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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
+4.97%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$26.3M
Cap. Flow
-$40M
Cap. Flow %
-13.61%
Top 10 Hldgs %
25.11%
Holding
61
New
–
Increased
7
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$691K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$485K
3
OXY icon
Occidental Petroleum
OXY
+$449K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$307K
5
INTC icon
Intel
INTC
+$280K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.41M
2
APD icon
Air Products & Chemicals
APD
+$2.35M
3
MSFT icon
Microsoft
MSFT
+$1.7M
4
GLD icon
SPDR Gold Trust
GLD
+$1.61M
5
MS icon
Morgan Stanley
MS
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Consumer Staples 14.23%
3 Healthcare 12.5%
4 Industrials 12.32%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.4B
$5.35M 1.82%
36,238
-3,764
-9% -$565K
MCD icon
27
McDonald's
MCD
$188B
$5.26M 1.79%
23,983
-4,099
-15% -$842K
FDS icon
28
Factset
FDS
$9.05B
$5.24M 1.78%
15,650
-4,119
-21% -$1.42M
ACN icon
29
Accenture
ACN
$89.9B
$5.21M 1.78%
23,078
-6,450
-22% -$1.48M
T icon
30
AT&T
T
$165B
$5.21M 1.77%
241,920
-15,156
-6% -$339K
LMT icon
31
Lockheed Martin
LMT
$134B
$5.08M 1.73%
13,255
-1,373
-9% -$524K
SYY icon
32
Sysco
SYY
$39.7B
$5.04M 1.72%
81,383
-21,260
-21% -$1.24M
LLY icon
33
Eli Lilly
LLY
$1.07T
$5.04M 1.72%
34,074
-3,188
-9% -$493K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5M 1.7%
30,630
-4,629
-13% -$768K
MMM icon
35
3M
MMM
$89B
$4.95M 1.68%
36,942
-4,969
-12% -$668K
PAYX icon
36
Paychex
PAYX
$40.4B
$4.92M 1.68%
61,723
-9,796
-14% -$736K
MRK icon
37
Merck
MRK
$324B
$4.85M 1.65%
61,257
-5,820
-9% -$456K
CSCO icon
38
Cisco
CSCO
$450B
$4.71M 1.6%
120,107
-4,889
-4% -$213K
EV
39
DELISTED
Eaton Vance Corp.
EV
$4.64M 1.58%
121,603
-17,754
-13% -$679K
EMR icon
40
Emerson Electric
EMR
$82.9B
$4.64M 1.58%
70,723
-16,255
-19% -$1.07M
DEO icon
41
Diageo
DEO
$46.2B
$4.62M 1.57%
33,540
-2,469
-7% -$340K
ELV icon
42
Elevance Health
ELV
$81.9B
$4.61M 1.57%
17,162
-2,957
-15% -$796K
LHX icon
43
L3Harris
LHX
$55.9B
$4.54M 1.55%
26,732
-1,629
-6% -$286K
GPC icon
44
Genuine Parts
GPC
$17.1B
$4.37M 1.49%
45,885
-13,404
-23% -$1.25M
XOM icon
45
ExxonMobil
XOM
$651B
$4.32M 1.47%
125,938
+282
+0.2% +$11.5K
AFL icon
46
Aflac
AFL
$63.9B
$4.2M 1.43%
115,608
-8,900
-7% -$324K
CME icon
47
CME Group
CME
$92.2B
$4.17M 1.42%
24,916
-403
-2% -$67.9K
MO icon
48
Altria Group
MO
$122B
$4.12M 1.4%
106,491
-6,800
-6% -$283K
CVX icon
49
Chevron
CVX
$388B
$4.03M 1.37%
55,956
-1,436
-3% -$121K
USB icon
50
US Bancorp
USB
$99.6B
$3.81M 1.3%
106,371
-10,489
-9% -$384K
1
2
3

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Core Alternative Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Core Alternative Capital held 61 positions worth $294M, down 8.2% from $320M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Core Alternative Capital withdrew a net $40M in Q3 2020, reducing 53 holdings. Its largest reduction was Apple, cutting an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Core Alternative Capital added an estimated $691K to iShares US Real Estate ETF.

  • Core Alternative Capital added most to iShares US Real Estate ETF in Q3 2020, an estimated $691K increase.
  • Core Alternative Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $3.41M.
  • Core Alternative Capital's ten largest holdings make up 25% of its $294M portfolio in Q3 2020.
  • Core Alternative Capital opened 0 new positions and closed 0 in Q3 2020.
  • Core Alternative Capital's portfolio value fell 8.2% quarter-over-quarter to $294M.

Based on Core Alternative Capital's 13F filing for Q3 2020, filed 9 Oct 2020.