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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
(+4.6%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
437
New
339
Increased
55
Reduced
43
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$3.3M |
| 2 |
AT&T
T
|
+$591K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$386K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$381K |
| 5 |
3M
MMM
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Factset
FDS
|
+$1.22M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$1.09M |
| 3 |
Accenture
ACN
|
+$947K |
| 4 |
Paychex
PAYX
|
+$693K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$879B
| $295K | 0.06% |
+618
| New | +$285K |
|
77
Blackrock
BLK
$163B
| $287K | 0.06% |
+313
| New | +$286K |
|
78
Target
TGT
$63.4B
| $264K | 0.05% |
+1,141
| New | +$277K |
|
79
Lam Research
LRCX
$384B
| $246K | 0.05% |
+3,420
| New | +$214K |
|
80
Invesco QQQ Trust
QQQ
$463B
| $244K | 0.05% |
613
+110
| +22% | +$42.5K |
|
81
Danaher
DHR
$142B
| $238K | 0.05% |
816
+736
| +920% | +$203K |
|
82
Citigroup
C
$216B
| $232K | 0.05% |
+3,839
| New | +$255K |
|
83
Union Pacific
UNP
$176B
| $209K | 0.04% |
+830
| New | +$197K |
|
84
Walt Disney
DIS
$167B
| $187K | 0.04% |
1,209
+1,043
| +628% | +$168K |
|
85
Boeing
BA
$165B
| $180K | 0.04% |
+895
| New | +$189K |
|
86
CVS Health
CVS
$137B
| $176K | 0.04% |
+1,709
| New | +$158K |
|
87
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $173K | 0.03% |
+681
| New | +$172K |
|
88
Tractor Supply
TSCO
$15.9B
| $171K | 0.03% |
+3,590
| New | +$157K |
|
89
United Parcel Service
UPS
$96.2B
| $169K | 0.03% |
+789
| New | +$160K |
|
90
Cognizant
CTSH
$21.1B
| $166K | 0.03% |
+1,873
| New | +$151K |
|
91
Manulife Financial
MFC
$70.6B
| $166K | 0.03% |
+8,708
| New | +$169K |
|
92
Booking.com
BKNG
$139B
| $163K | 0.03% |
+1,700
| New | +$161K |
|
93
Nike
NKE
$64.5B
| $159K | 0.03% |
954
+826
| +645% | +$136K |
|
94
Toronto Dominion Bank
TD
$199B
| $158K | 0.03% |
+2,066
| New | +$151K |
|
95
Eaton
ETN
$156B
| $157K | 0.03% |
+906
| New | +$150K |
|
96
Intercontinental Exchange
ICE
$80.1B
| $153K | 0.03% |
+1,116
| New | +$148K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.06T
| $148K | 0.03% |
494
+248
| +101% | +$71K |
|
98
Celanese
CE
$4.89B
| $137K | 0.03% |
+818
| New | +$133K |
|
99
TE Connectivity
TEL
$59.3B
| $135K | 0.03% |
+837
| New | +$129K |
|
100
Mondelez International
MDLZ
$77.4B
| $130K | 0.03% |
+1,961
| New | +$121K |
|
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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.