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Core Alternative Capital
CCOR

Overview Fund Activity

58 hedge funds and large institutions have $275M invested in Core Alternative Capital in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
-14
Holders Change %
-19.44%
% of All Funds
0.91%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
7
Increased
12
Reduced
34
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$6.39M
2
APCM
Alaska Permanent Capital Management
Alaska
$39.8M
3
AWA
Alaska Wealth Advisors
Alaska
$27M
4
SB
Strategic Blueprint
Georgia
$5.72M
5
FHA
Flagship Harbor Advisors
Massachusetts
$6.68M

Top Sellers

1
VFM
Valley Financial Management
New York
$0
2
LFAS
Level Four Advisory Services
Texas
$6.64M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$18.8M
4
IFAM
Institutional & Family Asset Management
Colorado
$67.7M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
$286K
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
51
Private Trust Company
Ohio
$13.8K +$13.8K +494 New
Simplex Trading
52
Simplex Trading
Illinois
$13K +$359 +13 +3%
GWM
53
Geneos Wealth Management
Colorado
$13K +$28 +1 +0.2%
ACA
54
Aptus Capital Advisors
Alabama
$6.98K +$6.98K +250 New
TWC
55
TD Waterhouse Canada
Ontario, Canada
$6.1K – – –
FCAG
56
First Capital Advisors Group
New Jersey
$3.22K -$54.8K -1,960 -94%
Wells Fargo
57
Wells Fargo
California
$1.83K +$1.28K +46 +230%
OIA
58
Optimum Investment Advisors
Illinois
$112 – – –
VFM
59
Valley Financial Management
New York
– -$7.88M -264,222 Closed
WEPOG
60
Wealth Enhancement & Preservation of GA
Georgia
– -$4.34M -145,617 Closed
IWM
61
IHT Wealth Management
Illinois
– -$2.96M -99,190 Closed
SMG
62
Smart Money Group
Texas
– -$2.84M -96,664 Closed
OMC
63
Old Mission Capital
Illinois
– -$1.14M -38,214 Closed
BAWC
64
Boyce & Associates Wealth Consulting
Texas
– -$1.12M -37,723 Closed
LCWP
65
Legacy Capital Wealth Partners
Arkansas
– -$706K -23,667 Closed
BAM
66
Belpointe Asset Management
Nevada
– -$684K -22,933 Closed
FCA
67
Fortis Capital Advisors
Kansas
– -$684K -22,933 Closed
AWM
68
Axxcess Wealth Management
California
– -$571K -19,151 Closed
DWM
69
Denver Wealth Management
Colorado
– -$553K -18,554 Closed
Cetera Investment Advisers
70
Cetera Investment Advisers
Illinois
– -$499K -16,737 Closed
BPA
71
Beacon Pointe Advisors
California
– -$472K -15,811 Closed
CB
72
Cadence Bank
Mississippi
– -$245K -8,200 Closed
TW
73
Transform Wealth
Colorado
– -$240K -8,051 Closed
TI
74
Tidal Investments
Wisconsin
– -$204K -6,822 Closed
UBS Group
75
UBS Group
Switzerland
– -$111K -3,705 Closed
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