CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
-19%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+162%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
69.81%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
65
New
18
Increased
47
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$10.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.48M |
| 4 |
iShares US Real Estate ETF
IYR
|
$6.43M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Consumer Staples | 13.81% |
| 3 | Industrials | 12.66% |
| 4 | Healthcare | 12.62% |
| 5 | Financials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $10.4M | 3.64% |
+70,293
| New | +$10.4M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $9.03M | 3.16% |
+78,904
| New | +$9.03M |
|
3
Microsoft
MSFT
$3.77T
| $6.71M | 2.35% |
42,536
+25,496
| +150% | +$4.02M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $6.48M | 2.27% |
+121,129
| New | +$6.48M |
|
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $6.43M | 2.25% |
+92,445
| New | +$6.43M |
|
6
Southern Company
SO
$102B
| $6.24M | 2.18% |
115,223
+75,063
| +187% | +$4.06M |
|
7
Apple
AAPL
$3.45T
| $6.2M | 2.17% |
24,376
+14,376
| +144% | +$3.66M |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.99M | 2.1% |
+36,299
| New | +$5.99M |
|
9
Johnson & Johnson
JNJ
$427B
| $5.82M | 2.04% |
44,412
+28,807
| +185% | +$3.78M |
|
10
Oracle
ORCL
$635B
| $5.73M | 2% |
118,495
+79,144
| +201% | +$3.83M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $5.71M | 2% |
23,749
+13,029
| +122% | +$3.13M |
|
12
Eli Lilly
LLY
$657B
| $5.69M | 1.99% |
41,033
+24,181
| +143% | +$3.35M |
|
13
AT&T
T
$209B
| $5.31M | 1.86% |
182,083
+117,763
| +183% | +$3.43M |
|
14
Procter & Gamble
PG
$368B
| $5.3M | 1.86% |
48,208
+28,288
| +142% | +$3.11M |
|
15
PepsiCo
PEP
$204B
| $5.3M | 1.85% |
44,108
+26,781
| +155% | +$3.22M |
|
16
Air Products & Chemicals
APD
$65.5B
| $5.27M | 1.84% |
26,382
+15,742
| +148% | +$3.14M |
|
17
Factset
FDS
$14.1B
| $5.2M | 1.82% |
19,944
+11,529
| +137% | +$3.01M |
|
18
UnitedHealth
UNH
$281B
| $5.19M | 1.82% |
20,796
+12,249
| +143% | +$3.05M |
|
19
Abbott
ABT
$231B
| $5.17M | 1.81% |
65,572
+38,655
| +144% | +$3.05M |
|
20
Walmart
WMT
$774B
| $5.09M | 1.78% |
44,789
+24,149
| +117% | +$2.74M |
|
21
L3Harris
LHX
$51.9B
| $5.04M | 1.77% |
28,006
+15,606
| +126% | +$2.81M |
|
22
Lockheed Martin
LMT
$106B
| $5.04M | 1.76% |
14,867
+8,387
| +129% | +$2.84M |
|
23
CME Group
CME
$96B
| $4.99M | 1.75% |
28,848
+16,848
| +140% | +$2.91M |
|
24
Dollar General
DG
$23.9B
| $4.97M | 1.74% |
32,922
+16,682
| +103% | +$2.52M |
|
25
Kimberly-Clark
KMB
$42.8B
| $4.95M | 1.73% |
38,714
+21,416
| +124% | +$2.74M |
|