternative Capital shares in Q1 2024, an estimated $500K.
  • Legacy Capital Wealth Partners first reported a position in Core Alternative Capital in Q1 2023 and held it in 3 quarters.
  • Legacy Capital Wealth Partners's Core Alternative Capital position peaked at $1.14M in Q3 2023.
  • 40 funds tracked by Wall St. Rank held Core Alternative Capital as of Q1 2024.

Based on Legacy Capital Wealth Partners's 13F filing for Q1 2024, filed 10 May 2024.