We are live on ! Find out more
CAC

Core Alternative Capital Portfolio holdings

AUM $339M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$17.1M
Cap. Flow
-$16.3M
Cap. Flow %
-3.16%
Top 10 Hldgs %
31.98%
Holding
367
New
4
Increased
25
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.67M
2
XOM icon
ExxonMobil
XOM
+$3.52M
3
WM icon
Waste Management
WM
+$3.51M
4
WMT icon
Walmart Inc
WMT
+$3.44M
5
CME icon
CME Group
CME
+$312K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.06M
2
AFL icon
Aflac
AFL
+$1.37M
3
JPM icon
JPMorgan Chase
JPM
+$1.21M
4
FISV
Fiserv Inc
FISV
+$1.15M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Financials 15.43%
3 Healthcare 11.4%
4 Consumer Staples 8.87%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
226
Roper Technologies
ROP
$36.3B
$4.45K ﹤0.01%
8
– –
TFC icon
227
Truist Financial
TFC
$63.2B
$4.45K ﹤0.01%
104
– –
AJG icon
228
Arthur J. Gallagher & Co
AJG
$63.7B
$4.22K ﹤0.01%
15
– –
SPGI icon
229
S&P Global
SPGI
$126B
$4.13K ﹤0.01%
8
– –
LEN icon
230
Lennar Class A
LEN
$20.4B
$3.94K ﹤0.01%
22
– –
CTVA icon
231
Corteva
CTVA
$59.7B
$3.82K ﹤0.01%
65
– –
CDNS icon
232
Cadence Design Systems
CDNS
$90B
$3.79K ﹤0.01%
14
– –
PH icon
233
Parker-Hannifin
PH
$125B
$3.79K ﹤0.01%
6
– –
KR icon
234
Kroger
KR
$34.8B
$3.78K ﹤0.01%
66
– –
MCHP icon
235
Microchip Technology
MCHP
$42.8B
$3.69K ﹤0.01%
46
– –
CEG icon
236
Constellation Energy
CEG
$98B
$3.64K ﹤0.01%
14
– –
GM icon
237
General Motors
GM
$74.7B
$3.54K ﹤0.01%
79
– –
SLB icon
238
SLB Ltd
SLB
$77.8B
$3.23K ﹤0.01%
77
– –
MET icon
239
MetLife
MET
$61B
$3.22K ﹤0.01%
39
– –
NOC icon
240
Northrop Grumman
NOC
$77B
$3.17K ﹤0.01%
6
– –
MSI icon
241
Motorola Solutions
MSI
$69.4B
$3.15K ﹤0.01%
7
– –
TT icon
242
Trane Technologies
TT
$106B
$3.11K ﹤0.01%
8
– –
GRMN
243
Garmin
GRMN
$46.9B
$2.82K ﹤0.01%
16
+3
+23% +$518
MNST icon
244
Monster Beverage
MNST
$91.4B
$2.71K ﹤0.01%
52
– –
CHTR icon
245
Charter Communications
CHTR
$14.7B
$2.59K ﹤0.01%
8
– –
DLR icon
246
Digital Realty Trust
DLR
$73.7B
$2.59K ﹤0.01%
16
– –
AON icon
247
Aon
AON
$77.3B
$2.42K ﹤0.01%
7
– –
PYPL icon
248
PayPal
PYPL
$49.5B
$2.42K ﹤0.01%
31
– –
BDX icon
249
Becton Dickinson
BDX
$43.1B
$2.41K ﹤0.01%
10
– –
SPG icon
250
Simon Property Group
SPG
$74.5B
$2.37K ﹤0.01%
14
– –
8 9
10
11 12

Similar funds

PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return

Core Alternative Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Core Alternative Capital held 367 positions worth $517M, up 3.4% from $500M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Core Alternative Capital withdrew a net $16.3M in Q3 2024, closing 6 positions and reducing 78 holdings. Its most notable exit was Gabelli Dividend & Income Trust 5.375% Series H Preferred Shares, an estimated $17.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Core Alternative Capital opened a new position in iShares Russell Mid-Cap ETF worth $16.7K.

  • Core Alternative Capital's largest Q3 2024 buy was iShares Russell Mid-Cap ETF: 190 shares worth $16.7K.
  • Core Alternative Capital added most to UnitedHealth in Q3 2024, an estimated $3.67M increase.
  • Core Alternative Capital's biggest Q3 2024 reduction was CVS Health, cutting an estimated $2.06M.
  • Core Alternative Capital fully exited Gabelli Dividend & Income Trust 5.375% Series H Preferred Shares in Q3 2024, selling an estimated $17.5K.
  • Core Alternative Capital's ten largest holdings make up 32% of its $517M portfolio in Q3 2024.
  • Core Alternative Capital opened 4 new positions and closed 6 in Q3 2024.
  • Core Alternative Capital's portfolio value rose 3.4% quarter-over-quarter to $517M.

Based on Core Alternative Capital's 13F filing for Q3 2024, filed 14 Nov 2024.