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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
-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
(-5%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
381
New
18
Increased
122
Reduced
73
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$7.21M |
| 2 |
Realty Income
O
|
+$6.94M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.82M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.39M |
| 5 |
CVS Health
CVS
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$10.3M |
| 2 |
L3Harris
LHX
|
+$7.19M |
| 3 |
NextEra Energy
NEE
|
+$3.23M |
| 4 |
PepsiCo
PEP
|
+$2.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$100B
| $55.3K | 0.01% |
450
-375
| -45% | -$47.2K |
|
177
Qualcomm
QCOM
$176B
| $54K | 0.01% |
487
-27
| -5% | -$3.13K |
|
178
Cadence Design Systems
CDNS
$90B
| $53.9K | 0.01% |
230
+110
| +92% | +$25.7K |
|
179
Becton Dickinson
BDX
$43.1B
| $52.6K | 0.01% |
203
| – | – |
|
180
Trade Desk
TTD
$8.13B
| $50.7K | 0.01% |
649
+390
| +151% | +$31.5K |
|
181
Regeneron Pharmaceuticals
REGN
$68.8B
| $50.2K | 0.01% |
61
| – | – |
|
182
Altria Group
MO
$122B
| $48.8K | 0.01% |
1,160
-66
| -5% | -$2.92K |
|
183
Citigroup
C
$222B
| $48.7K | 0.01% |
1,185
+1
| +0.1% | +$44 |
|
184
Estee Lauder
EL
$29B
| $48.6K | 0.01% |
336
+155
| +86% | +$25.8K |
|
185
Constellation Brands
STZ
$22.2B
| $48.3K | 0.01% |
192
+130
| +210% | +$33.9K |
|
186
Ecolab
ECL
$75.6B
| $48.3K | 0.01% |
285
+115
| +68% | +$20.9K |
|
187
Analog Devices
ADI
$181B
| $47K | 0.01% |
269
| – | – |
|
188
T-Mobile US
TMUS
$193B
| $46.6K | 0.01% |
333
| – | – |
|
|
189
Capital One
COF
$124B
| $46.2K | 0.01% |
476
-96,445
| -100% | -$10.3M |
|
190
EOG Resources
EOG
$78B
| $44.2K | 0.01% |
349
| – | – |
|
191
Albemarle
ALB
$13.5B
| $43.7K | 0.01% |
257
+130
| +102% | +$25.9K |
|
192
Micron Technology
MU
$1.04T
| $42.5K | 0.01% |
625
| – | – |
|
193
Marriott International
MAR
$98.7B
| $42.5K | 0.01% |
216
| – | – |
|
194
FedEx
FDX
$74.5B
| $41.6K | 0.01% |
157
| – | – |
|
195
Corpay
CPAY
$24.2B
| $40.9K | 0.01% |
+160
| New | +$41.8K |
|
196
Ulta Beauty
ULTA
$20.4B
| $40.7K | 0.01% |
102
+87
| +580% | +$38K |
|
197
British American Tobacco
BTI
$132B
| $40.3K | 0.01% |
1,284
| – | – |
|
198
Centene
CNC
$31.3B
| $39K | 0.01% |
566
+355
| +168% | +$23.6K |
|
199
KLA
KLAC
$275B
| $38.6K | 0.01% |
840
| – | – |
|
200
PayPal
PYPL
$49.5B
| $38.4K | 0.01% |
656
| – | – |
|
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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.