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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
EXPO icon
326
Exponent
EXPO
$2.98B
$9.76K ﹤0.01%
114
– –
SRC
327
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9.69K ﹤0.01%
289
+1
+0.3% +$39
EQR icon
328
Equity Residential
EQR
$25.4B
$9.68K ﹤0.01%
165
– –
APTV icon
329
Aptiv
APTV
$12B
$9.46K ﹤0.01%
96
-95
-50% -$9.82K
FLEX icon
330
Flex
FLEX
$43.4B
$9.44K ﹤0.01%
464
– –
STT icon
331
State Street
STT
$50.9B
$9.29K ﹤0.01%
139
– –
VEEV icon
332
Veeva Systems
VEEV
$30.3B
$8.95K ﹤0.01%
44
– –
GEHC icon
333
GE HealthCare
GEHC
$27.6B
$8.85K ﹤0.01%
130
– –
RF icon
334
Regions Financial
RF
$26.3B
$8.84K ﹤0.01%
514
– –
KEYS icon
335
Keysight
KEYS
$54.5B
$8.73K ﹤0.01%
66
– –
WST icon
336
West Pharmaceutical
WST
$23.1B
$8.63K ﹤0.01%
23
– –
RVTY icon
337
Revvity
RVTY
$12.3B
$8.42K ﹤0.01%
76
– –
ANSS
338
DELISTED
Ansys
ANSS
$8.33K ﹤0.01%
28
– –
GLW icon
339
Corning
GLW
$126B
$8.22K ﹤0.01%
270
– –
TSN icon
340
Tyson Foods
TSN
$20.2B
$8.13K ﹤0.01%
161
– –
EFX icon
341
Equifax
EFX
$20.3B
$8.07K ﹤0.01%
44
– –
ENPH icon
342
Enphase Energy
ENPH
$4.84B
$7.81K ﹤0.01%
65
– –
ESAB icon
343
ESAB
ESAB
$5.25B
$7.8K ﹤0.01%
111
– –
BAX icon
344
Baxter International
BAX
$11.6B
$7.64K ﹤0.01%
202
-420
-68% -$17.9K
IFF icon
345
International Flavors & Fragrances
IFF
$19.4B
$7.54K ﹤0.01%
111
+1
+0.9% +$73
BXP icon
346
Boston Properties
BXP
$11B
$7.52K ﹤0.01%
126
– –
XLE icon
347
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.5K ﹤0.01%
+166
New +$7.26K
TER icon
348
Teradyne
TER
$54.8B
$7.44K ﹤0.01%
74
– –
NTRS icon
349
Northern Trust
NTRS
$22.2B
$7.33K ﹤0.01%
105
– –
CPRI icon
350
Capri Holdings
CPRI
$1.77B
$7.16K ﹤0.01%
136
– –
12 13
14
15 16

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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.