We are live on
!
Find out more
CAC
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 | |
|---|---|---|---|---|---|---|
|
GRMN
101
Garmin
GRMN
$46.9B
| $126K | 0.03% |
+924
| New | +$133K |
|
102
Unilever
UL
$131B
| $119K | 0.02% |
+1,973
| New | +$117K |
|
|
MRO
103
DELISTED
Marathon Oil Corporation
MRO
| $116K | 0.02% |
7,095
+27
| +0.4% | +$434 |
|
104
Medtronic
MDT
$107B
| $115K | 0.02% |
1,109
+922
| +493% | +$107K |
|
105
PNC Financial Services
PNC
$100B
| $105K | 0.02% |
+523
| New | +$106K |
|
106
Electronic Arts
EA
$52.4B
| $90K | 0.02% |
+686
| New | +$92.3K |
|
107
Flex
FLEX
$43.4B
| $87K | 0.02% |
+6,290
| New | +$85.1K |
|
108
Gilead Sciences
GILD
$161B
| $85K | 0.02% |
+1,167
| New | +$80.4K |
|
109
Salesforce
CRM
$134B
| $77K | 0.02% |
302
+225
| +292% | +$63.2K |
|
110
Vanguard Small-Cap ETF
VB
$79.5B
| $72K | 0.01% |
+319
| New | +$72.5K |
|
111
NVIDIA
NVDA
$5.01T
| $70K | 0.01% |
2,380
+780
| +49% | +$21.5K |
|
112
Home Depot
HD
$332B
| $64K | 0.01% |
154
+65
| +73% | +$24.7K |
|
113
Mastercard
MA
$477B
| $63K | 0.01% |
175
+40
| +30% | +$13.8K |
|
114
Las Vegas Sands
LVS
$30.5B
| $58K | 0.01% |
+1,546
| New | +$59.4K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $57K | 0.01% |
+1,000
| New | +$55.7K |
|
116
Fidelity National Information Services
FIS
$21.5B
| $54K | 0.01% |
+496
| New | +$56K |
|
117
Bank of America
BAC
$435B
| $52K | 0.01% |
1,171
+368
| +46% | +$16.8K |
|
118
PayPal
PYPL
$49.5B
| $52K | 0.01% |
275
-224
| -45% | -$48.5K |
|
119
TJX Companies
TJX
$170B
| $52K | 0.01% |
+681
| New | +$47.2K |
|
120
Coca-Cola
KO
$354B
| $48K | 0.01% |
808
+207
| +34% | +$11.5K |
|
121
Pfizer
PFE
$140B
| $47K | 0.01% |
799
+90
| +13% | +$4.46K |
|
122
AbbVie
ABBV
$458B
| $43K | 0.01% |
318
+60
| +23% | +$7.09K |
|
123
Adobe
ADBE
$89.5B
| $38K | 0.01% |
67
+27
| +68% | +$16.9K |
|
124
Costco
COST
$415B
| $37K | 0.01% |
66
+10
| +18% | +$5.12K |
|
125
Netflix
NFLX
$292B
| $36K | 0.01% |
600
+260
| +76% | +$16.6K |
|
Similar funds
PB
CWM
BAM
WCM
VCM
BCM
SCM
JCIA
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.