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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
+8.31%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$18M
Cap. Flow
-$5.74M
Cap. Flow %
-1.63%
Top 10 Hldgs %
24.69%
Holding
76
New
12
Increased
43
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$7.17M
2
COF icon
Capital One
COF
+$3.47M
3
MOS icon
The Mosaic Company
MOS
+$2.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
5
WFC icon
Wells Fargo
WFC
+$2.33M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$8.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.01M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.21M
4
ORCL icon
Oracle
ORCL
+$3.39M
5
ELV icon
Elevance Health
ELV
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 14.21%
3 Industrials 13.03%
4 Consumer Staples 12.92%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$255B
$3M 0.85%
15,852
-564
-3% -$98K
USB icon
52
US Bancorp
USB
$99.6B
$2.98M 0.85%
53,793
-43,882
-45% -$2.19M
ORCL icon
53
Oracle
ORCL
$331B
$2.9M 0.83%
41,377
-52,411
-56% -$3.39M
ABT icon
54
Abbott
ABT
$180B
$2.73M 0.78%
22,794
-17,136
-43% -$2.03M
OXY icon
55
Occidental Petroleum
OXY
$57B
$2.65M 0.75%
99,735
-54,621
-35% -$1.37M
WFC icon
56
Wells Fargo
WFC
$261B
$2.58M 0.73%
+65,922
New +$2.33M
MO icon
57
Altria Group
MO
$122B
$2.35M 0.67%
45,858
-63,143
-58% -$2.83M
ITW icon
58
Illinois Tool Works
ITW
$81.4B
$2.21M 0.63%
9,980
-2,755
-22% -$572K
GS icon
59
Goldman Sachs
GS
$313B
$2.05M 0.58%
+6,266
New +$1.95M
SUSA icon
60
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$926K 0.26%
10,544
+5,404
+105% +$461K
VZ icon
61
Verizon
VZ
$194B
$787K 0.22%
+13,538
New +$764K
IYR icon
62
iShares US Real Estate ETF
IYR
$4.59B
$768K 0.22%
8,348
-99,100
-92% -$8.7M
AMZN icon
63
Amazon
AMZN
$2.5T
$702K 0.2%
4,540
+4,240
+1,413% +$672K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.9T
$685K 0.19%
+6,620
New +$657K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$623K 0.18%
+2,114
New +$569K
XLRE icon
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$597K 0.17%
+15,122
New +$569K
AVGO icon
67
Broadcom
AVGO
$1.82T
$571K 0.16%
+12,320
New +$570K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$72.5B
$332K 0.09%
5,104
– –
TSLA icon
69
Tesla
TSLA
$1.24T
$234K 0.07%
+1,050
New +$264K
PYPL icon
70
PayPal
PYPL
$49.5B
$135K 0.04%
550
-463
-46% -$117K
MRO
71
DELISTED
Marathon Oil Corporation
MRO
$75K 0.02%
+7,017
New +$67.7K
CARR icon
72
Carrier Global
CARR
$57.2B
– –
-191
Closed -$7K
OTIS icon
73
Otis Worldwide
OTIS
$27.4B
– –
-95
Closed -$6K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-31,741
Closed -$5.01M
EV
75
DELISTED
Eaton Vance Corp.
EV
– –
-36,882
Closed -$2.5M
1 2
3

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Core Alternative Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Core Alternative Capital held 76 positions worth $352M, up 5.4% from $334M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Core Alternative Capital's Q1 2021 filing shows 12 new, 43 increased, 15 reduced and 5 closed positions. Its largest new stake was Core Alternative Capital: 251,984 shares worth $7.3M. The largest sale was iShares US Real Estate ETF, an estimated $8.7M.

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

  • Core Alternative Capital's largest Q1 2021 buy was Core Alternative Capital: 251,984 shares worth $7.3M.
  • Core Alternative Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $2.39M increase.
  • Core Alternative Capital's biggest Q1 2021 reduction was iShares US Real Estate ETF, cutting an estimated $8.7M.
  • Core Alternative Capital fully exited iShares 20+ Year Treasury Bond ETF in Q1 2021, selling an estimated $5.01M.
  • Core Alternative Capital's ten largest holdings make up 25% of its $352M portfolio in Q1 2021.
  • Core Alternative Capital opened 12 new positions and closed 5 in Q1 2021.
  • Core Alternative Capital's portfolio value rose 5.4% quarter-over-quarter to $352M.

Based on Core Alternative Capital's 13F filing for Q1 2021, filed 13 May 2021.