Company profile
Website
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
820669409
SEC advisor number
801-115285
FINRA CRD number
302011
AUM ?
$618.00 mm
(as of 8 Feb 24)
Accounts
391
(as of 8 Feb 24)
Employees
5
(3 investment advisory or research)
Address
Core Alternative Capital
3930 EAST JONES BRIDGE ROAD, SUITE 380
PEACHTREE CORNERS
GA 30092
3930 EAST JONES BRIDGE ROAD, SUITE 380
PEACHTREE CORNERS
GA 30092
Phone
770-837-2228
Brochures
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
19 Oct 23
13F-HR
Quarterly holdings report by institutional manager
27 Jul 23
13F-HR
Quarterly holdings report by institutional manager
18 Apr 23
SC 13G/A
Transform Wealth, LLC
2 Feb 23
13F-HR
Quarterly holdings report by institutional manager
31 Jan 23
13F-HR
Quarterly holdings report by institutional manager
18 Oct 22
SC 13G
Transform Wealth, LLC
4 Oct 22
13F-HR
Quarterly holdings report by institutional manager
1 Aug 22
13F-HR
Quarterly holdings report by institutional manager
10 May 22
Institutional ownership, Q1 2023
13F holders | Current |
---|---|
Total holders | 34 |
Opened positions | 20 |
Closed positions | 152 |
Increased positions | 7 |
Reduced positions | 7 |
13F shares | Current |
---|---|
Total value | 63.80 bn |
Total shares | 3.93 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Beacon Pointe Advisors | 1.33 mm | $23.43 bn |
Envestnet Asset Management | 1.02 mm | $17.88 bn |
Retirement Guys Formula | 421.99 k | $7.42 bn |
Cambridge Investment Research Advisors | 125.95 k | $2.22 mm |
We Are One Seven | 108.90 k | $1.92 bn |
TCWP | 108.90 k | $1.92 bn |
Change Path | 78.29 k | $1.38 mm |
Jane Street | 77.29 k | $1.36 bn |
Baird Financial | 72.40 k | $1.27 bn |
Spire Wealth Management | 71.15 k | $1.25 bn |