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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
-2.24%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$648M
AUM Growth
-$33.9M
Cap. Flow
-$11.8M
Cap. Flow %
-1.81%
Top 10 Hldgs %
29.95%
Holding
381
New
18
Increased
122
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$7.21M
2
O icon
Realty Income
O
+$6.94M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.82M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.39M
5
CVS icon
CVS Health
CVS
+$2M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$10.3M
2
LHX icon
L3Harris
LHX
+$7.19M
3
NEE icon
NextEra Energy
NEE
+$3.23M
4
PEP icon
PepsiCo
PEP
+$2.79M
5
MMM icon
3M
MMM
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Healthcare 15.02%
3 Financials 14.85%
4 Consumer Staples 9.95%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$16.8B
$11.6M 1.78%
80,111
-4,823
-6% -$749K
FDS icon
27
Factset
FDS
$9.1B
$11.2M 1.73%
25,677
-1,960
-7% -$835K
AMD icon
28
Advanced Micro Devices
AMD
$821B
$11.1M 1.71%
107,695
-7,865
-7% -$854K
DEO icon
29
Diageo
DEO
$47.2B
$11.1M 1.71%
74,116
-4,905
-6% -$821K
LMT icon
30
Lockheed Martin
LMT
$117B
$10.4M 1.6%
25,359
-1,547
-6% -$686K
CB icon
31
Chubb
CB
$137B
$9.7M 1.5%
46,590
+2,444
+6% +$494K
AMGN icon
32
Amgen
AMGN
$197B
$9.63M 1.49%
35,832
-4,266
-11% -$1.06M
CVS icon
33
CVS Health
CVS
$137B
$9.5M 1.47%
136,051
+28,184
+26% +$2M
NSC icon
34
Norfolk Southern
NSC
$75.2B
$9.46M 1.46%
48,038
-4,091
-8% -$884K
EMR icon
35
Emerson Electric
EMR
$76.5B
$9.37M 1.44%
97,017
-22,478
-19% -$2.14M
O icon
36
Realty Income
O
$60.8B
$8.61M 1.33%
172,495
+120,627
+233% +$6.94M
CME icon
37
CME Group
CME
$88.6B
$8.43M 1.3%
42,128
-3,934
-9% -$782K
SBUX icon
38
Starbucks
SBUX
$119B
$8.18M 1.26%
89,596
-10,585
-11% -$1.04M
NEE icon
39
NextEra Energy
NEE
$184B
$7M 1.08%
122,251
-46,718
-28% -$3.23M
NXPI icon
40
NXP Semiconductors
NXPI
$67.5B
$7M 1.08%
35,019
+34,851
+20,745% +$7.21M
ATVI
41
DELISTED
Activision Blizzard
ATVI
$5.66M 0.87%
60,457
+3,715
+7% +$339K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.51M 0.85%
15,728
+1,049
+7% +$372K
DG icon
43
Dollar General
DG
$27.5B
$5.34M 0.82%
50,471
-7,076
-12% -$1.05M
MOS icon
44
The Mosaic Company
MOS
$7.12B
$5.29M 0.82%
148,723
-44,355
-23% -$1.7M
V icon
45
Visa
V
$686B
$4.64M 0.72%
20,162
+1,439
+8% +$346K
TJX icon
46
TJX Companies
TJX
$172B
$4.34M 0.67%
48,831
+8,458
+21% +$745K
BX icon
47
Blackstone
BX
$151B
$3.89M 0.6%
36,339
+3,838
+12% +$400K
DHI icon
48
D.R. Horton
DHI
$41.1B
$3.84M 0.59%
35,758
+7,281
+26% +$872K
SHW icon
49
Sherwin-Williams
SHW
$79.8B
$3.82M 0.59%
14,974
– –
TGT icon
50
Target
TGT
$63.4B
$3.27M 0.5%
29,575
+6,837
+30% +$868K
1
2
3 4 5

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Core Alternative Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Core Alternative Capital held 381 positions worth $648M, down 5% from $682M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Core Alternative Capital's Q3 2023 filing shows 18 new, 122 increased, 73 reduced and 4 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 74,164 shares worth $2.19M. The largest sale was Capital One, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Core Alternative Capital's largest Q3 2023 buy was State Street Utilities Select Sector SPDR ETF: 74,164 shares worth $2.19M.
  • Core Alternative Capital added most to NXP Semiconductors in Q3 2023, an estimated $7.21M increase.
  • Core Alternative Capital's biggest Q3 2023 reduction was Capital One, cutting an estimated $10.3M.
  • Core Alternative Capital fully exited FMC in Q3 2023, selling an estimated $14.5K.
  • Core Alternative Capital's ten largest holdings make up 30% of its $648M portfolio in Q3 2023.
  • Core Alternative Capital opened 18 new positions and closed 4 in Q3 2023.
  • Core Alternative Capital's portfolio value fell 5% quarter-over-quarter to $648M.

Based on Core Alternative Capital's 13F filing for Q3 2023, filed 19 Oct 2023.