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Core Alternative Capital
CCOR

Overview Fund Activity

30 hedge funds and large institutions have $203M invested in Core Alternative Capital in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
14
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IFAM
1
Institutional & Family Asset Management
Colorado
$107M
2
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$6.63M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$21.8M
4
FCBT
4
First Citizens Bank & Trust
North Carolina
$3.41M
5
WEPOG
5
Wealth Enhancement & Preservation of GA
Georgia
$2.82M

Top Sellers

1
CAC
1
Core Alternative Capital
Georgia
$592K
2
IAN
2
Integrated Advisors Network
Texas
$711K
3
Jane Street
3
Jane Street
New York
$0
4
OMC
4
Old Mission Capital
Illinois
$0
5
TI
5
Tidal Investments
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IFAM
1
Institutional & Family Asset Management
Colorado
$107M 3,529,501 +311,048 +10%
FWM
2
Frontier Wealth Management
Missouri
$22.5M 732,373 +55,861 +8%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$21.8M 717,108 +158,392 +28%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$6.63M 218,214 +218,214 New
CAN
5
Cetera Advisor Networks
California
$4.94M 162,487 +3,135 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.86M 159,915 +11,364 +8%
SPIA
7
Strategic Point Investment Advisors
Rhode Island
$4.69M 154,315 +440 +0.3%
HH
8
Hilltop Holdings
Texas
$4.67M 153,890 +5,442 +4%
FCBT
9
First Citizens Bank & Trust
North Carolina
$3.41M 112,430 +112,430 New
SB
10
Strategic Blueprint
Georgia
$2.88M 94,770 +22,019 +30%
WEPOG
11
Wealth Enhancement & Preservation of GA
Georgia
$2.82M 92,745 +92,745 New
GIA
12
Gladstone Institutional Advisory
Florida
$2.49M 81,825 -1,736 -2%
CG
13
Colony Group
Massachusetts
$2.15M 70,797 +2,931 +4%
PCA
14
Providence Capital Advisors
North Carolina
$2.13M 70 +70 New
TWM
15
Tradition Wealth Management
Minnesota
$1.85M 60,904 +60,904 New
SPIA
16
Steward Partners Investment Advisory
New York
$1.65M 54,356 +13,281 +32%
IA
17
IFP Advisors
Florida
$1.58M 56,315 +42,533 +309%
BAWC
18
Boyce & Associates Wealth Consulting
Texas
$791K 26,032 +26,032 New
IAN
19
Integrated Advisors Network
Texas
$711K 23,418 -26,396 -53%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$621K 20,476 -50 -0.2%
WA
21
Waddell & Associates
Tennessee
$607K 19,995 – –
CAC
22
Core Alternative Capital
Georgia
$592K 19,500 -216,806 -92%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$562K 18,516 +5,380 +41%
SCM
24
Southport Capital Management
Tennessee
$374K 12,316 +1,480 +14%
HS
25
Horan Securities
United States
$361K 11,887 +669 +6%
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