CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
-19%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+162%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
69.81%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
65
New
18
Increased
47
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$10.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.48M |
| 4 |
iShares US Real Estate ETF
IYR
|
$6.43M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Consumer Staples | 13.81% |
| 3 | Industrials | 12.66% |
| 4 | Healthcare | 12.62% |
| 5 | Financials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.91M | 1.72% |
+19,042
| New | +$4.91M |
|
27
Waste Management
WM
$91.2B
| $4.84M | 1.69% |
52,317
+31,673
| +153% | +$2.93M |
|
28
Exxon Mobil
XOM
$487B
| $4.83M | 1.69% |
127,185
+101,464
| +394% | +$3.85M |
|
29
Norfolk Southern
NSC
$62.8B
| $4.83M | 1.69% |
33,070
+22,049
| +200% | +$3.22M |
|
30
Merck
MRK
$210B
| $4.83M | 1.69% |
62,723
+36,830
| +142% | +$2.83M |
|
31
JPMorgan Chase
JPM
$829B
| $4.83M | 1.69% |
53,592
+34,072
| +175% | +$3.07M |
|
32
Starbucks
SBUX
$100B
| $4.8M | 1.68% |
73,053
+44,667
| +157% | +$2.94M |
|
33
Cisco
CSCO
$274B
| $4.79M | 1.68% |
121,796
+83,490
| +218% | +$3.28M |
|
|
EV
34
DELISTED
Eaton Vance Corp.
EV
| $4.78M | 1.67% |
148,142
+97,933
| +195% | +$3.16M |
|
35
Amgen
AMGN
$155B
| $4.76M | 1.67% |
23,497
+12,491
| +113% | +$2.53M |
|
36
Sysco
SYY
$38.5B
| $4.76M | 1.67% |
104,376
+73,576
| +239% | +$3.36M |
|
37
McDonald's
MCD
$224B
| $4.74M | 1.66% |
28,660
+17,547
| +158% | +$2.9M |
|
38
3M
MMM
$82.8B
| $4.71M | 1.65% |
34,476
+24,643
| +251% | +$3.36M |
|
39
Morgan Stanley
MS
$240B
| $4.68M | 1.64% |
137,583
+90,621
| +193% | +$3.08M |
|
40
Accenture
ACN
$162B
| $4.68M | 1.64% |
28,647
+16,704
| +140% | +$2.73M |
|
41
Chevron
CVX
$324B
| $4.64M | 1.62% |
64,023
+47,104
| +278% | +$3.41M |
|
42
Paychex
PAYX
$50.2B
| $4.63M | 1.62% |
73,562
+47,254
| +180% | +$2.97M |
|
43
Elevance Health
ELV
$71.8B
| $4.6M | 1.61% |
20,278
+13,014
| +179% | +$2.95M |
|
44
Aflac
AFL
$57.2B
| $4.59M | 1.61% |
134,072
+90,848
| +210% | +$3.11M |
|
45
Diageo
DEO
$62.1B
| $4.56M | 1.59% |
35,843
+22,864
| +176% | +$2.91M |
|
46
Broadridge
BR
$29.9B
| $4.52M | 1.58% |
47,662
+27,996
| +142% | +$2.65M |
|
47
RTX Corp
RTX
$212B
| $4.41M | 1.54% |
46,779
+30,837
| +193% | +$2.91M |
|
48
Altria Group
MO
$113B
| $4.35M | 1.52% |
112,420
+73,846
| +191% | +$2.86M |
|
49
Emerson Electric
EMR
$74.3B
| $4.34M | 1.52% |
91,143
+61,346
| +206% | +$2.92M |
|
50
Genuine Parts
GPC
$19.4B
| $4.34M | 1.52% |
64,457
+45,828
| +246% | +$3.09M |
|