CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+4.97%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-8.2%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
61
New
–
Increased
8
Reduced
52
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.77M |
| 2 |
iShares US Real Estate ETF
IYR
|
$683K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$483K |
| 4 |
Occidental Petroleum
OXY
|
$319K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$305K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.43M |
| 2 |
Microsoft
MSFT
|
$1.71M |
| 3 |
SPDR Gold Trust
GLD
|
$1.59M |
| 4 |
Morgan Stanley
MS
|
$1.47M |
| 5 |
Accenture
ACN
|
$1.46M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Consumer Staples | 14.23% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 12.32% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $12.3M | 4.19% |
82,119
+3,226
| +4% | +$483K |
|
|
2
SPDR Gold Trust
GLD
$107B
| $10.4M | 3.54% |
58,675
-8,973
| -13% | -$1.59M |
|
|
3
iShares US Real Estate ETF
IYR
$3.76B
| $8.05M | 2.74% |
100,765
+8,558
| +9% | +$683K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $7.64M | 2.6% |
120,073
+4,799
| +4% | +$305K |
|
|
5
Apple
AAPL
$3.45T
| $6.23M | 2.12% |
53,790
+32,531
| +153% | +$3.77M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.08M | 2.07% |
18,165
-751
| -4% | -$251K |
|
|
7
Microsoft
MSFT
$3.77T
| $5.87M | 2% |
27,915
-8,113
| -23% | -$1.71M |
|
8
Abbott
ABT
$231B
| $5.76M | 1.96% |
52,962
-9,840
| -16% | -$1.07M |
|
|
9
Air Products & Chemicals
APD
$65.5B
| $5.75M | 1.96% |
19,290
-8,162
| -30% | -$2.43M |
|
10
Procter & Gamble
PG
$368B
| $5.71M | 1.94% |
41,043
-8,969
| -18% | -$1.25M |
|
11
PepsiCo
PEP
$204B
| $5.66M | 1.93% |
40,864
-3,709
| -8% | -$514K |
|
12
Walmart
WMT
$774B
| $5.66M | 1.92% |
40,422
-6,597
| -14% | -$923K |
|
13
Oracle
ORCL
$635B
| $5.65M | 1.92% |
94,593
-15,892
| -14% | -$949K |
|
14
Dollar General
DG
$23.9B
| $5.64M | 1.92% |
26,915
-5,825
| -18% | -$1.22M |
|
15
Southern Company
SO
$102B
| $5.63M | 1.92% |
103,864
-3,560
| -3% | -$193K |
|
16
Norfolk Southern
NSC
$62.8B
| $5.57M | 1.89% |
26,015
-6,414
| -20% | -$1.37M |
|
17
Starbucks
SBUX
$100B
| $5.57M | 1.89% |
64,767
-10,166
| -14% | -$873K |
|
|
18
Morgan Stanley
MS
$240B
| $5.54M | 1.89% |
114,609
-30,466
| -21% | -$1.47M |
|
19
Amgen
AMGN
$155B
| $5.52M | 1.88% |
21,725
-2,956
| -12% | -$751K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $5.5M | 1.87% |
19,805
-3,653
| -16% | -$1.01M |
|
21
Waste Management
WM
$91.2B
| $5.49M | 1.87% |
48,485
-8,255
| -15% | -$934K |
|
22
Johnson & Johnson
JNJ
$427B
| $5.48M | 1.86% |
36,778
-3,368
| -8% | -$501K |
|
23
UnitedHealth
UNH
$281B
| $5.46M | 1.86% |
17,511
-2,814
| -14% | -$877K |
|
24
JPMorgan Chase
JPM
$829B
| $5.4M | 1.84% |
56,123
-6,662
| -11% | -$641K |
|
25
Broadridge
BR
$29.9B
| $5.35M | 1.82% |
40,556
-7,795
| -16% | -$1.03M |
|