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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
-2.24%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$648M
AUM Growth
-$33.9M
Cap. Flow
-$11.8M
Cap. Flow %
-1.81%
Top 10 Hldgs %
29.95%
Holding
381
New
18
Increased
122
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$7.21M
2
O icon
Realty Income
O
+$6.94M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.82M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.39M
5
CVS icon
CVS Health
CVS
+$2M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$10.3M
2
LHX icon
L3Harris
LHX
+$7.19M
3
NEE icon
NextEra Energy
NEE
+$3.23M
4
PEP icon
PepsiCo
PEP
+$2.79M
5
MMM icon
3M
MMM
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Healthcare 15.02%
3 Financials 14.85%
4 Consumer Staples 9.95%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$284B
$3.14M 0.48%
26,770
+3,238
+14% +$383K
MDT icon
52
Medtronic
MDT
$107B
$3.12M 0.48%
39,875
+1,874
+5% +$157K
ITW icon
53
Illinois Tool Works
ITW
$78.2B
$3.1M 0.48%
13,449
+2,085
+18% +$509K
NTAP icon
54
NetApp
NTAP
$31.6B
$3.08M 0.47%
40,537
+4,049
+11% +$313K
TEL icon
55
TE Connectivity
TEL
$59.3B
$2.99M 0.46%
24,211
+3,170
+15% +$424K
VZ icon
56
Verizon
VZ
$182B
$2.71M 0.42%
83,636
-7,686
-8% -$260K
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.61M 0.4%
76,610
+76,184
+17,884% +$2.82M
IBM icon
58
IBM
IBM
$200B
$2.49M 0.38%
17,756
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$196B
$2.3M 0.36%
4,553
+387
+9% +$206K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.19M 0.34%
+74,164
New +$2.39M
LHX icon
61
L3Harris
LHX
$52.3B
$2.07M 0.32%
11,907
-39,099
-77% -$7.19M
NEM icon
62
Newmont
NEM
$95.2B
$1.96M 0.3%
53,119
+62
+0.1% +$2.52K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.72M 0.27%
21,400
+21,224
+12,059% +$1.79M
ETN icon
64
Eaton
ETN
$156B
$1.45M 0.22%
6,814
+2,964
+77% +$639K
TSCO icon
65
Tractor Supply
TSCO
$15.9B
$1.34M 0.21%
33,075
-4,500
-12% -$195K
AVGO icon
66
Broadcom
AVGO
$1.8T
$1.27M 0.2%
15,310
+10,830
+242% +$939K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$1.2M 0.19%
+11,844
New +$1.27M
KO icon
68
Coca-Cola
KO
$353B
$1.1M 0.17%
19,707
+4,887
+33% +$293K
ARE icon
69
Alexandria Real Estate Equities
ARE
$8.72B
$1.09M 0.17%
10,934
-12,771
-54% -$1.48M
CTRA
70
DELISTED
Coterra Energy
CTRA
$1.08M 0.17%
40,082
+39,520
+7,032% +$1.08M
MMM icon
71
3M
MMM
$83B
$1.01M 0.16%
12,845
-26,904
-68% -$2.31M
UNP icon
72
Union Pacific
UNP
$176B
$922K 0.14%
4,527
+702
+18% +$153K
MDLZ icon
73
Mondelez International
MDLZ
$77.4B
$886K 0.14%
12,761
+10,714
+523% +$772K
META icon
74
Meta Platforms (Facebook)
META
$1.64T
$878K 0.14%
2,925
+1,743
+147% +$525K
DHR icon
75
Danaher
DHR
$142B
$874K 0.13%
3,974
-1,540
-28% -$343K
1 2
3
4 5

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Core Alternative Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Core Alternative Capital held 381 positions worth $648M, down 5% from $682M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Core Alternative Capital's Q3 2023 filing shows 18 new, 122 increased, 73 reduced and 4 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 74,164 shares worth $2.19M. The largest sale was Capital One, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Core Alternative Capital's largest Q3 2023 buy was State Street Utilities Select Sector SPDR ETF: 74,164 shares worth $2.19M.
  • Core Alternative Capital added most to NXP Semiconductors in Q3 2023, an estimated $7.21M increase.
  • Core Alternative Capital's biggest Q3 2023 reduction was Capital One, cutting an estimated $10.3M.
  • Core Alternative Capital fully exited FMC in Q3 2023, selling an estimated $14.5K.
  • Core Alternative Capital's ten largest holdings make up 30% of its $648M portfolio in Q3 2023.
  • Core Alternative Capital opened 18 new positions and closed 4 in Q3 2023.
  • Core Alternative Capital's portfolio value fell 5% quarter-over-quarter to $648M.

Based on Core Alternative Capital's 13F filing for Q3 2023, filed 19 Oct 2023.