U.S. Capital Wealth Advisors’s Core Alternative Capital CCOR Stock Holding History

U.S. Capital Wealth 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 Q1	–	Sell	-131	Closed	-$4.13K	–	777
2022 Q4	$4.13K	Buy	+131	New	+$4.14K	﹤0.01%	1411

Other funds holding CCOR

Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Carson Wealth (CWM LLC)

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

Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return

Petra Financial Advisors Colorado Srpings, Colorado $162M AUM 31.96% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

U.S. Capital Wealth Advisors's CCOR Position: Q1 2023 in Review

U.S. Capital Wealth Advisors sold out of Core Alternative Capital (CCOR) in Q1 2023, closing a stake of 131 shares — an estimated $4.13K sold.

U.S. Capital Wealth Advisors first reported a position in CCOR in Q4 2022 and held it in 1 quarter. The position peaked at $4.13K in Q4 2022. 72 funds tracked by Wall St. Rank hold CCOR as of Q1 2023.

U.S. Capital Wealth Advisors reported no remaining Core Alternative Capital position as of Q1 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 131 Core Alternative Capital shares in Q1 2023, an estimated $4.13K.
U.S. Capital Wealth Advisors first reported a position in Core Alternative Capital in Q4 2022 and held it in 1 quarter.
U.S. Capital Wealth Advisors's Core Alternative Capital position peaked at $4.13K in Q4 2022.
72 funds tracked by Wall St. Rank held Core Alternative Capital as of Q1 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.