Wealthcare Advisory Partners’s Core Alternative Capital CCOR Stock Holding History

Wealthcare Advisory Partners’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 Q1	–	Sell	-20,014	Closed	-$550K	–	806
2023 Q4	$550K	Sell	20,014 -365	-2%	-$10.1K	0.02%	469
2023 Q3	$562K	Sell	20,379 -30	-0.1%	-$838	0.03%	404
2023 Q2	$570K	Buy	20,409 +1,569	+8%	+$44.9K	0.03%	413
2023 Q1	$562K	Buy	18,840 +1,857	+11%	+$56.6K	0.02%	426
2022 Q4	$536K	Buy	+16,983	New	+$537K	0.03%	405

Other funds holding CCOR

IFAM

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

AWA

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

APCM

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

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

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wealthcare Advisory Partners's CCOR Position: Q1 2024 in Review

Wealthcare Advisory Partners sold out of Core Alternative Capital (CCOR) in Q1 2024, closing a stake of 20,014 shares — an estimated $550K sold.

Wealthcare Advisory Partners first reported a position in CCOR in Q4 2022 and held it in 5 quarters. The position peaked at $570K in Q2 2023. 40 funds tracked by Wall St. Rank hold CCOR as of Q1 2024.

Wealthcare Advisory Partners reported no remaining Core Alternative Capital position as of Q1 2024 after selling out during the quarter.
Wealthcare Advisory Partners sold 20,014 Core Alternative Capital shares in Q1 2024, an estimated $550K.
Wealthcare Advisory Partners first reported a position in Core Alternative Capital in Q4 2022 and held it in 5 quarters.
Wealthcare Advisory Partners's Core Alternative Capital position peaked at $570K in Q2 2023.
40 funds tracked by Wall St. Rank held Core Alternative Capital as of Q1 2024.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2024, filed 15 Apr 2024.