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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
+12.17%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$40M
Cap. Flow
+$5.46M
Cap. Flow %
1.64%
Top 10 Hldgs %
25.18%
Holding
65
New
4
Increased
36
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.05M
2
AMGN icon
Amgen
AMGN
+$660K
3
LMT icon
Lockheed Martin
LMT
+$635K
4
APD icon
Air Products & Chemicals
APD
+$605K
5
KMB icon
Kimberly-Clark
KMB
+$593K

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$5.29M
2
WFC icon
Wells Fargo
WFC
+$2.28M
3
ABT icon
Abbott
ABT
+$1.42M
4
OXY icon
Occidental Petroleum
OXY
+$756K
5
MS icon
Morgan Stanley
MS
+$710K

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Consumer Staples 13.63%
3 Industrials 12.41%
4 Healthcare 11.81%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$27.5B
$5.84M 1.75%
27,784
+869
+3% +$186K
MMM icon
27
3M
MMM
$83B
$5.76M 1.73%
39,397
+2,455
+7% +$348K
T icon
28
AT&T
T
$153B
$5.74M 1.72%
264,040
+22,120
+9% +$477K
EMR icon
29
Emerson Electric
EMR
$76.5B
$5.73M 1.72%
71,271
+548
+0.8% +$40.7K
PAYX icon
30
Paychex
PAYX
$41B
$5.69M 1.7%
61,063
-660
-1% -$58.6K
AMGN icon
31
Amgen
AMGN
$197B
$5.65M 1.69%
24,587
+2,862
+13% +$660K
FDS icon
32
Factset
FDS
$9.1B
$5.64M 1.69%
16,964
+1,314
+8% +$434K
MCD icon
33
McDonald's
MCD
$190B
$5.61M 1.68%
26,122
+2,139
+9% +$465K
ELV icon
34
Elevance Health
ELV
$82.9B
$5.56M 1.66%
17,305
+143
+0.8% +$43.9K
CSCO icon
35
Cisco
CSCO
$436B
$5.49M 1.64%
123,133
+3,026
+3% +$124K
KMB icon
36
Kimberly-Clark
KMB
$36B
$5.46M 1.64%
40,477
+4,239
+12% +$593K
LHX icon
37
L3Harris
LHX
$52.3B
$5.44M 1.63%
28,757
+2,025
+8% +$370K
MRK icon
38
Merck
MRK
$307B
$5.32M 1.59%
68,192
+6,935
+11% +$530K
XOM icon
39
ExxonMobil
XOM
$615B
$5.32M 1.59%
129,125
+3,187
+3% +$119K
LMT icon
40
Lockheed Martin
LMT
$117B
$5.32M 1.59%
14,982
+1,727
+13% +$635K
DEO icon
41
Diageo
DEO
$47.2B
$5.25M 1.57%
33,093
-447
-1% -$66.7K
AFL icon
42
Aflac
AFL
$63.2B
$5.15M 1.54%
115,825
+217
+0.2% +$8.88K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$5.01M 1.5%
31,741
+1,111
+4% +$176K
GPC icon
44
Genuine Parts
GPC
$16.8B
$4.94M 1.48%
49,232
+3,347
+7% +$327K
CVX icon
45
Chevron
CVX
$378B
$4.87M 1.46%
57,683
+1,727
+3% +$140K
CME icon
46
CME Group
CME
$88.6B
$4.68M 1.4%
25,692
+776
+3% +$132K
USB icon
47
US Bancorp
USB
$98.4B
$4.55M 1.36%
97,675
-8,696
-8% -$368K
MO icon
48
Altria Group
MO
$125B
$4.47M 1.34%
109,001
+2,510
+2% +$101K
ABT icon
49
Abbott
ABT
$177B
$4.37M 1.31%
39,930
-13,032
-25% -$1.42M
RTX icon
50
RTX Corp
RTX
$262B
$4.1M 1.23%
57,273
-840
-1% -$55.2K
1
2
3

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CWM
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BAM
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WCM
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VCM
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HWP
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SFS
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BCM
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Core Alternative Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Core Alternative Capital held 65 positions worth $334M, up 14% from $294M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Core Alternative Capital's Q4 2020 filing shows 4 new, 36 increased, 23 reduced and 1 closed positions. Its largest new stake was Blackstone: 52,442 shares worth $3.4M. The largest sale was Eaton Vance Corp., an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.

  • Core Alternative Capital's largest Q4 2020 buy was Blackstone: 52,442 shares worth $3.4M.
  • Core Alternative Capital added most to Amgen in Q4 2020, an estimated $660K increase.
  • Core Alternative Capital's biggest Q4 2020 reduction was Eaton Vance Corp., cutting an estimated $5.29M.
  • Core Alternative Capital fully exited Wells Fargo in Q4 2020, selling an estimated $2.28M.
  • Core Alternative Capital's ten largest holdings make up 25% of its $334M portfolio in Q4 2020.
  • Core Alternative Capital opened 4 new positions and closed 1 in Q4 2020.
  • Core Alternative Capital's portfolio value rose 14% quarter-over-quarter to $334M.

Based on Core Alternative Capital's 13F filing for Q4 2020, filed 12 Feb 2021.