CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+0.52%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+9.3%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
98
New
25
Increased
52
Reduced
19
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$5.41M |
| 2 |
JPMorgan Chase
JPM
|
$1.41M |
| 3 |
Capital One
COF
|
$1.34M |
| 4 |
Exxon Mobil
XOM
|
$1.28M |
| 5 |
Norfolk Southern
NSC
|
$1.16M |
Top Sells
| 1 |
Sysco
SYY
|
$4.42M |
| 2 |
Oracle
ORCL
|
$440K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$371K |
| 4 |
Eli Lilly
LLY
|
$233K |
| 5 |
Occidental Petroleum
OXY
|
$179K |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 14.73% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Staples | 11.2% |
| 5 | Healthcare | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $14.8M | 3.11% |
67,478
+4,598
| +7% | +$1.01M |
|
|
2
JPMorgan Chase
JPM
$829B
| $10.9M | 2.3% |
66,880
+8,625
| +15% | +$1.41M |
|
3
SPDR Gold Trust
GLD
$107B
| $10.9M | 2.3% |
66,647
+3,791
| +6% | +$623K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 2.29% |
25,333
-328
| -1% | -$141K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $10.9M | 2.28% |
139,153
+4,855
| +4% | +$379K |
|
6
Microsoft
MSFT
$3.77T
| $10.8M | 2.28% |
38,439
+2,486
| +7% | +$701K |
|
7
Accenture
ACN
$162B
| $10.7M | 2.26% |
33,531
+3,023
| +10% | +$967K |
|
8
Morgan Stanley
MS
$240B
| $10.7M | 2.26% |
110,169
-452
| -0.4% | -$44K |
|
9
iShares US Real Estate ETF
IYR
$3.76B
| $10.6M | 2.23% |
103,486
-1,114
| -1% | -$114K |
|
10
Waste Management
WM
$91.2B
| $9.99M | 2.1% |
66,887
+4,418
| +7% | +$660K |
|
11
Apple
AAPL
$3.45T
| $9.86M | 2.07% |
69,673
+6,608
| +10% | +$935K |
|
12
Factset
FDS
$14.1B
| $9.64M | 2.03% |
24,429
+2,233
| +10% | +$882K |
|
|
13
Eli Lilly
LLY
$657B
| $9.58M | 2.01% |
41,443
-1,007
| -2% | -$233K |
|
|
14
Exxon Mobil
XOM
$487B
| $9.57M | 2.01% |
162,672
+21,761
| +15% | +$1.28M |
|
15
Broadridge
BR
$29.9B
| $9.45M | 1.99% |
56,703
+5,888
| +12% | +$981K |
|
16
UnitedHealth
UNH
$281B
| $9.44M | 1.99% |
24,148
+2,648
| +12% | +$1.03M |
|
17
Paychex
PAYX
$50.2B
| $9.3M | 1.96% |
82,694
+8,391
| +11% | +$944K |
|
18
Johnson & Johnson
JNJ
$427B
| $9.27M | 1.95% |
57,417
+6,848
| +14% | +$1.11M |
|
19
Starbucks
SBUX
$100B
| $9.27M | 1.95% |
84,047
+9,273
| +12% | +$1.02M |
|
20
PepsiCo
PEP
$204B
| $9.25M | 1.95% |
61,519
+7,053
| +13% | +$1.06M |
|
21
Cisco
CSCO
$274B
| $9.2M | 1.94% |
169,058
+19,935
| +13% | +$1.09M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $8.99M | 1.89% |
114,470
+13,004
| +13% | +$1.02M |
|
23
Emerson Electric
EMR
$74.3B
| $8.93M | 1.88% |
94,786
+11,585
| +14% | +$1.09M |
|
24
McDonald's
MCD
$224B
| $8.89M | 1.87% |
36,849
+4,286
| +13% | +$1.03M |
|
|
25
Norfolk Southern
NSC
$62.8B
| $8.8M | 1.85% |
36,799
+4,868
| +15% | +$1.16M |
|