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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
+9.92%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$21.8M
Cap. Flow
+$1.54M
Cap. Flow %
0.31%
Top 10 Hldgs %
22.79%
Holding
437
New
339
Increased
55
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.3M
2
T icon
AT&T
T
+$591K
3
TMO icon
Thermo Fisher Scientific
TMO
+$386K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$381K
5
MMM icon
3M
MMM
+$363K

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$1.22M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.09M
3
ACN icon
Accenture
ACN
+$947K
4
PAYX icon
Paychex
PAYX
+$693K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$628K

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Financials 14.27%
3 Industrials 12.19%
4 Consumer Staples 11.03%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.73M 0.75%
3,929
-342
-8% -$157K
ORCL icon
52
Oracle
ORCL
$350B
$3.66M 0.74%
41,937
-1,276
-3% -$120K
ABT icon
53
Abbott
ABT
$177B
$3.65M 0.73%
25,958
-3,879
-13% -$497K
ELV icon
54
Elevance Health
ELV
$82.9B
$3.63M 0.73%
7,831
-1,422
-15% -$598K
TXN icon
55
Texas Instruments
TXN
$259B
$3.62M 0.73%
19,204
+383
+2% +$73.5K
RTX icon
56
RTX Corp
RTX
$262B
$3.62M 0.73%
42,023
+2,339
+6% +$204K
USB icon
57
US Bancorp
USB
$98.4B
$3.61M 0.73%
64,321
+1,528
+2% +$90.4K
KMB icon
58
Kimberly-Clark
KMB
$36B
$3.56M 0.72%
24,896
-248
-1% -$33.4K
ITW icon
59
Illinois Tool Works
ITW
$78.2B
$2.98M 0.6%
12,085
-778
-6% -$181K
EL icon
60
Estee Lauder
EL
$30.3B
$2.97M 0.6%
8,015
-720
-8% -$244K
WFC icon
61
Wells Fargo
WFC
$261B
$2.95M 0.59%
61,391
-2,858
-4% -$141K
GS icon
62
Goldman Sachs
GS
$311B
$2.93M 0.59%
7,652
+146
+2% +$57.8K
SUSA icon
63
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$2.33M 0.47%
21,898
-709
-3% -$72.9K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.29T
$1.37M 0.28%
9,500
+2,360
+33% +$341K
AMZN icon
65
Amazon
AMZN
$2.69T
$1.16M 0.23%
6,940
+960
+16% +$164K
AVGO icon
66
Broadcom
AVGO
$1.8T
$922K 0.19%
13,850
-1,780
-11% -$100K
VZ icon
67
Verizon
VZ
$182B
$863K 0.17%
16,615
+555
+3% +$29K
META icon
68
Meta Platforms (Facebook)
META
$1.64T
$847K 0.17%
2,517
+369
+17% +$123K
XLRE icon
69
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$739K 0.15%
14,267
-2,617
-15% -$126K
TMO icon
70
Thermo Fisher Scientific
TMO
$196B
$444K 0.09%
666
+619
+1,317% +$386K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$973B
$427K 0.09%
979
-58
-6% -$24.5K
TSLA icon
72
Tesla
TSLA
$1.39T
$422K 0.08%
1,197
-516
-30% -$173K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
$386K 0.08%
+9,800
New +$381K
VO icon
74
Vanguard Mid-Cap ETF
VO
$105B
$357K 0.07%
+5,600
New +$351K
V icon
75
Visa
V
$686B
$303K 0.06%
1,400
+1,151
+462% +$247K
1 2
3
4 5

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BAM
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WCM
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VCM
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HWP
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SFS
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BCM
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Core Alternative Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Core Alternative Capital held 437 positions worth $497M, up 4.6% from $475M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Core Alternative Capital's Q4 2021 filing shows 339 new, 55 increased and 43 reduced positions. Its largest new stake was iShares Preferred and Income Securities ETF: 9,800 shares worth $386K. The largest sale was Factset, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Core Alternative Capital's largest Q4 2021 buy was iShares Preferred and Income Securities ETF: 9,800 shares worth $386K.
  • Core Alternative Capital added most to Occidental Petroleum in Q4 2021, an estimated $3.3M increase.
  • Core Alternative Capital's biggest Q4 2021 reduction was Factset, cutting an estimated $1.22M.
  • Core Alternative Capital's ten largest holdings make up 23% of its $497M portfolio in Q4 2021.
  • Core Alternative Capital opened 339 new positions and closed 0 in Q4 2021.
  • Core Alternative Capital's portfolio value rose 4.6% quarter-over-quarter to $497M.

Based on Core Alternative Capital's 13F filing for Q4 2021, filed 11 Feb 2022.