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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
DAL icon
276
Delta Air Lines
DAL
$55.9B
$15K ﹤0.01%
406
– –
ALL icon
277
Allstate
ALL
$66.9B
$15K ﹤0.01%
135
+1
+0.7% +$109
SNOW icon
278
Snowflake
SNOW
$92.9B
$15K ﹤0.01%
98
– –
XLK icon
279
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.8K ﹤0.01%
180
-666
-79% -$57.1K
PRU icon
280
Prudential Financial
PRU
$41.7B
$14.6K ﹤0.01%
153
– –
TAP icon
281
Molson Coors Class B
TAP
$7.68B
$14.5K ﹤0.01%
228
– –
PHM icon
282
Pultegroup
PHM
$24.5B
$14.5K ﹤0.01%
195
– –
CTAS icon
283
Cintas
CTAS
$82.4B
$14.5K ﹤0.01%
120
– –
MRNA icon
284
Moderna
MRNA
$21.5B
$14.4K ﹤0.01%
139
– –
KKR icon
285
KKR & Co
KKR
$89.2B
$14.3K ﹤0.01%
232
– –
CSGP icon
286
CoStar Group
CSGP
$11.3B
$13.9K ﹤0.01%
181
– –
AMP icon
287
Ameriprise Financial
AMP
$46.8B
$13.9K ﹤0.01%
42
– –
MSCI icon
288
MSCI
MSCI
$40B
$13.9K ﹤0.01%
27
– –
VRSK icon
289
Verisk Analytics
VRSK
$26.4B
$13.7K ﹤0.01%
58
– –
FIS icon
290
Fidelity National Information Services
FIS
$21.5B
$13.7K ﹤0.01%
248
-160
-39% -$9.21K
NCLH icon
291
Norwegian Cruise Line
NCLH
$8.89B
$13.7K ﹤0.01%
+830
New +$15.3K
MNST icon
292
Monster Beverage
MNST
$91.4B
$13.7K ﹤0.01%
258
– –
FTNT icon
293
Fortinet
FTNT
$112B
$13.6K ﹤0.01%
231
– –
AME icon
294
Ametek
AME
$55.5B
$13.5K ﹤0.01%
91
– –
ROK icon
295
Rockwell Automation
ROK
$51.4B
$13.2K ﹤0.01%
46
– –
KR icon
296
Kroger
KR
$34.8B
$13.2K ﹤0.01%
294
– –
IQV icon
297
IQVIA
IQV
$34.7B
$13K ﹤0.01%
66
– –
BNY
298
Bank of New York Mellon
BNY
$108B
$13K ﹤0.01%
304
+1
+0.3% +$45
MTZ icon
299
MasTec
MTZ
$26.7B
$12.9K ﹤0.01%
179
– –
FAST icon
300
Fastenal
FAST
$54B
$12.8K ﹤0.01%
470
– –
10 11
12
13 14

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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.