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Steward Partners Investment Advisory’s Core Alternative Capital CCOR Stock Holding History

Steward Partners Investment 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
2024
Q4 		– Sell
-1,113
Closed -$30.5K – 3988
2024
Q3 		$30.5K Sell
1,113
-975
-47% -$26K ﹤0.01% 2466
2024
Q2 		$52K Sell
2,088
-819
-28% -$21.1K ﹤0.01% 2083
2024
Q1 		$77K Sell
2,907
-522
-15% -$14.1K ﹤0.01% 1889
2023
Q4 		$94.3K Sell
3,429
-571
-14% -$15.8K ﹤0.01% 1724
2023
Q3 		$110K Sell
4,000
-6,160
-61% -$172K ﹤0.01% 1530
2023
Q2 		$284K Sell
10,160
-18,878
-65% -$541K ﹤0.01% 1145
2023
Q1 		$866K Sell
29,038
-12,944
-31% -$394K 0.01% 741
2022
Q4 		$1.33M Sell
41,982
-12,603
-23% -$399K 0.02% 574
2022
Q3 		$1.62M Sell
54,585
-94
-0.2% -$2.93K 0.03% 489
2022
Q2 		$1.68M Buy
54,679
+323
+0.6% +$9.81K 0.03% 484
2022
Q1 		$1.65M Buy
54,356
+13,281
+32% +$407K 0.03% 534
2021
Q4 		$1.28M Sell
41,075
-1,233
-3% -$36.9K 0.02% 621
2021
Q3 		$1.25M Buy
42,308
+17,620
+71% +$529K 0.02% 595
2021
Q2 		$725K Buy
24,688
+1,707
+7% +$51K 0.01% 794
2021
Q1 		$666K Buy
22,981
+15,030
+189% +$427K 0.01% 778
2020
Q4 		$228K Buy
7,951
+6,251
+368% +$176K ﹤0.01% 1017
2020
Q3 		$47K Buy
+1,700
New +$47.3K ﹤0.01% 1521

Other funds holding CCOR

APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 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 $65.5B AUM 24.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Steward Partners Investment Advisory's CCOR Position: Q4 2024 in Review

Steward Partners Investment Advisory sold out of Core Alternative Capital (CCOR) in Q4 2024, closing a stake of 1,113 shares — an estimated $30.5K sold.

Steward Partners Investment Advisory first reported a position in CCOR in Q3 2020 and held it in 17 quarters. The position peaked at $1.68M in Q2 2022. 34 funds tracked by Wall St. Rank hold CCOR as of Q4 2024.

  • Steward Partners Investment Advisory reported no remaining Core Alternative Capital position as of Q4 2024 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 1,113 Core Alternative Capital shares in Q4 2024, an estimated $30.5K.
  • Steward Partners Investment Advisory first reported a position in Core Alternative Capital in Q3 2020 and held it in 17 quarters.
  • Steward Partners Investment Advisory's Core Alternative Capital position peaked at $1.68M in Q2 2022.
  • 34 funds tracked by Wall St. Rank held Core Alternative Capital as of Q4 2024.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2024, filed 6 Feb 2025.