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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
+8%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$17.1M
Cap. Flow
-$16.3M
Cap. Flow %
-3.16%
Top 10 Hldgs %
31.98%
Holding
367
New
4
Increased
25
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.67M
2
XOM icon
ExxonMobil
XOM
+$3.52M
3
WM icon
Waste Management
WM
+$3.51M
4
WMT icon
Walmart Inc
WMT
+$3.44M
5
CME icon
CME Group
CME
+$312K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.06M
2
AFL icon
Aflac
AFL
+$1.37M
3
JPM icon
JPMorgan Chase
JPM
+$1.21M
4
FISV
Fiserv Inc
FISV
+$1.15M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Financials 15.43%
3 Healthcare 11.4%
4 Consumer Staples 8.87%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$92.1B
$676K 0.13%
4,151
-343
-8% -$58K
DHR icon
77
Danaher
DHR
$142B
$673K 0.13%
2,422
– –
COR icon
78
Cencora
COR
$59.1B
$650K 0.13%
2,886
– –
WFC icon
79
Wells Fargo
WFC
$261B
$644K 0.12%
11,401
– –
LOW icon
80
Lowe's Companies
LOW
$115B
$623K 0.12%
2,300
– –
GWW icon
81
W.W. Grainger
GWW
$64.7B
$601K 0.12%
579
– –
HD icon
82
Home Depot
HD
$332B
$601K 0.12%
1,484
+102
+7% +$37.2K
AMZN icon
83
Amazon
AMZN
$2.69T
$571K 0.11%
3,062
-120
-4% -$21.9K
TTE icon
84
TotalEnergies
TTE
$180B
$564K 0.11%
8,732
+35
+0.4% +$2.38K
ORCL icon
85
Oracle
ORCL
$350B
$558K 0.11%
3,276
-60
-2% -$8.69K
ICE icon
86
Intercontinental Exchange
ICE
$80.1B
$523K 0.1%
3,257
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$879B
$516K 0.1%
894
– –
CAT icon
88
Caterpillar
CAT
$398B
$488K 0.09%
1,247
– –
CE icon
89
Celanese
CE
$4.89B
$486K 0.09%
3,574
-30
-0.8% -$3.94K
MRSH
90
Marsh
MRSH
$87.7B
$459K 0.09%
2,056
– –
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$418K 0.08%
4,176
– –
UPS icon
92
United Parcel Service
UPS
$96.2B
$410K 0.08%
3,010
-27
-0.9% -$3.54K
RTX icon
93
RTX Corp
RTX
$262B
$395K 0.08%
3,262
-58
-2% -$6.62K
SU icon
94
Suncor Energy
SU
$73.5B
$365K 0.07%
9,891
– –
SYY icon
95
Sysco
SYY
$38.6B
$326K 0.06%
4,177
+18
+0.4% +$1.35K
NKE icon
96
Nike
NKE
$64.5B
$322K 0.06%
3,640
-160
-4% -$12.5K
BA icon
97
Boeing
BA
$165B
$316K 0.06%
2,079
-170
-8% -$29.1K
CTSH icon
98
Cognizant
CTSH
$21.1B
$312K 0.06%
4,045
+6
+0.1% +$447
EA icon
99
Electronic Arts
EA
$52.5B
$272K 0.05%
1,899
+11
+0.6% +$1.59K
PFE icon
100
Pfizer
PFE
$141B
$230K 0.04%
7,948
+500
+7% +$14.6K
2 3
4
5 6

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PB
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CWM
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BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
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VCM
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HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $338M AUM 10.41% 1-Year Est. Return
SFS
Solitude Financial Services Charlottesville, Virginia $338M AUM 16.4% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

Core Alternative Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Core Alternative Capital held 367 positions worth $517M, up 3.4% from $500M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Core Alternative Capital withdrew a net $16.3M in Q3 2024, closing 6 positions and reducing 78 holdings. Its most notable exit was Gabelli Dividend & Income Trust 5.375% Series H Preferred Shares, an estimated $17.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Core Alternative Capital opened a new position in iShares Russell Mid-Cap ETF worth $16.7K.

  • Core Alternative Capital's largest Q3 2024 buy was iShares Russell Mid-Cap ETF: 190 shares worth $16.7K.
  • Core Alternative Capital added most to UnitedHealth in Q3 2024, an estimated $3.67M increase.
  • Core Alternative Capital's biggest Q3 2024 reduction was CVS Health, cutting an estimated $2.06M.
  • Core Alternative Capital fully exited Gabelli Dividend & Income Trust 5.375% Series H Preferred Shares in Q3 2024, selling an estimated $17.5K.
  • Core Alternative Capital's ten largest holdings make up 32% of its $517M portfolio in Q3 2024.
  • Core Alternative Capital opened 4 new positions and closed 6 in Q3 2024.
  • Core Alternative Capital's portfolio value rose 3.4% quarter-over-quarter to $517M.

Based on Core Alternative Capital's 13F filing for Q3 2024, filed 14 Nov 2024.