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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
+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
SYY icon
51
Sysco
SYY
$38.6B
$3.64M 0.77%
46,339
-56,310
-55% -$4.29M
TXN icon
52
Texas Instruments
TXN
$259B
$3.62M 0.76%
18,821
-238
-1% -$45.4K
ABT icon
53
Abbott
ABT
$177B
$3.52M 0.74%
29,837
-1,193
-4% -$147K
INTC icon
54
Intel
INTC
$488B
$3.5M 0.74%
65,757
+5,096
+8% +$276K
ELV icon
55
Elevance Health
ELV
$82.9B
$3.45M 0.73%
9,253
-401
-4% -$152K
RTX icon
56
RTX Corp
RTX
$262B
$3.41M 0.72%
39,684
-840
-2% -$71.8K
KMB icon
57
Kimberly-Clark
KMB
$36B
$3.33M 0.7%
25,144
-608
-2% -$82.7K
WFC icon
58
Wells Fargo
WFC
$261B
$2.98M 0.63%
64,249
-585
-0.9% -$27.1K
GS icon
59
Goldman Sachs
GS
$311B
$2.84M 0.6%
7,506
-322
-4% -$126K
OXY icon
60
Occidental Petroleum
OXY
$54.9B
$2.76M 0.58%
93,216
-6,038
-6% -$161K
ITW icon
61
Illinois Tool Works
ITW
$78.2B
$2.66M 0.56%
12,863
+80
+0.6% +$18K
EL icon
62
Estee Lauder
EL
$30.3B
$2.62M 0.55%
8,735
-387
-4% -$126K
SUSA icon
63
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$2.17M 0.46%
22,607
-1,042
-4% -$103K
AMZN icon
64
Amazon
AMZN
$2.69T
$982K 0.21%
5,980
+820
+16% +$141K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.29T
$952K 0.2%
7,140
-180
-2% -$24.8K
VZ icon
66
Verizon
VZ
$182B
$867K 0.18%
16,060
+1,690
+12% +$93.5K
AVGO icon
67
Broadcom
AVGO
$1.8T
$758K 0.16%
15,630
+1,240
+9% +$60.3K
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$750K 0.16%
16,884
+480
+3% +$22.3K
META icon
69
Meta Platforms (Facebook)
META
$1.64T
$729K 0.15%
2,148
-61
-3% -$22K
TSLA icon
70
Tesla
TSLA
$1.39T
$443K 0.09%
1,713
+243
+17% +$57.2K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$973B
$409K 0.09%
+1,037
New +$421K
QQQ icon
72
Invesco QQQ Trust
QQQ
$463B
$180K 0.04%
+503
New +$185K
PYPL icon
73
PayPal
PYPL
$50.1B
$130K 0.03%
499
+230
+86% +$65.3K
MRO
74
DELISTED
Marathon Oil Corporation
MRO
$97K 0.02%
7,068
+30
+0.4% +$362
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$67K 0.01%
+246
New +$69.1K
1 2
3
4

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BAM
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WCM
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VCM
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HWP
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BCM
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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.