SPL
CCOR icon

Smart Portfolios LLC’s Core Alternative Capital CCOR Stock Holding History

Smart Portfolios LLC’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
Q2 		– Sell
-18,283
Closed -$484K – 99
2024
Q1 		$484K Sell
18,283
-31
-0.2% -$837 0.51% 53
2023
Q4 		$492K Sell
18,314
-1,018
-5% -$28.1K 0.58% 46
2023
Q3 		$534K Sell
19,332
-235
-1% -$6.56K 0.96% 23
2023
Q2 		$547K Buy
+19,567
New +$561K 0.96% 25

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
PFA
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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 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

Smart Portfolios LLC's CCOR Position: Q2 2024 in Review

Smart Portfolios LLC sold out of Core Alternative Capital (CCOR) in Q2 2024, closing a stake of 18,283 shares — an estimated $484K sold.

Smart Portfolios LLC first reported a position in CCOR in Q2 2023 and held it in 4 quarters. The position peaked at $547K in Q2 2023. 36 funds tracked by Wall St. Rank hold CCOR as of Q2 2024.

  • Smart Portfolios LLC reported no remaining Core Alternative Capital position as of Q2 2024 after selling out during the quarter.
  • Smart Portfolios LLC sold 18,283 Core Alternative Capital shares in Q2 2024, an estimated $484K.
  • Smart Portfolios LLC first reported a position in Core Alternative Capital in Q2 2023 and held it in 4 quarters.
  • Smart Portfolios LLC's Core Alternative Capital position peaked at $547K in Q2 2023.
  • 36 funds tracked by Wall St. Rank held Core Alternative Capital as of Q2 2024.

Based on Smart Portfolios LLC's 13F filing for Q2 2024, filed 22 Jul 2024.