We are live on
!
Find out more
CAC
Core Alternative Capital Portfolio holdings
AUM
$339M
1-Year Est. Return
18.22%
This Fund
S&P 500
This Quarter
Est. Return
+16.24%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$34.4M
(+12%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
67
New
2
Increased
23
Reduced
35
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$872K |
| 2 |
Waste Management
WM
|
+$447K |
| 3 |
AT&T
T
|
+$364K |
| 4 |
Morgan Stanley
MS
|
+$315K |
| 5 |
Walmart Inc
WMT
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$1.58M |
| 2 |
Microsoft
MSFT
|
+$1.18M |
| 3 |
Wells Fargo
WFC
|
+$1.11M |
| 4 |
Apple
AAPL
|
+$966K |
| 5 |
RTX Corp
RTX
|
+$701K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.84% |
| 2 | Consumer Staples | 13.83% |
| 3 | Industrials | 12.41% |
| 4 | Healthcare | 12.36% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$130B
| $11.3M | 3.54% |
67,648
-2,645
| -4% | -$427K |
|
2
iShares Russell 2000 ETF
IWM
$82.2B
| $11.3M | 3.53% |
78,893
-11
| -0% | -$1.44K |
|
|
3
Apple
AAPL
$4.9T
| $7.75M | 2.42% |
85,036
-12,468
| -13% | -$966K |
|
|
4
Microsoft
MSFT
$2.93T
| $7.33M | 2.29% |
36,028
-6,508
| -15% | -$1.18M |
|
5
iShares US Real Estate ETF
IYR
$4.83B
| $7.27M | 2.27% |
92,207
-238
| -0.3% | -$18K |
|
6
iShares MSCI EAFE ETF
EFA
$76.5B
| $7.02M | 2.19% |
115,274
-5,855
| -5% | -$339K |
|
|
7
Morgan Stanley
MS
$339B
| $7.01M | 2.19% |
145,075
+7,492
| +5% | +$315K |
|
8
Air Products & Chemicals
APD
$65.8B
| $6.63M | 2.07% |
27,452
+1,070
| +4% | +$244K |
|
9
Factset
FDS
$9.18B
| $6.49M | 2.03% |
19,769
-175
| -0.9% | -$50.6K |
|
10
Accenture
ACN
$87.9B
| $6.34M | 1.98% |
29,528
+881
| +3% | +$167K |
|
11
Dollar General
DG
$27.7B
| $6.24M | 1.95% |
32,740
-182
| -0.6% | -$32.9K |
|
12
Eli Lilly
LLY
$1.05T
| $6.12M | 1.91% |
37,262
-3,771
| -9% | -$579K |
|
13
Oracle
ORCL
$364B
| $6.11M | 1.91% |
110,485
-8,010
| -7% | -$424K |
|
14
Broadridge
BR
$17.3B
| $6.1M | 1.91% |
48,351
+689
| +1% | +$79.8K |
|
|
15
Waste Management
WM
$96.1B
| $6.01M | 1.88% |
56,740
+4,423
| +8% | +$447K |
|
16
UnitedHealth
UNH
$387B
| $6M | 1.87% |
20,325
-471
| -2% | -$135K |
|
17
Procter & Gamble
PG
$349B
| $5.98M | 1.87% |
50,012
+1,804
| +4% | +$210K |
|
|
18
JPMorgan Chase
JPM
$907B
| $5.91M | 1.85% |
62,785
+9,193
| +17% | +$872K |
|
19
PepsiCo
PEP
$187B
| $5.89M | 1.84% |
44,573
+465
| +1% | +$61.3K |
|
|
20
AT&T
T
$152B
| $5.87M | 1.83% |
257,076
+15,998
| +7% | +$364K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $5.83M | 1.82% |
18,916
-126
| -0.7% | -$36.9K |
|
22
Cisco
CSCO
$441B
| $5.83M | 1.82% |
124,996
+3,200
| +3% | +$140K |
|
23
Amgen
AMGN
$198B
| $5.82M | 1.82% |
24,681
+1,184
| +5% | +$270K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $5.78M | 1.81% |
35,259
-1,040
| -3% | -$171K |
|
25
Abbott
ABT
$175B
| $5.74M | 1.79% |
62,802
-2,770
| -4% | -$250K |
|
Similar funds
PB
CWM
BAM
WCM
VCM
HWP
SFS
BCM
Core Alternative Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Core Alternative Capital held 67 positions worth $320M, up 12% from $286M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Core Alternative Capital's Q2 2020 filing shows 2 new, 23 increased, 35 reduced and 6 closed positions. Its largest new stake was Otis Worldwide: 448 shares worth $25K. The largest sale was Occidental Petroleum, an estimated $1.58M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.
- Core Alternative Capital's largest Q2 2020 buy was Otis Worldwide: 448 shares worth $25K.
- Core Alternative Capital added most to JPMorgan Chase in Q2 2020, an estimated $872K increase.
- Core Alternative Capital's biggest Q2 2020 reduction was Occidental Petroleum, cutting an estimated $1.58M.
- Core Alternative Capital fully exited Cummins in Q2 2020, selling an estimated $94K.
- Core Alternative Capital's ten largest holdings make up 25% of its $320M portfolio in Q2 2020.
- Core Alternative Capital opened 2 new positions and closed 6 in Q2 2020.
- Core Alternative Capital's portfolio value rose 12% quarter-over-quarter to $320M.
Based on Core Alternative Capital's 13F filing for Q2 2020, filed 13 Jul 2020.