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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
+8.31%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$18M
Cap. Flow
-$5.74M
Cap. Flow %
-1.63%
Top 10 Hldgs %
24.69%
Holding
76
New
12
Increased
43
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$7.17M
2
COF icon
Capital One
COF
+$3.47M
3
MOS icon
The Mosaic Company
MOS
+$2.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
5
WFC icon
Wells Fargo
WFC
+$2.33M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$8.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.01M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.21M
4
ORCL icon
Oracle
ORCL
+$3.39M
5
ELV icon
Elevance Health
ELV
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 14.21%
3 Industrials 13.03%
4 Consumer Staples 12.92%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.2B
$13.1M 3.73%
59,405
-19,274
-24% -$4.21M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.52M 2.71%
24,030
+6,195
+35% +$2.39M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$9.37M 2.66%
123,481
-2,031
-2% -$153K
MS icon
4
Morgan Stanley
MS
$339B
$8.7M 2.47%
112,058
+9,817
+10% +$752K
JPM icon
5
JPMorgan Chase
JPM
$907B
$8.51M 2.42%
55,886
+1,982
+4% +$285K
GLD icon
6
SPDR Gold Trust
GLD
$130B
$8.38M 2.38%
52,358
-4,908
-9% -$825K
NSC icon
7
Norfolk Southern
NSC
$76.4B
$7.34M 2.09%
27,348
+666
+2% +$169K
CCOR icon
8
Core Alternative Capital
CCOR
$27.7M
$7.3M 2.08%
+251,984
New +$7.17M
ACN icon
9
Accenture
ACN
$87.9B
$7.3M 2.08%
26,437
+2,320
+10% +$600K
XOM icon
10
ExxonMobil
XOM
$611B
$7.28M 2.07%
130,379
+1,254
+1% +$65.7K
MSFT icon
11
Microsoft
MSFT
$2.93T
$7.18M 2.04%
30,445
+2,198
+8% +$510K
WM icon
12
Waste Management
WM
$96.1B
$7.15M 2.03%
55,415
+3,331
+6% +$389K
UNH icon
13
UnitedHealth
UNH
$387B
$7.07M 2.01%
19,008
+1,329
+8% +$461K
LLY icon
14
Eli Lilly
LLY
$1.05T
$6.9M 1.96%
36,932
+917
+3% +$179K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$6.87M 1.95%
41,814
+2,231
+6% +$361K
SBUX icon
16
Starbucks
SBUX
$120B
$6.83M 1.94%
62,491
+2,043
+3% +$215K
BR icon
17
Broadridge
BR
$17.3B
$6.7M 1.91%
43,783
+4,026
+10% +$594K
SYY icon
18
Sysco
SYY
$39.1B
$6.69M 1.9%
84,935
+2,250
+3% +$174K
CSCO icon
19
Cisco
CSCO
$441B
$6.64M 1.89%
128,465
+5,332
+4% +$250K
PEP icon
20
PepsiCo
PEP
$187B
$6.59M 1.87%
46,558
+3,889
+9% +$534K
EMR icon
21
Emerson Electric
EMR
$78.2B
$6.5M 1.85%
72,075
+804
+1% +$69.2K
T icon
22
AT&T
T
$152B
$6.46M 1.84%
282,495
+18,455
+7% +$408K
MMM icon
23
3M
MMM
$83.4B
$6.46M 1.84%
40,067
+670
+2% +$100K
APD icon
24
Air Products & Chemicals
APD
$65.8B
$6.42M 1.83%
22,814
+1,374
+6% +$374K
AAPL icon
25
Apple
AAPL
$4.9T
$6.39M 1.82%
52,330
+1,734
+3% +$223K
1
2 3

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Core Alternative Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Core Alternative Capital held 76 positions worth $352M, up 5.4% from $334M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Core Alternative Capital's Q1 2021 filing shows 12 new, 43 increased, 15 reduced and 5 closed positions. Its largest new stake was Core Alternative Capital: 251,984 shares worth $7.3M. The largest sale was iShares US Real Estate ETF, an estimated $8.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Core Alternative Capital's largest Q1 2021 buy was Core Alternative Capital: 251,984 shares worth $7.3M.
  • Core Alternative Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $2.39M increase.
  • Core Alternative Capital's biggest Q1 2021 reduction was iShares US Real Estate ETF, cutting an estimated $8.7M.
  • Core Alternative Capital fully exited iShares 20+ Year Treasury Bond ETF in Q1 2021, selling an estimated $5.01M.
  • Core Alternative Capital's ten largest holdings make up 25% of its $352M portfolio in Q1 2021.
  • Core Alternative Capital opened 12 new positions and closed 5 in Q1 2021.
  • Core Alternative Capital's portfolio value rose 5.4% quarter-over-quarter to $352M.

Based on Core Alternative Capital's 13F filing for Q1 2021, filed 13 May 2021.