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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
(-5%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
381
New
18
Increased
122
Reduced
73
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$7.21M |
| 2 |
Realty Income
O
|
+$6.94M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.82M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.39M |
| 5 |
CVS Health
CVS
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$10.3M |
| 2 |
L3Harris
LHX
|
+$7.19M |
| 3 |
NextEra Energy
NEE
|
+$3.23M |
| 4 |
PepsiCo
PEP
|
+$2.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$61B
| $20.3K | ﹤0.01% |
323
+1
| +0.3% | +$62 |
|
252
Vistra
VST
$55.1B
| $18.4K | ﹤0.01% |
556
+1
| +0.2% | +$30 |
|
253
Lincoln Electric
LECO
$13.8B
| $18.4K | ﹤0.01% |
101
| – | – |
|
254
FTI Consulting
FCN
$4.82B
| $18.4K | ﹤0.01% |
103
| – | – |
|
255
Corteva
CTVA
$59.7B
| $18.1K | ﹤0.01% |
355
+1
| +0.3% | +$53 |
|
256
Workday
WDAY
$33.4B
| $17.8K | ﹤0.01% |
83
| – | – |
|
257
Welltower
WELL
$178B
| $17.8K | ﹤0.01% |
217
| – | – |
|
258
DuPont de Nemours
DD
$18.6B
| $17.7K | ﹤0.01% |
190
| – | – |
|
259
Amphenol
APH
$188B
| $17.7K | ﹤0.01% |
420
| – | – |
|
260
Twilio
TWLO
$29.1B
| $17.6K | ﹤0.01% |
300
+246
| +456% | +$15.3K |
|
261
PACCAR
PCAR
$69.6B
| $17.3K | ﹤0.01% |
204
+1
| +0.5% | +$85 |
|
262
Archer Daniels Midland
ADM
$41.4B
| $17K | ﹤0.01% |
226
-500
| -69% | -$40.5K |
|
263
Public Storage
PSA
$60.2B
| $17K | ﹤0.01% |
65
| – | – |
|
264
Crown Castle
CCI
$32.7B
| $17K | ﹤0.01% |
185
+1
| +0.5% | +$104 |
|
265
AstraZeneca
AZN
$263B
| $16.9K | ﹤0.01% |
125
| – | – |
|
266
Old Dominion Freight Line
ODFL
$48.5B
| $16.8K | ﹤0.01% |
82
| – | – |
|
267
Westlake Corp
WLK
$9.46B
| $16.7K | ﹤0.01% |
134
| – | – |
|
268
AT&T
T
$165B
| $16.4K | ﹤0.01% |
1,092
-192
| -15% | -$2.81K |
|
269
Williams Companies
WMB
$90.5B
| $16K | ﹤0.01% |
474
+1
| +0.2% | +$34 |
|
270
PPG Industries
PPG
$25.9B
| $15.9K | ﹤0.01% |
122
| – | – |
|
271
Digital Realty Trust
DLR
$73.7B
| $15.7K | ﹤0.01% |
129
| – | – |
|
272
Simon Property Group
SPG
$74.5B
| $15.6K | ﹤0.01% |
145
+1
| +0.7% | +$117 |
|
273
Motorola Solutions
MSI
$69.4B
| $15.6K | ﹤0.01% |
57
| – | – |
|
274
Dow Inc
DOW
$21.6B
| $15.5K | ﹤0.01% |
301
+1
| +0.3% | +$54 |
|
275
Johnson Controls International
JCI
$87.5B
| $15.3K | ﹤0.01% |
288
| – | – |
|
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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.