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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
+9.92%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$21.8M
Cap. Flow
+$1.54M
Cap. Flow %
0.31%
Top 10 Hldgs %
22.79%
Holding
437
New
339
Increased
55
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.3M
2
T icon
AT&T
T
+$591K
3
TMO icon
Thermo Fisher Scientific
TMO
+$386K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$381K
5
MMM icon
3M
MMM
+$363K

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$1.22M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.09M
3
ACN icon
Accenture
ACN
+$947K
4
PAYX icon
Paychex
PAYX
+$693K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$628K

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Financials 14.27%
3 Industrials 12.19%
4 Consumer Staples 11.03%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
251
Public Service Enterprise Group
PEG
$39.8B
$3K ﹤0.01%
+51
New +$3.23K
PPG icon
252
PPG Industries
PPG
$25.9B
$3K ﹤0.01%
+16
New +$2.57K
QSR icon
253
Restaurant Brands International
QSR
$25.1B
$3K ﹤0.01%
+54
New +$3.18K
REGN icon
254
Regeneron Pharmaceuticals
REGN
$68.8B
$3K ﹤0.01%
+4
New +$2.46K
ROP icon
255
Roper Technologies
ROP
$36.3B
$3K ﹤0.01%
+6
New +$2.86K
RVTY icon
256
Revvity
RVTY
$12.3B
$3K ﹤0.01%
+13
New +$2.35K
SMFG icon
257
Sumitomo Mitsui Financial
SMFG
$166B
$3K ﹤0.01%
+401
New +$2.72K
TFC icon
258
Truist Financial
TFC
$63.2B
$3K ﹤0.01%
+43
New +$2.63K
TMUS icon
259
T-Mobile US
TMUS
$193B
$3K ﹤0.01%
+29
New +$3.41K
TRMB icon
260
Trimble
TRMB
$12.3B
$3K ﹤0.01%
+38
New +$3.26K
TROW icon
261
T. Rowe Price
TROW
$25B
$3K ﹤0.01%
+14
New +$2.84K
YUM icon
262
Yum! Brands
YUM
$41B
$3K ﹤0.01%
+22
New +$2.81K
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
+15
New +$2.76K
ZEN
264
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
+32
New +$3.43K
INFO
265
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
+19
New +$2.42K
HR
266
DELISTED
Healthcare Realty Trust Incorporated
HR
$3K ﹤0.01%
+101
New +$3.24K
ADSK icon
267
Autodesk
ADSK
$44.3B
$2K ﹤0.01%
+7
New +$2.04K
AEE icon
268
Ameren
AEE
$31.5B
$2K ﹤0.01%
+19
New +$1.61K
AEP icon
269
American Electric Power
AEP
$73.7B
$2K ﹤0.01%
+23
New +$1.94K
ALL icon
270
Allstate
ALL
$66.9B
$2K ﹤0.01%
+21
New +$2.48K
AMP icon
271
Ameriprise Financial
AMP
$46.8B
$2K ﹤0.01%
+6
New +$1.77K
ANSS
272
DELISTED
Ansys
ANSS
$2K ﹤0.01%
+6
New +$2.31K
APH icon
273
Amphenol
APH
$188B
$2K ﹤0.01%
+36
New +$1.46K
APTV icon
274
Aptiv
APTV
$12B
$2K ﹤0.01%
+15
New +$2.5K
AVB icon
275
AvalonBay Communities
AVB
$27.1B
$2K ﹤0.01%
+8
New +$1.91K
9 10
11
12 13

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JCIA
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Core Alternative Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Core Alternative Capital held 437 positions worth $497M, up 4.6% from $475M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Core Alternative Capital's Q4 2021 filing shows 339 new, 55 increased and 43 reduced positions. Its largest new stake was iShares Preferred and Income Securities ETF: 9,800 shares worth $386K. The largest sale was Factset, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Core Alternative Capital's largest Q4 2021 buy was iShares Preferred and Income Securities ETF: 9,800 shares worth $386K.
  • Core Alternative Capital added most to Occidental Petroleum in Q4 2021, an estimated $3.3M increase.
  • Core Alternative Capital's biggest Q4 2021 reduction was Factset, cutting an estimated $1.22M.
  • Core Alternative Capital's ten largest holdings make up 23% of its $497M portfolio in Q4 2021.
  • Core Alternative Capital opened 339 new positions and closed 0 in Q4 2021.
  • Core Alternative Capital's portfolio value rose 4.6% quarter-over-quarter to $497M.

Based on Core Alternative Capital's 13F filing for Q4 2021, filed 11 Feb 2022.