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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
+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
Cap. Flow
+$1.54M
Cap. Flow %
0.31%
Top 10 Hldgs %
22.79%
Holding
437
New
339
Increased
55
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.3M
2
T icon
AT&T
T
+$591K
3
TMO icon
Thermo Fisher Scientific
TMO
+$386K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$381K
5
MMM icon
3M
MMM
+$363K

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$1.22M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.09M
3
ACN icon
Accenture
ACN
+$947K
4
PAYX icon
Paychex
PAYX
+$693K
5
IWM icon
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
PANW icon
151
Palo Alto Networks
PANW
$264B
$8K ﹤0.01%
+84
New +$7.27K
VICI icon
152
VICI Properties
VICI
$29.4B
$8K ﹤0.01%
+260
New +$7.54K
DRE
153
DELISTED
Duke Realty Corp.
DRE
$8K ﹤0.01%
+124
New +$7.16K
ADI icon
154
Analog Devices
ADI
$181B
$7K ﹤0.01%
+42
New +$7.44K
ALGN icon
155
Align Technology
ALGN
$12B
$7K ﹤0.01%
+10
New +$6.43K
AMD icon
156
Advanced Micro Devices
AMD
$851B
$7K ﹤0.01%
+52
New +$6.99K
ANET icon
157
Arista Networks
ANET
$219B
$7K ﹤0.01%
+208
New +$6.21K
CDNS icon
158
Cadence Design Systems
CDNS
$90B
$7K ﹤0.01%
+37
New +$6.45K
DXCM icon
159
DexCom
DXCM
$27.6B
$7K ﹤0.01%
+52
New +$7.47K
ECL icon
160
Ecolab
ECL
$75.6B
$7K ﹤0.01%
+28
New +$6.33K
F icon
161
Ford
F
$57.3B
$7K ﹤0.01%
+346
New +$6.37K
SPG icon
162
Simon Property Group
SPG
$74.5B
$7K ﹤0.01%
+46
New +$7.02K
WMB icon
163
Williams Companies
WMB
$90.5B
$7K ﹤0.01%
+265
New +$7.32K
XLB icon
164
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$7K ﹤0.01%
162
-14
-8% -$605
LSI
165
DELISTED
Life Storage, Inc.
LSI
$7K ﹤0.01%
+46
New +$6.14K
AMAT icon
166
Applied Materials
AMAT
$426B
$6K ﹤0.01%
+41
New +$5.94K
AXP icon
167
American Express
AXP
$223B
$6K ﹤0.01%
+34
New +$5.8K
CNC icon
168
Centene
CNC
$31.3B
$6K ﹤0.01%
+72
New +$5.28K
INVH icon
169
Invitation Homes
INVH
$17.7B
$6K ﹤0.01%
+134
New +$5.54K
ISRG icon
170
Intuitive Surgical
ISRG
$121B
$6K ﹤0.01%
+18
New +$6.19K
MAA icon
171
Mid-America Apartment Communities
MAA
$15.6B
$6K ﹤0.01%
+27
New +$5.58K
MRSH
172
Marsh
MRSH
$86.3B
$6K ﹤0.01%
+35
New +$5.81K
MSI icon
173
Motorola Solutions
MSI
$69.4B
$6K ﹤0.01%
+22
New +$5.54K
POOL icon
174
Pool Corp
POOL
$6.7B
$6K ﹤0.01%
+10
New +$5.24K
AMH icon
175
American Homes 4 Rent
AMH
$12B
$5K ﹤0.01%
+123
New +$4.99K
5 6
7
8 9

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JCIA
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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.