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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
+6.37%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$78.6M
Cap. Flow
+$57.4M
Cap. Flow %
13.34%
Top 10 Hldgs %
24.34%
Holding
73
New
2
Increased
61
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$9.55M
2
EL icon
Estee Lauder
EL
+$2.77M
3
GLD icon
SPDR Gold Trust
GLD
+$1.78M
4
NEE icon
NextEra Energy
NEE
+$1.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.45M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.31M
2
MO icon
Altria Group
MO
+$2.23M
3
RTX icon
RTX Corp
RTX
+$1.29M
4
CCOR icon
Core Alternative Capital
CCOR
+$336K
5
BX icon
Blackstone
BX
+$283K

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Financials 13.99%
3 Industrials 12.52%
4 Consumer Staples 12.18%
5 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.2B
$14.4M 3.35%
62,880
+3,475
+6% +$781K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11M 2.55%
25,661
+1,631
+7% +$681K
IYR icon
3
iShares US Real Estate ETF
IYR
$4.83B
$10.7M 2.48%
104,600
+96,252
+1,153% +$9.55M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$10.6M 2.46%
134,298
+10,817
+9% +$859K
GLD icon
5
SPDR Gold Trust
GLD
$130B
$10.4M 2.42%
62,856
+10,498
+20% +$1.78M
MS icon
6
Morgan Stanley
MS
$339B
$10.1M 2.36%
110,621
-1,437
-1% -$123K
LLY icon
7
Eli Lilly
LLY
$1.05T
$9.74M 2.26%
42,450
+5,518
+15% +$1.11M
MSFT icon
8
Microsoft
MSFT
$2.93T
$9.74M 2.26%
35,953
+5,508
+18% +$1.4M
JPM icon
9
JPMorgan Chase
JPM
$907B
$9.06M 2.11%
58,255
+2,369
+4% +$372K
ACN icon
10
Accenture
ACN
$87.9B
$8.99M 2.09%
30,508
+4,071
+15% +$1.17M
XOM icon
11
ExxonMobil
XOM
$611B
$8.89M 2.07%
140,911
+10,532
+8% +$629K
WM icon
12
Waste Management
WM
$96.1B
$8.75M 2.03%
62,469
+7,054
+13% +$975K
AAPL icon
13
Apple
AAPL
$4.9T
$8.64M 2.01%
63,065
+10,735
+21% +$1.39M
UNH icon
14
UnitedHealth
UNH
$387B
$8.61M 2%
21,500
+2,492
+13% +$994K
NSC icon
15
Norfolk Southern
NSC
$76.4B
$8.47M 1.97%
31,931
+4,583
+17% +$1.26M
SBUX icon
16
Starbucks
SBUX
$120B
$8.36M 1.94%
74,774
+12,283
+20% +$1.39M
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$8.33M 1.94%
50,569
+8,755
+21% +$1.45M
BR icon
18
Broadridge
BR
$17.3B
$8.21M 1.91%
50,815
+7,032
+16% +$1.12M
PEP icon
19
PepsiCo
PEP
$187B
$8.07M 1.88%
54,466
+7,908
+17% +$1.15M
EMR icon
20
Emerson Electric
EMR
$78.2B
$8.01M 1.86%
83,201
+11,126
+15% +$1.05M
PAYX icon
21
Paychex
PAYX
$40.7B
$7.97M 1.85%
74,303
+9,839
+15% +$989K
SYY icon
22
Sysco
SYY
$39.1B
$7.95M 1.85%
102,649
+17,714
+21% +$1.43M
MMM icon
23
3M
MMM
$83.4B
$7.92M 1.84%
47,680
+7,613
+19% +$1.27M
CSCO icon
24
Cisco
CSCO
$441B
$7.9M 1.84%
149,123
+20,658
+16% +$1.09M
DG icon
25
Dollar General
DG
$27.7B
$7.79M 1.81%
36,011
+5,347
+17% +$1.12M
1
2 3

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BAM
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Core Alternative Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Core Alternative Capital held 73 positions worth $430M, up 22% from $352M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Core Alternative Capital deployed $57.4M of net new capital in Q2 2021, opening 2 new positions and adding to 61 existing holdings. Its largest new stake was Estee Lauder: 9,122 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $2.31M trimmed.

  • Core Alternative Capital's largest Q2 2021 buy was Estee Lauder: 9,122 shares worth $2.9M.
  • Core Alternative Capital added most to iShares US Real Estate ETF in Q2 2021, an estimated $9.55M increase.
  • Core Alternative Capital's biggest Q2 2021 reduction was Kimberly-Clark, cutting an estimated $2.31M.
  • Core Alternative Capital's ten largest holdings make up 24% of its $430M portfolio in Q2 2021.
  • Core Alternative Capital opened 2 new positions and closed 0 in Q2 2021.
  • Core Alternative Capital's portfolio value rose 22% quarter-over-quarter to $430M.

Based on Core Alternative Capital's 13F filing for Q2 2021, filed 5 Aug 2021.