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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%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$17.1M
Cap. Flow
-$16.3M
Cap. Flow %
-3.16%
Top 10 Hldgs %
31.98%
Holding
367
New
4
Increased
25
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.67M
2
XOM icon
ExxonMobil
XOM
+$3.52M
3
WM icon
Waste Management
WM
+$3.51M
4
WMT icon
Walmart Inc
WMT
+$3.44M
5
CME icon
CME Group
CME
+$312K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.06M
2
AFL icon
Aflac
AFL
+$1.37M
3
JPM icon
JPMorgan Chase
JPM
+$1.21M
4
FISV
Fiserv Inc
FISV
+$1.15M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Financials 15.43%
3 Healthcare 11.4%
4 Consumer Staples 8.87%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$41.1B
$7.31M 1.41%
38,303
-841
-2% -$148K
O icon
27
Realty Income
O
$60.8B
$7.28M 1.41%
115,051
-12,614
-10% -$751K
APD icon
28
Air Products & Chemicals
APD
$66.1B
$7.26M 1.4%
24,469
-49
-0.2% -$13.4K
AMD icon
29
Advanced Micro Devices
AMD
$821B
$7.22M 1.4%
43,985
-3,408
-7% -$518K
NSC icon
30
Norfolk Southern
NSC
$75.2B
$7.2M 1.39%
28,977
-3,314
-10% -$794K
CVX icon
31
Chevron
CVX
$378B
$7.1M 1.37%
48,226
-5,001
-9% -$744K
CME icon
32
CME Group
CME
$88.6B
$6.91M 1.34%
31,301
+1,506
+5% +$312K
FDS icon
33
Factset
FDS
$9.1B
$6.86M 1.33%
14,911
-1,506
-9% -$640K
PAYX icon
34
Paychex
PAYX
$41B
$6.85M 1.32%
51,037
-6,594
-11% -$837K
TJX icon
35
TJX Companies
TJX
$172B
$6.46M 1.25%
54,959
-448
-0.8% -$51.4K
DEO icon
36
Diageo
DEO
$47.2B
$6.09M 1.18%
43,413
-5,443
-11% -$707K
GPC icon
37
Genuine Parts
GPC
$16.8B
$6.07M 1.17%
43,487
-4,921
-10% -$683K
V icon
38
Visa
V
$686B
$5.46M 1.06%
19,872
-164
-0.8% -$44.3K
BX icon
39
Blackstone
BX
$151B
$5.41M 1.05%
35,341
-773
-2% -$107K
TGT icon
40
Target
TGT
$63.4B
$5.28M 1.02%
33,860
-471
-1% -$70.1K
VZ icon
41
Verizon
VZ
$182B
$5.23M 1.01%
116,536
-5,546
-5% -$231K
SHW icon
42
Sherwin-Williams
SHW
$79.8B
$5.16M 1%
13,526
-25
-0.2% -$8.72K
NTAP icon
43
NetApp
NTAP
$31.6B
$5.09M 0.98%
41,220
-1,125
-3% -$140K
PANW icon
44
Palo Alto Networks
PANW
$284B
$4.7M 0.91%
27,478
-684
-2% -$115K
NXPI icon
45
NXP Semiconductors
NXPI
$67.5B
$4.68M 0.91%
19,505
-2,107
-10% -$528K
LHX icon
46
L3Harris
LHX
$52.3B
$4.24M 0.82%
17,811
+33
+0.2% +$7.62K
ITW icon
47
Illinois Tool Works
ITW
$78.2B
$3.95M 0.76%
15,074
-87
-0.6% -$21.4K
CSCO icon
48
Cisco
CSCO
$436B
$3.93M 0.76%
73,851
-1,593
-2% -$77.5K
TEL icon
49
TE Connectivity
TEL
$59.3B
$3.87M 0.75%
25,656
-227
-0.9% -$34K
NEM icon
50
Newmont
NEM
$95.2B
$3.81M 0.74%
71,282
+352
+0.5% +$17.5K
1
2
3 4 5

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BAM
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VCM
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Core Alternative Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Core Alternative Capital held 367 positions worth $517M, up 3.4% from $500M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Core Alternative Capital withdrew a net $16.3M in Q3 2024, closing 6 positions and reducing 78 holdings. Its most notable exit was Gabelli Dividend & Income Trust 5.375% Series H Preferred Shares, an estimated $17.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Core Alternative Capital opened a new position in iShares Russell Mid-Cap ETF worth $16.7K.

  • Core Alternative Capital's largest Q3 2024 buy was iShares Russell Mid-Cap ETF: 190 shares worth $16.7K.
  • Core Alternative Capital added most to UnitedHealth in Q3 2024, an estimated $3.67M increase.
  • Core Alternative Capital's biggest Q3 2024 reduction was CVS Health, cutting an estimated $2.06M.
  • Core Alternative Capital fully exited Gabelli Dividend & Income Trust 5.375% Series H Preferred Shares in Q3 2024, selling an estimated $17.5K.
  • Core Alternative Capital's ten largest holdings make up 32% of its $517M portfolio in Q3 2024.
  • Core Alternative Capital opened 4 new positions and closed 6 in Q3 2024.
  • Core Alternative Capital's portfolio value rose 3.4% quarter-over-quarter to $517M.

Based on Core Alternative Capital's 13F filing for Q3 2024, filed 14 Nov 2024.