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Strategic Point Investment Advisors’s Core Alternative Capital CCOR Stock Holding History

Strategic Point Investment 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
2023
Q4 		– Sell
-661,169
Closed -$18.2M – 34
2023
Q3 		$18.2M Sell
661,169
-257,537
-28% -$7.19M 3.9% 10
2023
Q2 		$25.7M Sell
918,706
-3,650
-0.4% -$105K 5.26% 7
2023
Q1 		$27.5M Buy
922,356
+310,614
+51% +$9.46M 6.12% 5
2022
Q4 		$19.3M Buy
611,742
+223,442
+58% +$7.07M 4.65% 8
2022
Q3 		$11.5M Buy
388,300
+233,840
+151% +$7.28M 3.23% 14
2022
Q2 		$4.74M Buy
154,460
+145
+0.1% +$4.41K 1.32% 18
2022
Q1 		$4.69M Buy
154,315
+440
+0.3% +$13.5K 1.07% 20
2021
Q4 		$4.79M Buy
153,875
+1,235
+0.8% +$37K 1.08% 18
2021
Q3 		$4.53M Buy
152,640
+296
+0.2% +$8.89K 1.11% 17
2021
Q2 		$4.48M Sell
152,344
-9,984
-6% -$298K 1.09% 17
2021
Q1 		$4.71M Buy
162,328
+748
+0.5% +$21.3K 1.25% 16
2020
Q4 		$4.49M Sell
161,580
-2,993
-2% -$84.3K 1.25% 16
2020
Q3 		$4.56M Buy
164,573
+9,713
+6% +$270K 1.45% 14
2020
Q2 		$4.3M Buy
154,860
+50,130
+48% +$1.43M 1.41% 14
2020
Q1 		$2.99M Sell
104,730
-5,743
-5% -$160K 1.28% 15
2019
Q4 		$3.09M Sell
110,473
-430
-0.4% -$11.8K 1.13% 15
2019
Q3 		$3.02M Sell
110,903
-3,835
-3% -$105K 1.18% 15
2019
Q2 		$3.13M Sell
114,738
-1,035
-0.9% -$28.1K 1.33% 14
2019
Q1 		$3.13M Sell
115,773
-4,505
-4% -$119K 1.41% 14
2018
Q4 		$3.2M Sell
120,278
-1,525
-1% -$39.4K 1.51% 14
2018
Q3 		$3.07K Sell
121,803
-825
-0.7% -$20.7K 0.07% 15
2018
Q2 		$3M Sell
122,628
-1,965
-2% -$48.7K 1.17% 15
2018
Q1 		$3.12M Buy
124,593
+3,553
+3% +$90K 1.28% 15
2017
Q4 		$3.13M Buy
+121,040
New +$3.1M 1.22% 15

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 $216M AUM 40.32% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 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

Strategic Point Investment Advisors's CCOR Position: Q4 2023 in Review

Strategic Point Investment Advisors sold out of Core Alternative Capital (CCOR) in Q4 2023, closing a stake of 661,169 shares — an estimated $18.2M sold.

Strategic Point Investment Advisors first reported a position in CCOR in Q4 2017 and held it in 24 quarters. The position peaked at $27.5M in Q1 2023. 48 funds tracked by Wall St. Rank hold CCOR as of Q4 2023.

  • Strategic Point Investment Advisors reported no remaining Core Alternative Capital position as of Q4 2023 after selling out during the quarter.
  • Strategic Point Investment Advisors sold 661,169 Core Alternative Capital shares in Q4 2023, an estimated $18.2M.
  • Strategic Point Investment Advisors first reported a position in Core Alternative Capital in Q4 2017 and held it in 24 quarters.
  • Strategic Point Investment Advisors's Core Alternative Capital position peaked at $27.5M in Q1 2023.
  • 48 funds tracked by Wall St. Rank held Core Alternative Capital as of Q4 2023.

Based on Strategic Point Investment Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.