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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
+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
JCI icon
251
Johnson Controls International
JCI
$87.5B
$2.33K ﹤0.01%
30
– –
NXT icon
252
Nextpower Inc
NXT
$15.2B
$2.32K ﹤0.01%
62
– –
TROW icon
253
T. Rowe Price
TROW
$25B
$2.29K ﹤0.01%
21
– –
ROK icon
254
Rockwell Automation
ROK
$51.4B
$2.15K ﹤0.01%
8
– –
WMB icon
255
Williams Companies
WMB
$90.5B
$2.1K ﹤0.01%
46
– –
PEG icon
256
Public Service Enterprise Group
PEG
$39.8B
$2.05K ﹤0.01%
23
– –
MAA icon
257
Mid-America Apartment Communities
MAA
$15.6B
$1.91K ﹤0.01%
12
– –
PPG icon
258
PPG Industries
PPG
$25.9B
$1.85K ﹤0.01%
14
– –
EBAY icon
259
eBay
EBAY
$48.6B
$1.82K ﹤0.01%
28
– –
PSA icon
260
Public Storage
PSA
$60.2B
$1.82K ﹤0.01%
5
– –
WELL icon
261
Welltower
WELL
$178B
$1.79K ﹤0.01%
14
– –
EPAM icon
262
EPAM Systems
EPAM
$4.69B
$1.79K ﹤0.01%
9
– –
DD icon
263
DuPont de Nemours
DD
$18.6B
$1.78K ﹤0.01%
16
– –
WTW icon
264
Willis Towers Watson
WTW
$27.9B
$1.77K ﹤0.01%
6
– –
AEP icon
265
American Electric Power
AEP
$73.7B
$1.74K ﹤0.01%
17
– –
EXC icon
266
Exelon
EXC
$48.6B
$1.74K ﹤0.01%
43
– –
DTM icon
267
DT Midstream
DTM
$14.9B
$1.73K ﹤0.01%
22
– –
CCI icon
268
Crown Castle
CCI
$32.7B
$1.66K ﹤0.01%
14
– –
ABNB icon
269
Airbnb
ABNB
$83.7B
$1.65K ﹤0.01%
13
– –
CTAS icon
270
Cintas
CTAS
$82.4B
$1.65K ﹤0.01%
8
– –
DAL icon
271
Delta Air Lines
DAL
$55.9B
$1.63K ﹤0.01%
32
– –
BNY
272
Bank of New York Mellon
BNY
$108B
$1.58K ﹤0.01%
22
– –
KKR icon
273
KKR & Co
KKR
$89.2B
$1.57K ﹤0.01%
12
– –
TAP icon
274
Molson Coors Class B
TAP
$7.68B
$1.55K ﹤0.01%
27
– –
ALL icon
275
Allstate
ALL
$66.9B
$1.52K ﹤0.01%
8
– –
9 10
11
12 13

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BAM
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WCM
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VCM
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BCM
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SCM
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JCIA
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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.