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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
+8.31%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$18M
Cap. Flow
-$5.74M
Cap. Flow %
-1.63%
Top 10 Hldgs %
24.69%
Holding
76
New
12
Increased
43
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$7.17M
2
COF icon
Capital One
COF
+$3.47M
3
MOS icon
The Mosaic Company
MOS
+$2.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
5
WFC icon
Wells Fargo
WFC
+$2.33M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$8.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.01M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.21M
4
ORCL icon
Oracle
ORCL
+$3.39M
5
ELV icon
Elevance Health
ELV
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 14.21%
3 Industrials 13.03%
4 Consumer Staples 12.92%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$197B
$6.38M 1.82%
25,664
+1,077
+4% +$257K
SO icon
27
Southern Company
SO
$106B
$6.35M 1.81%
102,204
+4,711
+5% +$282K
PAYX icon
28
Paychex
PAYX
$41B
$6.32M 1.8%
64,464
+3,401
+6% +$313K
MCD icon
29
McDonald's
MCD
$190B
$6.28M 1.79%
28,024
+1,902
+7% +$407K
PG icon
30
Procter & Gamble
PG
$347B
$6.27M 1.78%
46,298
+3,980
+9% +$519K
DG icon
31
Dollar General
DG
$27.5B
$6.21M 1.77%
30,664
+2,880
+10% +$572K
CVX icon
32
Chevron
CVX
$378B
$6.16M 1.75%
58,821
+1,138
+2% +$111K
NEE icon
33
NextEra Energy
NEE
$184B
$6.11M 1.74%
80,865
+1,973
+3% +$154K
AFL icon
34
Aflac
AFL
$63.2B
$6.05M 1.72%
118,211
+2,386
+2% +$114K
KMB icon
35
Kimberly-Clark
KMB
$36B
$5.99M 1.7%
43,077
+2,600
+6% +$345K
LHX icon
36
L3Harris
LHX
$52.3B
$5.94M 1.69%
29,303
+546
+2% +$102K
LMT icon
37
Lockheed Martin
LMT
$117B
$5.9M 1.68%
15,970
+988
+7% +$339K
GPC icon
38
Genuine Parts
GPC
$16.8B
$5.85M 1.66%
50,642
+1,410
+3% +$150K
WMT icon
39
Walmart Inc
WMT
$893B
$5.85M 1.66%
129,258
+1,680
+1% +$77.8K
FDS icon
40
Factset
FDS
$9.1B
$5.71M 1.62%
18,504
+1,540
+9% +$487K
MRK icon
41
Merck
MRK
$307B
$5.54M 1.57%
75,258
+7,066
+10% +$521K
DEO icon
42
Diageo
DEO
$47.2B
$5.5M 1.56%
33,499
+406
+1% +$66.4K
CME icon
43
CME Group
CME
$88.6B
$5.34M 1.52%
26,163
+471
+2% +$92.8K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.3T
$4.87M 1.38%
47,220
+3,940
+9% +$389K
RTX icon
45
RTX Corp
RTX
$262B
$4.32M 1.23%
55,886
-1,387
-2% -$101K
BX icon
46
Blackstone
BX
$151B
$4.19M 1.19%
56,162
+3,720
+7% +$257K
COF icon
47
Capital One
COF
$127B
$3.75M 1.06%
+29,433
New +$3.47M
INTC icon
48
Intel
INTC
$488B
$3.25M 0.92%
50,818
-1,235
-2% -$73.6K
MOS icon
49
The Mosaic Company
MOS
$7.12B
$3.01M 0.86%
+95,354
New +$2.81M
ELV icon
50
Elevance Health
ELV
$82.9B
$3.01M 0.86%
8,387
-8,918
-52% -$2.87M
1
2
3

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Core Alternative Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Core Alternative Capital held 76 positions worth $352M, up 5.4% from $334M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Core Alternative Capital's Q1 2021 filing shows 12 new, 43 increased, 15 reduced and 5 closed positions. Its largest new stake was Core Alternative Capital: 251,984 shares worth $7.3M. The largest sale was iShares US Real Estate ETF, an estimated $8.7M.

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

  • Core Alternative Capital's largest Q1 2021 buy was Core Alternative Capital: 251,984 shares worth $7.3M.
  • Core Alternative Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $2.39M increase.
  • Core Alternative Capital's biggest Q1 2021 reduction was iShares US Real Estate ETF, cutting an estimated $8.7M.
  • Core Alternative Capital fully exited iShares 20+ Year Treasury Bond ETF in Q1 2021, selling an estimated $5.01M.
  • Core Alternative Capital's ten largest holdings make up 25% of its $352M portfolio in Q1 2021.
  • Core Alternative Capital opened 12 new positions and closed 5 in Q1 2021.
  • Core Alternative Capital's portfolio value rose 5.4% quarter-over-quarter to $352M.

Based on Core Alternative Capital's 13F filing for Q1 2021, filed 13 May 2021.