Petra Financial Advisors’s Core Alternative Capital CCOR Stock Holding History

Petra Financial 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
2024 Q4	–	Sell	-227,793	Closed	-$6.23M	–	144
2024 Q3	$6.23M	Buy	227,793 +370	+0.2%	+$9.87K	4.11%	3
2024 Q2	$5.67M	Sell	227,423 -7,297	-3%	-$188K	4.08%	2
2024 Q1	$6.21M	Sell	234,720 -10,148	-4%	-$274K	4.56%	1
2023 Q4	$6.73M	Sell	244,868 -29,430	-11%	-$813K	5.62%	1
2023 Q3	$7.57M	Sell	274,298 -2,754	-1%	-$76.9K	6.31%	1
2023 Q2	$7.74M	Buy	277,052 +20,856	+8%	+$597K	6.91%	1
2023 Q1	$7.59M	Buy	256,196 +10,716	+4%	+$327K	7.52%	3
2022 Q4	$7.75M	Buy	+245,480	New	+$7.76M	8.53%	1

Other funds holding CCOR

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AWA

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FCBT

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

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

Petra Financial Advisors's CCOR Position: Q4 2024 in Review

Petra Financial Advisors sold out of Core Alternative Capital (CCOR) in Q4 2024, closing a stake of 227,793 shares — an estimated $6.23M sold.

Petra Financial Advisors first reported a position in CCOR in Q4 2022 and held it in 8 quarters. The position peaked at $7.75M in Q4 2022. 34 funds tracked by Wall St. Rank hold CCOR as of Q4 2024.

Petra Financial Advisors reported no remaining Core Alternative Capital position as of Q4 2024 after selling out during the quarter.
Petra Financial Advisors sold 227,793 Core Alternative Capital shares in Q4 2024, an estimated $6.23M.
Petra Financial Advisors first reported a position in Core Alternative Capital in Q4 2022 and held it in 8 quarters.
Petra Financial Advisors's Core Alternative Capital position peaked at $7.75M in Q4 2022.
34 funds tracked by Wall St. Rank held Core Alternative Capital as of Q4 2024.

Based on Petra Financial Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.