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
-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
MCHP icon
101
Microchip Technology
MCHP
$43.7B
$391K 0.06%
5,016
+4,803
+2,255% +$402K
PM icon
102
Philip Morris
PM
$300B
$361K 0.06%
3,896
+2,693
+224% +$259K
SU icon
103
Suncor Energy
SU
$73.5B
$339K 0.05%
+9,868
New +$316K
RTX icon
104
RTX Corp
RTX
$262B
$326K 0.05%
4,531
+2,231
+97% +$191K
PFE icon
105
Pfizer
PFE
$141B
$311K 0.05%
9,375
+13
+0.1% +$460
WFC icon
106
Wells Fargo
WFC
$261B
$305K 0.05%
7,470
-139
-2% -$6K
CMCSA icon
107
Comcast
CMCSA
$84.9B
$298K 0.05%
6,711
-198
-3% -$8.84K
SYY icon
108
Sysco
SYY
$38.6B
$286K 0.04%
4,333
+4,035
+1,354% +$290K
CTSH icon
109
Cognizant
CTSH
$21.1B
$285K 0.04%
4,213
+4,019
+2,072% +$277K
DE icon
110
Deere & Co
DE
$158B
$260K 0.04%
689
– –
HON icon
111
Honeywell
HON
$71.7B
$256K 0.04%
1,472
-42
-3% -$7.68K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$254K 0.04%
1,973
+1,673
+558% +$222K
EA icon
113
Electronic Arts
EA
$52.5B
$246K 0.04%
2,044
+1,875
+1,109% +$236K
UL icon
114
Unilever
UL
$133B
$230K 0.04%
4,140
+3,429
+482% +$198K
BMY icon
115
Bristol-Myers Squibb
BMY
$123B
$219K 0.03%
3,780
-68
-2% -$4.17K
SPGI icon
116
S&P Global
SPGI
$133B
$216K 0.03%
592
+74
+14% +$29.1K
COST icon
117
Costco
COST
$415B
$213K 0.03%
376
+60
+19% +$33.1K
SJM icon
118
J.M. Smucker
SJM
$12B
$209K 0.03%
1,700
+1,550
+1,033% +$220K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$208K 0.03%
6,262
+882
+16% +$30.4K
IPG
120
DELISTED
Interpublic Group of Companies
IPG
$205K 0.03%
7,155
+6,756
+1,693% +$225K
VLO icon
121
Valero Energy
VLO
$93B
$190K 0.03%
1,341
– –
XLC icon
122
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$184K 0.03%
2,799
+1,978
+241% +$132K
TSLA icon
123
Tesla
TSLA
$1.39T
$182K 0.03%
728
– –
CRM icon
124
Salesforce
CRM
$142B
$176K 0.03%
867
+229
+36% +$49.5K
PLD icon
125
Prologis
PLD
$138B
$174K 0.03%
1,552
+124
+9% +$15.2K
3 4
5
6 7

Similar funds

PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
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 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.