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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
ABBV icon
76
AbbVie
ABBV
$448B
$833K 0.13%
5,585
+2,988
+115% +$439K
LRCX icon
77
Lam Research
LRCX
$384B
$832K 0.13%
13,280
+7,400
+126% +$486K
UPS icon
78
United Parcel Service
UPS
$96.2B
$804K 0.12%
5,156
+2,033
+65% +$351K
AMZN icon
79
Amazon
AMZN
$2.69T
$791K 0.12%
6,223
+1,110
+22% +$149K
HD icon
80
Home Depot
HD
$332B
$688K 0.11%
2,276
-307
-12% -$98.7K
BLK icon
81
Blackrock
BLK
$163B
$671K 0.1%
1,038
+293
+39% +$205K
NVDA icon
82
NVIDIA
NVDA
$4.92T
$648K 0.1%
14,900
+2,950
+25% +$132K
MPC icon
83
Marathon Petroleum
MPC
$92.1B
$609K 0.09%
4,021
+290
+8% +$40.4K
TTE icon
84
TotalEnergies
TTE
$180B
$589K 0.09%
8,960
+8,645
+2,744% +$535K
BKNG icon
85
Booking.com
BKNG
$139B
$574K 0.09%
4,650
+4,250
+1,063% +$515K
LOW icon
86
Lowe's Companies
LOW
$115B
$567K 0.09%
2,727
+2,086
+325% +$469K
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$541K 0.08%
13,786
+12,174
+755% +$500K
CAT icon
88
Caterpillar
CAT
$398B
$532K 0.08%
1,948
-250
-11% -$67.8K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.06T
$531K 0.08%
1
– –
COR icon
90
Cencora
COR
$59.1B
$519K 0.08%
+2,886
New +$533K
BA icon
91
Boeing
BA
$165B
$505K 0.08%
2,635
+1,397
+113% +$306K
MRSH
92
Marsh
MRSH
$87.7B
$456K 0.07%
2,395
+2,018
+535% +$387K
ORCL icon
93
Oracle
ORCL
$350B
$453K 0.07%
4,276
+301
+8% +$34.8K
CE icon
94
Celanese
CE
$4.89B
$446K 0.07%
3,554
+1,548
+77% +$190K
ICE icon
95
Intercontinental Exchange
ICE
$80.1B
$444K 0.07%
4,031
-682
-14% -$78.1K
MA icon
96
Mastercard
MA
$484B
$431K 0.07%
1,089
– –
MFC icon
97
Manulife Financial
MFC
$70.6B
$431K 0.07%
+23,565
New +$445K
NKE icon
98
Nike
NKE
$64.5B
$430K 0.07%
4,495
+3,149
+234% +$324K
TD icon
99
Toronto Dominion Bank
TD
$199B
$409K 0.06%
6,779
+6,405
+1,713% +$399K
GWW icon
100
W.W. Grainger
GWW
$64.7B
$401K 0.06%
+579
New +$419K
2 3
4
5 6

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BAM
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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 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.