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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
+4.97%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$26.3M
Cap. Flow
-$40M
Cap. Flow %
-13.61%
Top 10 Hldgs %
25.11%
Holding
61
New
–
Increased
7
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$691K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$485K
3
OXY icon
Occidental Petroleum
OXY
+$449K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$307K
5
INTC icon
Intel
INTC
+$280K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.41M
2
APD icon
Air Products & Chemicals
APD
+$2.35M
3
MSFT icon
Microsoft
MSFT
+$1.7M
4
GLD icon
SPDR Gold Trust
GLD
+$1.61M
5
MS icon
Morgan Stanley
MS
+$1.53M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.2B
$12.3M 4.19%
82,119
+3,226
+4% +$485K
GLD icon
2
SPDR Gold Trust
GLD
$130B
$10.4M 3.54%
58,675
-8,973
-13% -$1.61M
IYR icon
3
iShares US Real Estate ETF
IYR
$4.83B
$8.04M 2.74%
100,765
+8,558
+9% +$691K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$7.64M 2.6%
120,073
+4,799
+4% +$307K
AAPL icon
5
Apple
AAPL
$4.9T
$6.23M 2.12%
53,790
-31,246
-37% -$3.41M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.08M 2.07%
18,165
-751
-4% -$249K
MSFT icon
7
Microsoft
MSFT
$2.93T
$5.87M 2%
27,915
-8,113
-23% -$1.7M
ABT icon
8
Abbott
ABT
$175B
$5.76M 1.96%
52,962
-9,840
-16% -$998K
APD icon
9
Air Products & Chemicals
APD
$65.8B
$5.75M 1.96%
19,290
-8,162
-30% -$2.35M
PG icon
10
Procter & Gamble
PG
$349B
$5.71M 1.94%
41,043
-8,969
-18% -$1.19M
PEP icon
11
PepsiCo
PEP
$187B
$5.66M 1.93%
40,864
-3,709
-8% -$504K
WMT icon
12
Walmart Inc
WMT
$909B
$5.66M 1.92%
121,266
-19,791
-14% -$880K
ORCL icon
13
Oracle
ORCL
$364B
$5.65M 1.92%
94,593
-15,892
-14% -$903K
DG icon
14
Dollar General
DG
$27.7B
$5.64M 1.92%
26,915
-5,825
-18% -$1.15M
SO icon
15
Southern Company
SO
$107B
$5.63M 1.92%
103,864
-3,560
-3% -$190K
NSC icon
16
Norfolk Southern
NSC
$76.4B
$5.57M 1.89%
26,015
-6,414
-20% -$1.29M
SBUX icon
17
Starbucks
SBUX
$120B
$5.57M 1.89%
64,767
-10,166
-14% -$811K
MS icon
18
Morgan Stanley
MS
$339B
$5.54M 1.89%
114,609
-30,466
-21% -$1.53M
AMGN icon
19
Amgen
AMGN
$198B
$5.52M 1.88%
21,725
-2,956
-12% -$732K
NEE icon
20
NextEra Energy
NEE
$185B
$5.5M 1.87%
79,220
-14,612
-16% -$1.01M
WM icon
21
Waste Management
WM
$96.1B
$5.49M 1.87%
48,485
-8,255
-15% -$912K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$5.48M 1.86%
36,778
-3,368
-8% -$498K
UNH icon
23
UnitedHealth
UNH
$387B
$5.46M 1.86%
17,511
-2,814
-14% -$864K
JPM icon
24
JPMorgan Chase
JPM
$907B
$5.4M 1.84%
56,123
-6,662
-11% -$654K
BR icon
25
Broadridge
BR
$17.3B
$5.35M 1.82%
40,556
-7,795
-16% -$1.04M
1
2 3

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Core Alternative Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Core Alternative Capital held 61 positions worth $294M, down 8.2% from $320M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Core Alternative Capital withdrew a net $40M in Q3 2020, reducing 53 holdings. Its largest reduction was Apple, cutting an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Core Alternative Capital added an estimated $691K to iShares US Real Estate ETF.

  • Core Alternative Capital added most to iShares US Real Estate ETF in Q3 2020, an estimated $691K increase.
  • Core Alternative Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $3.41M.
  • Core Alternative Capital's ten largest holdings make up 25% of its $294M portfolio in Q3 2020.
  • Core Alternative Capital opened 0 new positions and closed 0 in Q3 2020.
  • Core Alternative Capital's portfolio value fell 8.2% quarter-over-quarter to $294M.

Based on Core Alternative Capital's 13F filing for Q3 2020, filed 9 Oct 2020.