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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
+0.52%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$45M
Cap. Flow
+$42.1M
Cap. Flow %
8.86%
Top 10 Hldgs %
23.41%
Holding
99
New
26
Increased
52
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.58M
2
JPM icon
JPMorgan Chase
JPM
+$1.35M
3
COF icon
Capital One
COF
+$1.35M
4
NSC icon
Norfolk Southern
NSC
+$1.25M
5
XOM icon
ExxonMobil
XOM
+$1.24M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$4.29M
2
ORCL icon
Oracle
ORCL
+$446K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$371K
4
LLY icon
Eli Lilly
LLY
+$249K
5
OXY icon
Occidental Petroleum
OXY
+$161K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 14.58%
3 Industrials 12.1%
4 Consumer Staples 11.08%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.2B
$14.8M 3.11%
67,478
+4,598
+7% +$1.02M
JPM icon
2
JPMorgan Chase
JPM
$907B
$10.9M 2.3%
66,880
+8,625
+15% +$1.35M
GLD icon
3
SPDR Gold Trust
GLD
$130B
$10.9M 2.3%
66,647
+3,791
+6% +$635K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.9M 2.29%
25,333
-328
-1% -$145K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$10.9M 2.28%
139,153
+4,855
+4% +$388K
MSFT icon
6
Microsoft
MSFT
$2.93T
$10.8M 2.28%
38,439
+2,486
+7% +$723K
ACN icon
7
Accenture
ACN
$87.9B
$10.7M 2.26%
33,531
+3,023
+10% +$983K
MS icon
8
Morgan Stanley
MS
$339B
$10.7M 2.26%
110,169
-452
-0.4% -$44.8K
IYR icon
9
iShares US Real Estate ETF
IYR
$4.83B
$10.6M 2.23%
103,486
-1,114
-1% -$119K
WM icon
10
Waste Management
WM
$96.1B
$9.99M 2.1%
66,887
+4,418
+7% +$661K
AAPL icon
11
Apple
AAPL
$4.9T
$9.86M 2.07%
69,673
+6,608
+10% +$973K
FDS icon
12
Factset
FDS
$9.18B
$9.64M 2.03%
24,429
+2,233
+10% +$812K
LLY icon
13
Eli Lilly
LLY
$1.05T
$9.57M 2.01%
41,443
-1,007
-2% -$249K
XOM icon
14
ExxonMobil
XOM
$611B
$9.57M 2.01%
162,672
+21,761
+15% +$1.24M
BR icon
15
Broadridge
BR
$17.3B
$9.45M 1.99%
56,703
+5,888
+12% +$1M
UNH icon
16
UnitedHealth
UNH
$387B
$9.44M 1.99%
24,148
+2,648
+12% +$1.1M
PAYX icon
17
Paychex
PAYX
$40.7B
$9.3M 1.96%
82,694
+8,391
+11% +$943K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$9.27M 1.95%
57,417
+6,848
+14% +$1.17M
SBUX icon
19
Starbucks
SBUX
$120B
$9.27M 1.95%
84,047
+9,273
+12% +$1.09M
PEP icon
20
PepsiCo
PEP
$187B
$9.25M 1.95%
61,519
+7,053
+13% +$1.09M
CSCO icon
21
Cisco
CSCO
$441B
$9.2M 1.94%
169,058
+19,935
+13% +$1.12M
NEE icon
22
NextEra Energy
NEE
$185B
$8.99M 1.89%
114,470
+13,004
+13% +$1.05M
EMR icon
23
Emerson Electric
EMR
$78.2B
$8.93M 1.88%
94,786
+11,585
+14% +$1.16M
MCD icon
24
McDonald's
MCD
$190B
$8.88M 1.87%
36,849
+4,286
+13% +$1.02M
NSC icon
25
Norfolk Southern
NSC
$76.4B
$8.8M 1.85%
36,799
+4,868
+15% +$1.25M
1
2 3 4

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CWM
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BAM
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WCM
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VCM
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HWP
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SFS
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BCM
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Core Alternative Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Core Alternative Capital held 99 positions worth $475M, up 10% from $430M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Core Alternative Capital deployed $42.1M of net new capital in Q3 2021, opening 26 new positions and adding to 52 existing holdings. Its largest new stake was Fiserv Inc: 49,902 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Sysco, an estimated $4.29M trimmed.

  • Core Alternative Capital's largest Q3 2021 buy was Fiserv Inc: 49,902 shares worth $5.41M.
  • Core Alternative Capital added most to JPMorgan Chase in Q3 2021, an estimated $1.35M increase.
  • Core Alternative Capital's biggest Q3 2021 reduction was Sysco, cutting an estimated $4.29M.
  • Core Alternative Capital fully exited iShares S&P 500 Growth ETF in Q3 2021, selling an estimated $371K.
  • Core Alternative Capital's ten largest holdings make up 23% of its $475M portfolio in Q3 2021.
  • Core Alternative Capital opened 26 new positions and closed 1 in Q3 2021.
  • Core Alternative Capital's portfolio value rose 10% quarter-over-quarter to $475M.

Based on Core Alternative Capital's 13F filing for Q3 2021, filed 5 Nov 2021.