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Core Alternative Capital
CCOR

Overview Fund Activity

75 hedge funds and large institutions have $437M invested in Core Alternative Capital in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+24
Holders Change %
+47.06%
% of All Funds
1.21%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.19%
New
28
Increased
29
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LFAS
Level Four Advisory Services
Texas
$16M
2
FHA
Flagship Harbor Advisors
Massachusetts
$12.1M
3
SPIA
Strategic Point Investment Advisors
Rhode Island
$19.3M
4
VFM
Valley Financial Management
New York
$9.67M
5
BFWA
Benchmark Financial Wealth Advisors
Florida
$5.8M

Top Sellers

1
IFAM
Institutional & Family Asset Management
Colorado
$89.3M
2
ACM
Arlington Capital Management
Illinois
$4.5M
3
WEPOG
Wealth Enhancement & Preservation of GA
Georgia
$7.81M
4
FCBT
First Citizens Bank & Trust
North Carolina
$3M
5
TW
Transform Wealth
Colorado
$25M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
26
Axxcess Wealth Management
California
$3.34M +$6.1K +193 +0.2%
FCBT
27
First Citizens Bank & Trust
North Carolina
$3M -$1.46M -46,297 -33%
GIA
28
Gladstone Institutional Advisory
Florida
$2.99M -$64.6K -2,044 -2%
Osaic Holdings
29
Osaic Holdings
Arizona
$2.9M +$1.26M +39,993 +77%
IWM
30
IHT Wealth Management
Illinois
$2.86M +$2.86M +90,595 New
EH
31
Equitable Holdings
New York
$2.5M +$1.98M +62,672 +380%
KA
32
Kovack Advisors
Florida
$2.22M +$2.22M +70,455 New
CG
33
Colony Group
Massachusetts
$2.21M -$40.4K -1,274 -2%
IA
34
IFP Advisors
Florida
$2.16M +$8.52K +305 +0.4%
KDA
35
Kraft Davis & Associates
Missouri
$1.76M +$1.76M +58,039 New
TNBTD
36
Trustmark National Bank Trust Department
Mississippi
$1.66M +$1.08M +34,284 +186%
AIP
37
Ahrens Investment Partners
Louisiana
$1.45M +$1.45M +45,947 New
IA
38
IFG Advisory
Georgia
$1.44M +$988K +31,291 +220%
SPIA
39
Steward Partners Investment Advisory
New York
$1.33M -$398K -12,603 -23%
BAWC
40
Boyce & Associates Wealth Consulting
Texas
$1.3M +$149K +4,719 +13%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$1.15M +$250K +7,904 +28%
WA
42
Waddell & Associates
Tennessee
$1.12M – – –
RA
43
RFG Advisory
Alabama
$1.11M +$1.11M +36,350 New
FCAG
44
First Capital Advisors Group
New Jersey
$1.03M +$1.03M +32,691 New
SIA
45
SkyView Investment Advisors
New Jersey
$1.03M +$1.03M +32,691 New
CP
46
Capital Planning
Washington
$1.03M +$270K +8,554 +36%
CAC
47
Core Alternative Capital
Georgia
$790K +$174K +5,500 +28%
BAM
48
Belpointe Asset Management
Nevada
$772K +$772K +24,443 New
FCA
49
Fortis Capital Advisors
Kansas
$772K +$772K +24,443 New
IAN
50
Integrated Advisors Network
Texas
$721K – – –
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