RA
CCOR icon

RFG Advisory’s Core Alternative Capital CCOR Stock Holding History

RFG Advisory’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
-96,415
Closed -$2.66M – 652
2023
Q3 		$2.66M Buy
96,415
+7,049
+8% +$197K 0.12% 134
2023
Q2 		$2.5M Sell
89,366
-35,135
-28% -$1.01M 0.11% 137
2023
Q1 		$3.71M Buy
124,501
+88,151
+243% +$2.69M 0.18% 106
2022
Q4 		$1.11M Buy
+36,350
New +$1.15M 0.06% 254

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 $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
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

RFG Advisory's CCOR Position: Q4 2023 in Review

RFG Advisory sold out of Core Alternative Capital (CCOR) in Q4 2023, closing a stake of 96,415 shares — an estimated $2.66M sold.

RFG Advisory first reported a position in CCOR in Q4 2022 and held it in 4 quarters. The position peaked at $3.71M in Q1 2023. 48 funds tracked by Wall St. Rank hold CCOR as of Q4 2023.

  • RFG Advisory reported no remaining Core Alternative Capital position as of Q4 2023 after selling out during the quarter.
  • RFG Advisory sold 96,415 Core Alternative Capital shares in Q4 2023, an estimated $2.66M.
  • RFG Advisory first reported a position in Core Alternative Capital in Q4 2022 and held it in 4 quarters.
  • RFG Advisory's Core Alternative Capital position peaked at $3.71M in Q1 2023.
  • 48 funds tracked by Wall St. Rank held Core Alternative Capital as of Q4 2023.

Based on RFG Advisory's 13F filing for Q4 2023, filed 25 Jan 2024.