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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
TRV icon
101
Travelers Companies
TRV
$78.4B
$222K 0.04%
949
– –
DE icon
102
Deere & Co
DE
$158B
$215K 0.04%
515
– –
IPG
103
DELISTED
Interpublic Group of Companies
IPG
$214K 0.04%
6,773
– –
CMCSA icon
104
Comcast
CMCSA
$84.9B
$202K 0.04%
4,844
-120
-2% -$4.74K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$123B
$195K 0.04%
2,076
– –
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$157K 0.03%
1,250
-50
-4% -$6.05K
COST icon
107
Costco
COST
$415B
$154K 0.03%
174
– –
MA icon
108
Mastercard
MA
$484B
$143K 0.03%
289
– –
UBER icon
109
Uber
UBER
$147B
$136K 0.03%
1,810
-80
-4% -$5.63K
CSX icon
110
CSX Corp
CSX
$93.1B
$128K 0.02%
3,702
– –
ANET icon
111
Arista Networks
ANET
$213B
$121K 0.02%
1,264
– –
AWK icon
112
American Water Works
AWK
$26.1B
$120K 0.02%
823
– –
HON icon
113
Honeywell
HON
$71.7B
$119K 0.02%
610
– –
SRE icon
114
Sempra
SRE
$59.3B
$119K 0.02%
1,417
– –
SYK icon
115
Stryker
SYK
$122B
$106K 0.02%
293
– –
PLD icon
116
Prologis
PLD
$138B
$100K 0.02%
792
-168
-18% -$20.8K
SCHW
117
Charles Schwab
SCHW
$178B
$99K 0.02%
1,527
+135
+10% +$8.87K
SOLV icon
118
Solventum
SOLV
$13.7B
$94.2K 0.02%
1,351
– –
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$114B
$93.7K 0.02%
830
– –
AXP icon
120
American Express
AXP
$240B
$93.3K 0.02%
344
– –
BAC icon
121
Bank of America
BAC
$424B
$90.8K 0.02%
2,289
+150
+7% +$6.01K
PGR icon
122
Progressive
PGR
$123B
$84.2K 0.02%
332
– –
VLO icon
123
Valero Energy
VLO
$93B
$82.9K 0.02%
614
– –
AMT icon
124
American Tower
AMT
$77.8B
$81.9K 0.02%
352
– –
COP icon
125
ConocoPhillips
COP
$141B
$81.2K 0.02%
771
– –
3 4
5
6 7

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PB
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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 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.