CAC

Core Alternative Capital Portfolio holdings

AUM $366M
This Quarter Return
+12.17%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
Cap. Flow
+$9.98M
Cap. Flow %
2.99%
Top 10 Hldgs %
25.18%
Holding
65
New
4
Increased
39
Reduced
21
Closed
1

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$4.56M
2
BX icon
Blackstone
BX
$3.4M
3
AMGN icon
Amgen
AMGN
$658K
4
LMT icon
Lockheed Martin
LMT
$613K
5
APD icon
Air Products & Chemicals
APD
$587K

Top Sells

1
EV
Eaton Vance Corp.
EV
$5.75M
2
WFC icon
Wells Fargo
WFC
$2.28M
3
ABT icon
Abbott
ABT
$1.43M
4
OXY icon
Occidental Petroleum
OXY
$954K
5
MS icon
Morgan Stanley
MS
$848K

Sector Composition

1 Technology 14.36%
2 Consumer Staples 13.63%
3 Industrials 12.41%
4 Healthcare 11.81%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$67B
$15.4M 4.62%
78,679
-3,440
-4% -$674K
GLD icon
2
SPDR Gold Trust
GLD
$107B
$10.2M 3.06%
57,266
-1,409
-2% -$251K
IYR icon
3
iShares US Real Estate ETF
IYR
$3.76B
$9.2M 2.76%
107,448
+6,683
+7% +$572K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$9.16M 2.74%
125,512
+5,439
+5% +$397K
MS icon
5
Morgan Stanley
MS
$240B
$7.01M 2.1%
102,241
-12,368
-11% -$848K
JPM icon
6
JPMorgan Chase
JPM
$829B
$6.85M 2.05%
53,904
-2,219
-4% -$282K
AAPL icon
7
Apple
AAPL
$3.45T
$6.71M 2.01%
50,596
-3,194
-6% -$424K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$6.67M 2%
17,835
-330
-2% -$123K
SBUX icon
9
Starbucks
SBUX
$100B
$6.47M 1.94%
60,448
-4,319
-7% -$462K
NSC icon
10
Norfolk Southern
NSC
$62.8B
$6.34M 1.9%
26,682
+667
+3% +$158K
PEP icon
11
PepsiCo
PEP
$204B
$6.33M 1.9%
42,669
+1,805
+4% +$268K
ACN icon
12
Accenture
ACN
$162B
$6.3M 1.89%
24,117
+1,039
+5% +$271K
MSFT icon
13
Microsoft
MSFT
$3.77T
$6.28M 1.88%
28,247
+332
+1% +$73.8K
JNJ icon
14
Johnson & Johnson
JNJ
$427B
$6.23M 1.87%
39,583
+2,805
+8% +$441K
UNH icon
15
UnitedHealth
UNH
$281B
$6.2M 1.86%
17,679
+168
+1% +$58.9K
WM icon
16
Waste Management
WM
$91.2B
$6.14M 1.84%
52,084
+3,599
+7% +$424K
SYY icon
17
Sysco
SYY
$38.5B
$6.14M 1.84%
82,685
+1,302
+2% +$96.7K
WMT icon
18
Walmart
WMT
$774B
$6.13M 1.84%
42,526
+2,104
+5% +$303K
BR icon
19
Broadridge
BR
$29.9B
$6.09M 1.82%
39,757
-799
-2% -$122K
NEE icon
20
NextEra Energy, Inc.
NEE
$148B
$6.09M 1.82%
78,892
+59,087
+298% +$4.56M
LLY icon
21
Eli Lilly
LLY
$657B
$6.08M 1.82%
36,015
+1,941
+6% +$328K
ORCL icon
22
Oracle
ORCL
$635B
$6.07M 1.82%
93,788
-805
-0.9% -$52.1K
SO icon
23
Southern Company
SO
$102B
$5.99M 1.79%
97,493
-6,371
-6% -$391K
PG icon
24
Procter & Gamble
PG
$368B
$5.89M 1.76%
42,318
+1,275
+3% +$177K
APD icon
25
Air Products & Chemicals
APD
$65.5B
$5.86M 1.76%
21,440
+2,150
+11% +$587K
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