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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
+6.93%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
96.41%
Top 10 Hldgs %
24.15%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$2.58M
2
AAPL icon
Apple
AAPL
+$2.57M
3
NEE icon
NextEra Energy
NEE
+$2.5M
4
JPM icon
JPMorgan Chase
JPM
+$2.5M
5
MSFT icon
Microsoft
MSFT
+$2.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.37%
2 Technology 15.32%
3 Financials 15.32%
4 Healthcare 15.16%
5 Industrials 14.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
26
DELISTED
Eaton Vance Corp.
EV
$2.34M 2.15%
+50,209
New +$2.32M
ABT icon
27
Abbott
ABT
$181B
$2.34M 2.14%
+26,917
New +$2.25M
USB icon
28
US Bancorp
USB
$99.9B
$2.33M 2.14%
+39,292
New +$2.27M
WFC icon
29
Wells Fargo
WFC
$263B
$2.31M 2.12%
+42,926
New +$2.25M
AFL icon
30
Aflac
AFL
$63.8B
$2.29M 2.1%
+43,224
New +$2.29M
JNJ icon
31
Johnson & Johnson
JNJ
$633B
$2.28M 2.09%
+15,605
New +$2.12M
EMR icon
32
Emerson Electric
EMR
$83.1B
$2.27M 2.08%
+29,797
New +$2.15M
FDS icon
33
Factset
FDS
$8.96B
$2.26M 2.07%
+8,415
New +$2.16M
PAYX icon
34
Paychex
PAYX
$40.3B
$2.24M 2.05%
+26,308
New +$2.22M
LLY icon
35
Eli Lilly
LLY
$1.07T
$2.21M 2.03%
+16,852
New +$1.95M
MCD icon
36
McDonald's
MCD
$189B
$2.2M 2.01%
+11,113
New +$2.2M
ELV icon
37
Elevance Health
ELV
$81.7B
$2.19M 2.01%
+7,264
New +$2M
DEO icon
38
Diageo
DEO
$46.5B
$2.19M 2%
+12,979
New +$2.11M
NSC icon
39
Norfolk Southern
NSC
$79.3B
$2.14M 1.96%
+11,021
New +$2.07M
ORCL icon
40
Oracle
ORCL
$342B
$2.08M 1.91%
+39,351
New +$2.17M
CVX icon
41
Chevron
CVX
$387B
$2.04M 1.87%
+16,919
New +$1.99M
GPC icon
42
Genuine Parts
GPC
$17.1B
$1.98M 1.81%
+18,629
New +$1.92M
MO icon
43
Altria Group
MO
$122B
$1.93M 1.76%
+38,574
New +$1.82M
CSCO icon
44
Cisco
CSCO
$446B
$1.82M 1.67%
+38,306
New +$1.78M
XOM icon
45
ExxonMobil
XOM
$649B
$1.79M 1.64%
+25,721
New +$1.78M
MMM icon
46
3M
MMM
$89.1B
$1.73M 1.59%
+11,760
New +$1.65M
OXY icon
47
Occidental Petroleum
OXY
$56.6B
$1.3M 1.2%
+31,689
New +$1.27M
1
2

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BAM
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WCM
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VCM
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SFS
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BCM
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SCM
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Core Alternative Capital's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Core Alternative Capital, which disclosed 47 positions worth $109M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Dollar General: 16,240 shares worth $2.53M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Technology and Financials.

  • Core Alternative Capital's largest Q4 2019 buy was Dollar General: 16,240 shares worth $2.53M.
  • Core Alternative Capital's ten largest holdings make up 24% of its $109M portfolio in Q4 2019.
  • Core Alternative Capital disclosed 47 positions in Q4 2019, its first 13F filing on record.

Based on Core Alternative Capital's 13F filing for Q4 2019, filed 5 Jun 2020.