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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
+9.92%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$21.8M
Cap. Flow
+$1.54M
Cap. Flow %
0.31%
Top 10 Hldgs %
22.79%
Holding
437
New
339
Increased
55
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.3M
2
T icon
AT&T
T
+$591K
3
TMO icon
Thermo Fisher Scientific
TMO
+$386K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$381K
5
MMM icon
3M
MMM
+$363K

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$1.22M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.09M
3
ACN icon
Accenture
ACN
+$947K
4
PAYX icon
Paychex
PAYX
+$693K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$628K

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Financials 14.27%
3 Industrials 12.19%
4 Consumer Staples 11.03%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$347B
$8.72M 1.75%
58,604
-3,346
-5% -$497K
DG icon
27
Dollar General
DG
$27.5B
$8.71M 1.75%
39,360
-623
-2% -$138K
SO icon
28
Southern Company
SO
$106B
$8.7M 1.75%
134,928
-2,870
-2% -$183K
DEO icon
29
Diageo
DEO
$47.2B
$8.62M 1.73%
42,311
-1,307
-3% -$268K
LHX icon
30
L3Harris
LHX
$52.3B
$8.54M 1.72%
39,301
+941
+2% +$209K
APD icon
31
Air Products & Chemicals
APD
$66.1B
$8.45M 1.7%
30,682
-430
-1% -$126K
WMT icon
32
Walmart Inc
WMT
$893B
$8.42M 1.69%
178,830
+2,331
+1% +$111K
MMM icon
33
3M
MMM
$83B
$8.4M 1.69%
56,973
+2,437
+4% +$363K
T icon
34
AT&T
T
$153B
$8.19M 1.65%
418,692
+31,591
+8% +$591K
AFL icon
35
Aflac
AFL
$63.2B
$8.07M 1.62%
147,343
-4,738
-3% -$266K
GPC icon
36
Genuine Parts
GPC
$16.8B
$8.02M 1.61%
62,139
-2,017
-3% -$267K
CVX icon
37
Chevron
CVX
$378B
$7.96M 1.6%
73,528
-3,138
-4% -$356K
AMGN icon
38
Amgen
AMGN
$197B
$7.91M 1.59%
36,287
+1,447
+4% +$305K
LMT icon
39
Lockheed Martin
LMT
$117B
$7.68M 1.54%
21,951
+861
+4% +$298K
MRK icon
40
Merck
MRK
$307B
$7.53M 1.51%
99,216
+2,721
+3% +$217K
CCOR icon
41
Core Alternative Capital
CCOR
$27.6M
$7.36M 1.48%
236,306
-10,484
-4% -$314K
CME icon
42
CME Group
CME
$88.6B
$7.01M 1.41%
33,330
-1,168
-3% -$257K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.3T
$6.92M 1.39%
51,640
+260
+0.5% +$37.4K
BX icon
44
Blackstone
BX
$151B
$6.84M 1.38%
58,563
+1,070
+2% +$143K
COF icon
45
Capital One
COF
$127B
$6.8M 1.37%
42,012
+30
+0.1% +$4.63K
OXY icon
46
Occidental Petroleum
OXY
$54.9B
$5.75M 1.16%
198,436
+105,220
+113% +$3.3M
FISV
47
Fiserv Inc
FISV
$27.6B
$5.42M 1.09%
49,935
+33
+0.1% +$3.41K
MOS icon
48
The Mosaic Company
MOS
$7.12B
$4.83M 0.97%
135,131
+5
+0% +$191
SYY icon
49
Sysco
SYY
$38.6B
$3.78M 0.76%
48,109
+1,770
+4% +$136K
INTC icon
50
Intel
INTC
$488B
$3.75M 0.75%
72,791
+7,034
+11% +$360K
1
2
3 4 5

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Core Alternative Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Core Alternative Capital held 437 positions worth $497M, up 4.6% from $475M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Core Alternative Capital's Q4 2021 filing shows 339 new, 55 increased and 43 reduced positions. Its largest new stake was iShares Preferred and Income Securities ETF: 9,800 shares worth $386K. The largest sale was Factset, an estimated $1.22M.

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

  • Core Alternative Capital's largest Q4 2021 buy was iShares Preferred and Income Securities ETF: 9,800 shares worth $386K.
  • Core Alternative Capital added most to Occidental Petroleum in Q4 2021, an estimated $3.3M increase.
  • Core Alternative Capital's biggest Q4 2021 reduction was Factset, cutting an estimated $1.22M.
  • Core Alternative Capital's ten largest holdings make up 23% of its $497M portfolio in Q4 2021.
  • Core Alternative Capital opened 339 new positions and closed 0 in Q4 2021.
  • Core Alternative Capital's portfolio value rose 4.6% quarter-over-quarter to $497M.

Based on Core Alternative Capital's 13F filing for Q4 2021, filed 11 Feb 2022.