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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.

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

Top Sellers

1
VFM
1
Valley Financial Management
New York
$0
2
LFAS
2
Level Four Advisory Services
Texas
$6.64M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$18.8M
4
IFAM
4
Institutional & Family Asset Management
Colorado
$67.7M
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$286K
Name Market Value Shares Shares
Change 		Shares
Change %
IFAM
1
Institutional & Family Asset Management
Colorado
$67.7M 2,422,858 -213,643 -8%
APCM
2
Alaska Permanent Capital Management
Alaska
$39.8M 1,424,837 +106,003 +8%
AWA
3
Alaska Wealth Advisors
Alaska
$27M 966,999 +83,280 +9%
SPIA
4
Strategic Point Investment Advisors
Rhode Island
$25.7M 918,706 -3,650 -0.4%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$18.8M 671,634 -246,498 -27%
PFA
6
Petra Financial Advisors
Colorado
$7.74M 277,052 +20,856 +8%
FHA
7
Flagship Harbor Advisors
Massachusetts
$6.68M 239,078 +28,046 +13%
LFAS
8
Level Four Advisory Services
Texas
$6.64M 237,902 -270,516 -53%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$6.45M 230,764 -60,441 -21%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$6.39M 228,883 +228,883 New
SB
11
Strategic Blueprint
Georgia
$5.72M 204,745 +31,853 +18%
TWM
12
Tradition Wealth Management
Minnesota
$5.58M 199,700 -32,442 -14%
NP
13
Nilsine Partners
Colorado
$4.9M 175,296 -64,875 -27%
HH
14
Hilltop Holdings
Texas
$4.66M 166,914 -2,035 -1%
BFWA
15
Benchmark Financial Wealth Advisors
Florida
$4.36M 156,175 -31,624 -17%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4.27M 152,666 -7,616 -5%
CAN
17
Cetera Advisor Networks
California
$3.76M 134,552 -30,565 -19%
FCBT
18
First Citizens Bank & Trust
North Carolina
$2.54M 90,997 +12,258 +16%
RA
19
RFG Advisory
Alabama
$2.5M 89,366 -35,135 -28%
GIA
20
Gladstone Institutional Advisory
Florida
$2.49M 89,149 -17,563 -16%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.73M 61,868 -96,542 -61%
EH
22
Equitable Holdings
New York
$1.58M 56,528 -17,173 -23%
CG
23
Colony Group
Massachusetts
$1.54M 55,226 -13,433 -20%
CP
24
Capital Planning
Washington
$1.41M 50,440 -1,978 -4%
IA
25
IFP Advisors
Florida
$1.19M 42,531 -3,804 -8%
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