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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
+6.37%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$78.6M
Cap. Flow
+$57.4M
Cap. Flow %
13.34%
Top 10 Hldgs %
24.34%
Holding
73
New
2
Increased
61
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$9.55M
2
EL icon
Estee Lauder
EL
+$2.77M
3
GLD icon
SPDR Gold Trust
GLD
+$1.78M
4
NEE icon
NextEra Energy
NEE
+$1.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.45M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.31M
2
MO icon
Altria Group
MO
+$2.23M
3
RTX icon
RTX Corp
RTX
+$1.29M
4
CCOR icon
Core Alternative Capital
CCOR
+$336K
5
BX icon
Blackstone
BX
+$283K

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Financials 13.99%
3 Industrials 12.52%
4 Consumer Staples 12.18%
5 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$66.1B
$7.73M 1.8%
26,877
+4,063
+18% +$1.19M
AMGN icon
27
Amgen
AMGN
$197B
$7.53M 1.75%
30,886
+5,222
+20% +$1.28M
DEO icon
28
Diageo
DEO
$47.2B
$7.53M 1.75%
39,257
+5,758
+17% +$1.07M
MCD icon
29
McDonald's
MCD
$190B
$7.52M 1.75%
32,563
+4,539
+16% +$1.06M
FDS icon
30
Factset
FDS
$9.1B
$7.45M 1.73%
22,196
+3,692
+20% +$1.21M
NEE icon
31
NextEra Energy
NEE
$184B
$7.44M 1.73%
101,466
+20,601
+25% +$1.55M
PG icon
32
Procter & Gamble
PG
$347B
$7.42M 1.72%
54,988
+8,690
+19% +$1.18M
LHX icon
33
L3Harris
LHX
$52.3B
$7.39M 1.72%
34,197
+4,894
+17% +$1.05M
T icon
34
AT&T
T
$153B
$7.33M 1.7%
336,978
+54,483
+19% +$1.24M
GPC icon
35
Genuine Parts
GPC
$16.8B
$7.32M 1.7%
57,911
+7,269
+14% +$915K
WMT icon
36
Walmart Inc
WMT
$893B
$7.3M 1.7%
155,412
+26,154
+20% +$1.22M
SO icon
37
Southern Company
SO
$106B
$7.27M 1.69%
120,160
+17,956
+18% +$1.15M
AFL icon
38
Aflac
AFL
$63.2B
$7.23M 1.68%
134,751
+16,540
+14% +$902K
CCOR icon
39
Core Alternative Capital
CCOR
$27.6M
$7.07M 1.64%
240,737
-11,247
-4% -$336K
LMT icon
40
Lockheed Martin
LMT
$117B
$7M 1.63%
18,503
+2,533
+16% +$974K
CVX icon
41
Chevron
CVX
$378B
$6.91M 1.6%
65,936
+7,115
+12% +$751K
MRK icon
42
Merck
MRK
$307B
$6.76M 1.57%
86,906
+11,648
+15% +$866K
CME icon
43
CME Group
CME
$88.6B
$6.48M 1.51%
30,480
+4,317
+17% +$911K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.3T
$6M 1.39%
49,100
+1,880
+4% +$220K
COF icon
45
Capital One
COF
$127B
$5.21M 1.21%
33,705
+4,272
+15% +$644K
BX icon
46
Blackstone
BX
$151B
$5.15M 1.2%
52,974
-3,188
-6% -$283K
ORCL icon
47
Oracle
ORCL
$350B
$3.76M 0.87%
48,263
+6,886
+17% +$539K
ELV icon
48
Elevance Health
ELV
$82.9B
$3.69M 0.86%
9,654
+1,267
+15% +$484K
TXN icon
49
Texas Instruments
TXN
$259B
$3.67M 0.85%
19,059
+3,207
+20% +$601K
ABT icon
50
Abbott
ABT
$177B
$3.6M 0.84%
31,030
+8,236
+36% +$960K
1
2
3

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Core Alternative Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Core Alternative Capital held 73 positions worth $430M, up 22% from $352M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Core Alternative Capital deployed $57.4M of net new capital in Q2 2021, opening 2 new positions and adding to 61 existing holdings. Its largest new stake was Estee Lauder: 9,122 shares worth $2.9M.

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

On the sell side, the largest reduction was Kimberly-Clark, an estimated $2.31M trimmed.

  • Core Alternative Capital's largest Q2 2021 buy was Estee Lauder: 9,122 shares worth $2.9M.
  • Core Alternative Capital added most to iShares US Real Estate ETF in Q2 2021, an estimated $9.55M increase.
  • Core Alternative Capital's biggest Q2 2021 reduction was Kimberly-Clark, cutting an estimated $2.31M.
  • Core Alternative Capital's ten largest holdings make up 24% of its $430M portfolio in Q2 2021.
  • Core Alternative Capital opened 2 new positions and closed 0 in Q2 2021.
  • Core Alternative Capital's portfolio value rose 22% quarter-over-quarter to $430M.

Based on Core Alternative Capital's 13F filing for Q2 2021, filed 5 Aug 2021.