CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+9.84%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+4.9%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
436
New
339
Increased
55
Reduced
42
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$3.05M |
| 2 |
AT&T
T
|
$618K |
| 3 |
Thermo Fisher Scientific
TMO
|
$413K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$386K |
| 5 |
Intel
INTC
|
$362K |
Top Sells
| 1 |
Factset
FDS
|
$1.16M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.15M |
| 3 |
Accenture
ACN
|
$908K |
| 4 |
Paychex
PAYX
|
$675K |
| 5 |
Elevance Health
ELV
|
$659K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 14.38% |
| 3 | Industrials | 12.28% |
| 4 | Consumer Staples | 11.12% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $3.66M | 0.74% |
41,937
-1,276
| -3% | -$111K |
|
52
Abbott
ABT
$231B
| $3.65M | 0.73% |
25,958
-3,879
| -13% | -$546K |
|
|
53
Elevance Health
ELV
$71.8B
| $3.63M | 0.73% |
7,831
-1,422
| -15% | -$659K |
|
54
Texas Instruments
TXN
$184B
| $3.62M | 0.73% |
19,204
+383
| +2% | +$72.2K |
|
55
RTX Corp
RTX
$212B
| $3.62M | 0.73% |
42,023
+2,339
| +6% | +$201K |
|
56
US Bancorp
USB
$76B
| $3.61M | 0.73% |
64,321
+1,528
| +2% | +$85.8K |
|
57
Kimberly-Clark
KMB
$42.8B
| $3.56M | 0.72% |
24,896
-248
| -1% | -$35.4K |
|
58
Illinois Tool Works
ITW
$77.1B
| $2.98M | 0.6% |
12,085
-778
| -6% | -$192K |
|
59
Estee Lauder
EL
$33B
| $2.97M | 0.6% |
8,015
-720
| -8% | -$267K |
|
60
Wells Fargo
WFC
$263B
| $2.95M | 0.59% |
61,391
-2,858
| -4% | -$137K |
|
61
Goldman Sachs
GS
$226B
| $2.93M | 0.59% |
7,652
+146
| +2% | +$55.8K |
|
62
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.33M | 0.47% |
21,898
-709
| -3% | -$75.3K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37M | 0.28% |
475
+118
| +33% | +$341K |
|
64
Amazon
AMZN
$2.44T
| $1.16M | 0.23% |
347
+48
| +16% | +$160K |
|
65
Broadcom
AVGO
$1.4T
| $922K | 0.19% |
1,385
-178
| -11% | -$118K |
|
66
Verizon
VZ
$186B
| $863K | 0.17% |
16,615
+555
| +3% | +$28.8K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $847K | 0.17% |
2,517
+369
| +17% | +$124K |
|
68
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $739K | 0.15% |
14,267
-2,617
| -15% | -$136K |
|
|
69
Thermo Fisher Scientific
TMO
$186B
| $444K | 0.09% |
666
+619
| +1,317% | +$413K |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $427K | 0.09% |
979
-58
| -6% | -$25.3K |
|
71
Tesla
TSLA
$1.08T
| $422K | 0.08% |
399
-172
| -30% | -$182K |
|
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $386K | 0.08% |
+9,800
| New | +$386K |
|
73
Vanguard Mid-Cap ETF
VO
$87.5B
| $357K | 0.07% |
+1,400
| New | +$357K |
|
74
Visa
V
$683B
| $303K | 0.06% |
1,400
+1,151
| +462% | +$249K |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $295K | 0.06% |
+618
| New | +$295K |
|