We are live on ! Find out more
CAC

Core Alternative Capital Portfolio holdings

AUM $339M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$45M
Cap. Flow
+$42.1M
Cap. Flow %
8.86%
Top 10 Hldgs %
23.41%
Holding
99
New
26
Increased
52
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.58M
2
JPM icon
JPMorgan Chase
JPM
+$1.35M
3
COF icon
Capital One
COF
+$1.35M
4
NSC icon
Norfolk Southern
NSC
+$1.25M
5
XOM icon
ExxonMobil
XOM
+$1.24M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$4.29M
2
ORCL icon
Oracle
ORCL
+$446K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$371K
4
LLY icon
Eli Lilly
LLY
+$249K
5
OXY icon
Occidental Petroleum
OXY
+$161K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 14.58%
3 Industrials 12.1%
4 Consumer Staples 11.08%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$8.66M 1.82%
61,950
+6,962
+13% +$987K
SO icon
27
Southern Company
SO
$110B
$8.54M 1.8%
137,798
+17,638
+15% +$1.14M
DG icon
28
Dollar General
DG
$25.9B
$8.48M 1.78%
39,983
+3,972
+11% +$896K
LHX icon
29
L3Harris
LHX
$55.9B
$8.45M 1.78%
38,360
+4,163
+12% +$947K
DEO icon
30
Diageo
DEO
$46.2B
$8.42M 1.77%
43,618
+4,361
+11% +$845K
WMT icon
31
Walmart Inc
WMT
$871B
$8.2M 1.73%
176,499
+21,087
+14% +$1.02M
MMM icon
32
3M
MMM
$89B
$8M 1.68%
54,536
+6,856
+14% +$1.11M
APD icon
33
Air Products & Chemicals
APD
$66.3B
$7.97M 1.68%
31,112
+4,235
+16% +$1.17M
AFL icon
34
Aflac
AFL
$63.9B
$7.93M 1.67%
152,081
+17,330
+13% +$947K
T icon
35
AT&T
T
$165B
$7.9M 1.66%
387,101
+50,123
+15% +$1.05M
CVX icon
36
Chevron
CVX
$388B
$7.78M 1.64%
76,666
+10,730
+16% +$1.07M
GPC icon
37
Genuine Parts
GPC
$17.1B
$7.78M 1.64%
64,156
+6,245
+11% +$779K
AMGN icon
38
Amgen
AMGN
$203B
$7.41M 1.56%
34,840
+3,954
+13% +$910K
CCOR icon
39
Core Alternative Capital
CCOR
$27.8M
$7.32M 1.54%
246,790
+6,053
+3% +$182K
LMT icon
40
Lockheed Martin
LMT
$134B
$7.28M 1.53%
21,090
+2,587
+14% +$936K
MRK icon
41
Merck
MRK
$324B
$7.25M 1.52%
96,495
+9,589
+11% +$729K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$6.87M 1.44%
51,380
+2,280
+5% +$310K
COF icon
43
Capital One
COF
$124B
$6.8M 1.43%
41,982
+8,277
+25% +$1.35M
BX icon
44
Blackstone
BX
$104B
$6.69M 1.41%
57,493
+4,519
+9% +$524K
CME icon
45
CME Group
CME
$92.2B
$6.67M 1.4%
34,498
+4,018
+13% +$814K
FISV
46
Fiserv Inc
FISV
$27.2B
$5.41M 1.14%
+49,902
New +$5.58M
SPY icon
47
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.07M 1.07%
+4,271
New +$1.88M
MOS icon
48
The Mosaic Company
MOS
$7.09B
$4.83M 1.02%
135,126
+26,231
+24% +$839K
ORCL icon
49
Oracle
ORCL
$331B
$3.77M 0.79%
43,213
-5,050
-10% -$446K
USB icon
50
US Bancorp
USB
$99.6B
$3.73M 0.79%
62,793
+1,689
+3% +$96.2K
1
2
3 4

Similar funds

PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return

Core Alternative Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Core Alternative Capital held 99 positions worth $475M, up 10% from $430M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Core Alternative Capital deployed $42.1M of net new capital in Q3 2021, opening 26 new positions and adding to 52 existing holdings. Its largest new stake was Fiserv Inc: 49,902 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Sysco, an estimated $4.29M trimmed.

  • Core Alternative Capital's largest Q3 2021 buy was Fiserv Inc: 49,902 shares worth $5.41M.
  • Core Alternative Capital added most to JPMorgan Chase in Q3 2021, an estimated $1.35M increase.
  • Core Alternative Capital's biggest Q3 2021 reduction was Sysco, cutting an estimated $4.29M.
  • Core Alternative Capital fully exited iShares S&P 500 Growth ETF in Q3 2021, selling an estimated $371K.
  • Core Alternative Capital's ten largest holdings make up 23% of its $475M portfolio in Q3 2021.
  • Core Alternative Capital opened 26 new positions and closed 1 in Q3 2021.
  • Core Alternative Capital's portfolio value rose 10% quarter-over-quarter to $475M.

Based on Core Alternative Capital's 13F filing for Q3 2021, filed 5 Nov 2021.