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Core Alternative Capital Portfolio holdings

AUM $339M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$648M
AUM Growth
-$33.9M
Cap. Flow
-$11.8M
Cap. Flow %
-1.81%
Top 10 Hldgs %
29.95%
Holding
381
New
18
Increased
122
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$7.21M
2
O icon
Realty Income
O
+$6.94M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.82M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.39M
5
CVS icon
CVS Health
CVS
+$2M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$10.3M
2
LHX icon
L3Harris
LHX
+$7.19M
3
NEE icon
NextEra Energy
NEE
+$3.23M
4
PEP icon
PepsiCo
PEP
+$2.79M
5
MMM icon
3M
MMM
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Healthcare 15.02%
3 Financials 14.85%
4 Consumer Staples 9.95%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
226
Synopsys
SNPS
$71.5B
$26.2K ﹤0.01%
57
– –
GXO icon
227
GXO Logistics
GXO
$6.06B
$26.1K ﹤0.01%
+445
New +$27.8K
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
$25.8K ﹤0.01%
113
+1
+0.9% +$228
EW icon
229
Edwards Lifesciences
EW
$47.6B
$25.2K ﹤0.01%
364
– –
TT icon
230
Trane Technologies
TT
$106B
$25.2K ﹤0.01%
124
– –
GD icon
231
General Dynamics
GD
$105B
$25.1K ﹤0.01%
113
– –
TRMB icon
232
Trimble
TRMB
$12.3B
$25K ﹤0.01%
+465
New +$24.6K
POOL icon
233
Pool Corp
POOL
$6.7B
$24.9K ﹤0.01%
+70
New +$25.5K
D icon
234
Dominion Energy
D
$62.5B
$24.6K ﹤0.01%
551
– –
OKTA icon
235
Okta
OKTA
$24.1B
$24.6K ﹤0.01%
302
+265
+716% +$20.1K
OTIS icon
236
Otis Worldwide
OTIS
$27.4B
$24.3K ﹤0.01%
302
– –
FBIN icon
237
Fortune Brands Innovations
FBIN
$6.12B
$24.2K ﹤0.01%
+390
New +$26.8K
BMI icon
238
Badger Meter
BMI
$3.66B
$23.9K ﹤0.01%
166
– –
GM icon
239
General Motors
GM
$74.7B
$23.8K ﹤0.01%
721
– –
AIG icon
240
American International
AIG
$41.9B
$22.9K ﹤0.01%
377
– –
ROP icon
241
Roper Technologies
ROP
$36.3B
$22.8K ﹤0.01%
47
– –
NUE icon
242
Nucor
NUE
$56.4B
$22.6K ﹤0.01%
144
– –
YUMC icon
243
Yum China
YUMC
$14.9B
$22.3K ﹤0.01%
400
– –
PH icon
244
Parker-Hannifin
PH
$125B
$22.3K ﹤0.01%
57
– –
TFC icon
245
Truist Financial
TFC
$63.2B
$22.2K ﹤0.01%
775
-41
-5% -$1.26K
MRVL icon
246
Marvell Technology
MRVL
$174B
$22.1K ﹤0.01%
409
– –
PEG icon
247
Public Service Enterprise Group
PEG
$39.8B
$21.4K ﹤0.01%
377
+1
+0.3% +$61
AJG icon
248
Arthur J. Gallagher & Co
AJG
$63.7B
$21.2K ﹤0.01%
93
– –
FTV icon
249
Fortive
FTV
$19B
$21.1K ﹤0.01%
378
– –
EME icon
250
Emcor
EME
$33.1B
$20.8K ﹤0.01%
99
– –
8 9
10
11 12

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JCIA
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Core Alternative Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Core Alternative Capital held 381 positions worth $648M, down 5% from $682M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Core Alternative Capital's Q3 2023 filing shows 18 new, 122 increased, 73 reduced and 4 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 74,164 shares worth $2.19M. The largest sale was Capital One, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Core Alternative Capital's largest Q3 2023 buy was State Street Utilities Select Sector SPDR ETF: 74,164 shares worth $2.19M.
  • Core Alternative Capital added most to NXP Semiconductors in Q3 2023, an estimated $7.21M increase.
  • Core Alternative Capital's biggest Q3 2023 reduction was Capital One, cutting an estimated $10.3M.
  • Core Alternative Capital fully exited FMC in Q3 2023, selling an estimated $14.5K.
  • Core Alternative Capital's ten largest holdings make up 30% of its $648M portfolio in Q3 2023.
  • Core Alternative Capital opened 18 new positions and closed 4 in Q3 2023.
  • Core Alternative Capital's portfolio value fell 5% quarter-over-quarter to $648M.

Based on Core Alternative Capital's 13F filing for Q3 2023, filed 19 Oct 2023.