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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.

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

Top Sellers

1
IFAM
1
Institutional & Family Asset Management
Colorado
$89.3M
2
ACM
2
Arlington Capital Management
Illinois
$4.5M
3
WEPOG
3
Wealth Enhancement & Preservation of GA
Georgia
$7.81M
4
FCBT
4
First Citizens Bank & Trust
North Carolina
$3M
5
TW
5
Transform Wealth
Colorado
$25M
Name Holding Trade Value Shares
Change 		Shares
Change %
IFAM
1
Institutional & Family Asset Management
Colorado
$89.3M -$9.81M -310,739 -10%
APCM
2
Alaska Permanent Capital Management
Alaska
$57.7M +$1.43M +45,344 +3%
AWA
3
Alaska Wealth Advisors
Alaska
$38.2M +$663K +20,980 +2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$28.4M +$2.67M +84,595 +10%
TW
5
Transform Wealth
Colorado
$25M -$1.21M -38,457 -5%
SPIA
6
Strategic Point Investment Advisors
Rhode Island
$19.3M +$7.06M +223,442 +58%
LFAS
7
Level Four Advisory Services
Texas
$16M +$16M +507,953 New
FHA
8
Flagship Harbor Advisors
Massachusetts
$12.1M +$8.27M +261,966 +215%
VFM
9
Valley Financial Management
New York
$9.67M +$6.16M +194,925 +175%
WEPOG
10
Wealth Enhancement & Preservation of GA
Georgia
$7.81M -$4.13M -130,733 -35%
PFA
11
Petra Financial Advisors
Colorado
$7.75M +$7.75M +245,480 New
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$7.51M -$702K -22,216 -9%
TWM
13
Tradition Wealth Management
Minnesota
$7.39M +$853K +26,999 +13%
QA
14
Quantitative Advantage
Minnesota
$7.11M +$396K +12,541 +6%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$6.3M +$323K +10,241 +5%
BFWA
16
Benchmark Financial Wealth Advisors
Florida
$5.8M +$5.8M +183,800 New
CAN
17
Cetera Advisor Networks
California
$5.8M +$151K +4,786 +3%
HH
18
Hilltop Holdings
Texas
$5.57M +$117K +3,702 +2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$5.38M +$205K +6,494 +4%
SB
20
Strategic Blueprint
Georgia
$4.56M +$506K +16,014 +12%
OCM
21
One Capital Management
California
$4.55M +$2.32M +73,360 +104%
ACM
22
Arlington Capital Management
Illinois
$4.5M -$4.28M -135,506 -49%
LPAM
23
Lodestar Private Asset Management
California
$4.36M +$4.36M +137,911 New
LPL Financial
24
LPL Financial
California
$4.3M +$4.07M +128,961 +1,781%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$4.27M +$3.88M +122,859 +998%
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