CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+9.84%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+4.9%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
436
New
339
Increased
55
Reduced
42
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$3.05M |
| 2 |
AT&T
T
|
$618K |
| 3 |
Thermo Fisher Scientific
TMO
|
$413K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$386K |
| 5 |
Intel
INTC
|
$362K |
Top Sells
| 1 |
Factset
FDS
|
$1.16M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.15M |
| 3 |
Accenture
ACN
|
$908K |
| 4 |
Paychex
PAYX
|
$675K |
| 5 |
Elevance Health
ELV
|
$659K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 14.38% |
| 3 | Industrials | 12.28% |
| 4 | Consumer Staples | 11.12% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $14.4M | 2.9% |
64,699
-2,779
| -4% | -$618K |
|
2
Microsoft
MSFT
$3.77T
| $11.6M | 2.34% |
38,456
+17
| +0% | +$5.14K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 2.31% |
24,146
-1,187
| -5% | -$564K |
|
4
JPMorgan Chase
JPM
$829B
| $11.1M | 2.24% |
68,960
+2,080
| +3% | +$336K |
|
5
Apple
AAPL
$3.45T
| $11M | 2.21% |
70,412
+739
| +1% | +$115K |
|
6
SPDR Gold Trust
GLD
$107B
| $10.9M | 2.2% |
63,936
-2,711
| -4% | -$463K |
|
|
7
iShares US Real Estate ETF
IYR
$3.76B
| $10.9M | 2.19% |
93,565
-9,921
| -10% | -$1.15M |
|
|
8
Accenture
ACN
$162B
| $10.8M | 2.17% |
30,932
-2,599
| -8% | -$908K |
|
9
Morgan Stanley
MS
$240B
| $10.5M | 2.12% |
107,926
-2,243
| -2% | -$219K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $10.5M | 2.12% |
133,825
-5,328
| -4% | -$419K |
|
11
UnitedHealth
UNH
$281B
| $10.2M | 2.05% |
23,651
-497
| -2% | -$214K |
|
12
Waste Management
WM
$91.2B
| $10.2M | 2.04% |
65,403
-1,484
| -2% | -$230K |
|
13
Eli Lilly
LLY
$657B
| $9.98M | 2.01% |
40,410
-1,033
| -2% | -$255K |
|
14
Exxon Mobil
XOM
$487B
| $9.76M | 1.96% |
163,534
+862
| +0.5% | +$51.4K |
|
15
Johnson & Johnson
JNJ
$427B
| $9.59M | 1.93% |
58,050
+633
| +1% | +$105K |
|
16
Starbucks
SBUX
$100B
| $9.54M | 1.92% |
84,582
+535
| +0.6% | +$60.3K |
|
17
Broadridge
BR
$29.9B
| $9.5M | 1.91% |
54,991
-1,712
| -3% | -$296K |
|
18
PepsiCo
PEP
$204B
| $9.4M | 1.89% |
59,276
-2,243
| -4% | -$356K |
|
19
Cisco
CSCO
$274B
| $9.38M | 1.89% |
162,276
-6,782
| -4% | -$392K |
|
20
Norfolk Southern
NSC
$62.8B
| $9.29M | 1.87% |
35,889
-910
| -2% | -$236K |
|
|
21
Paychex
PAYX
$50.2B
| $9.28M | 1.87% |
77,090
-5,604
| -7% | -$675K |
|
|
22
Factset
FDS
$14.1B
| $9.25M | 1.86% |
21,705
-2,724
| -11% | -$1.16M |
|
23
Emerson Electric
EMR
$74.3B
| $9.09M | 1.83% |
96,945
+2,159
| +2% | +$202K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $9.04M | 1.82% |
107,718
-6,752
| -6% | -$567K |
|
25
McDonald's
MCD
$224B
| $8.87M | 1.79% |
35,289
-1,560
| -4% | -$392K |
|