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
-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 | |
|---|---|---|---|---|---|---|
301
Exelon
EXC
$48.6B
| $12.8K | ﹤0.01% |
339
| – | – |
|
302
Global Payments
GPN
$22.1B
| $12.8K | ﹤0.01% |
111
| – | – |
|
303
Willis Towers Watson
WTW
$27.9B
| $12.4K | ﹤0.01% |
59
| – | – |
|
304
Kinder Morgan
KMI
$73.1B
| $12.3K | ﹤0.01% |
741
+1
| +0.1% | +$17 |
|
305
Mettler-Toledo International
MTD
$26.8B
| $12.2K | ﹤0.01% |
11
| – | – |
|
306
Devon Energy
DVN
$51.9B
| $12.1K | ﹤0.01% |
253
+1
| +0.4% | +$50 |
|
307
Lennar Class A
LEN
$20.4B
| $12K | ﹤0.01% |
111
| – | – |
|
308
DT Midstream
DTM
$14.9B
| $12K | ﹤0.01% |
226
| – | – |
|
309
Constellation Energy
CEG
$98B
| $11.9K | ﹤0.01% |
109
| – | – |
|
310
HP
HPQ
$23.5B
| $11.4K | ﹤0.01% |
445
+1
| +0.2% | +$31 |
|
311
Agilent Technologies
A
$39.1B
| $11.2K | ﹤0.01% |
100
| – | – |
|
312
T. Rowe Price
TROW
$25B
| $11K | ﹤0.01% |
105
| – | – |
|
313
Mid-America Apartment Communities
MAA
$15.6B
| $11K | ﹤0.01% |
85
| – | – |
|
314
Xcel Energy
XEL
$51B
| $10.9K | ﹤0.01% |
190
| – | – |
|
315
Wendy's
WEN
$1.33B
| $10.7K | ﹤0.01% |
526
+1
| +0.2% | +$21 |
|
316
Enovis
ENOV
$1.56B
| $10.7K | ﹤0.01% |
202
| – | – |
|
317
Nasdaq
NDAQ
$51.5B
| $10.6K | ﹤0.01% |
219
| – | – |
|
318
ASML
ASML
$675B
| $10.6K | ﹤0.01% |
18
| – | – |
|
319
Idexx Laboratories
IDXX
$42.9B
| $10.5K | ﹤0.01% |
24
| – | – |
|
320
eBay
EBAY
$48.6B
| $10.4K | ﹤0.01% |
236
| – | – |
|
321
Incyte
INCY
$23.5B
| $10.2K | ﹤0.01% |
176
| – | – |
|
322
Oneok
OKE
$58.7B
| $10.1K | ﹤0.01% |
159
| – | – |
|
323
CBRE Group
CBRE
$40.8B
| $10K | ﹤0.01% |
136
| – | – |
|
324
Viatris
VTRS
$20.1B
| $10K | ﹤0.01% |
1,014
-170
| -14% | -$1.77K |
|
325
SBA Communications
SBAC
$18.4B
| $9.82K | ﹤0.01% |
49
| – | – |
|
Similar funds
PB
CWM
BAM
WCM
VCM
BCM
SCM
JCIA
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.