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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
BMY icon
151
Bristol-Myers Squibb
BMY
$127B
$36.2K 0.01%
700
– –
SNPS icon
152
Synopsys
SNPS
$71.5B
$36K 0.01%
71
– –
WEX icon
153
WEX
WEX
$6.11B
$35.9K 0.01%
171
– –
AVB icon
154
AvalonBay Communities
AVB
$27.1B
$35.8K 0.01%
159
– –
ZTS icon
155
Zoetis
ZTS
$31.6B
$35.8K 0.01%
183
– –
NFLX icon
156
Netflix
NFLX
$292B
$35.5K 0.01%
500
– –
PCAR icon
157
PACCAR
PCAR
$69.6B
$35.3K 0.01%
358
– –
EOG icon
158
EOG Resources
EOG
$78B
$34.9K 0.01%
284
– –
NOW icon
159
ServiceNow
NOW
$102B
$34.9K 0.01%
195
– –
EQIX icon
160
Equinix
EQIX
$107B
$34.6K 0.01%
39
– –
HCA icon
161
HCA Healthcare
HCA
$84.8B
$34.1K 0.01%
84
– –
ROST icon
162
Ross Stores
ROST
$76.6B
$33.9K 0.01%
225
– –
PNC icon
163
PNC Financial Services
PNC
$100B
$33.8K 0.01%
183
– –
TSLA icon
164
Tesla
TSLA
$1.24T
$31.1K 0.01%
119
– –
PSX icon
165
Phillips 66
PSX
$82.9B
$31K 0.01%
236
– –
BSX icon
166
Boston Scientific
BSX
$65.8B
$31K 0.01%
370
– –
DIS icon
167
Walt Disney
DIS
$165B
$30.5K 0.01%
317
– –
APH icon
168
Amphenol
APH
$188B
$30.1K 0.01%
462
– –
DASTY
169
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$29.5K 0.01%
745
– –
COF icon
170
Capital One
COF
$124B
$29K 0.01%
194
-68
-26% -$9.68K
RSG icon
171
Republic Services
RSG
$66.7B
$28.9K 0.01%
144
– –
DUK icon
172
Duke Energy
DUK
$102B
$28.8K 0.01%
250
– –
CRWD icon
173
CrowdStrike
CRWD
$187B
$28.3K 0.01%
404
-196
-33% -$13.9K
CVS icon
174
CVS Health
CVS
$137B
$27.5K 0.01%
438
-35,395
-99% -$2.06M
ORLY icon
175
O'Reilly Automotive
ORLY
$72.4B
$26.5K 0.01%
345
– –
5 6
7
8 9

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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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BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
SCM
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JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 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.