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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
+9.92%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$21.8M
(+4.6%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
437
New
339
Increased
55
Reduced
43
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$3.3M |
| 2 |
AT&T
T
|
+$591K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$386K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$381K |
| 5 |
3M
MMM
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Factset
FDS
|
+$1.22M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$1.09M |
| 3 |
Accenture
ACN
|
+$947K |
| 4 |
Paychex
PAYX
|
+$693K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$628K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.12% |
| 2 | Financials | 14.27% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Staples | 11.03% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$82.2B
| $14.4M | 2.9% |
64,699
-2,779
| -4% | -$628K |
|
2
Microsoft
MSFT
$2.93T
| $11.6M | 2.34% |
38,456
+17
| +0% | +$5.51K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $11.5M | 2.31% |
24,146
-1,187
| -5% | -$545K |
|
4
JPMorgan Chase
JPM
$907B
| $11.1M | 2.24% |
68,960
+2,080
| +3% | +$342K |
|
5
Apple
AAPL
$4.9T
| $11M | 2.21% |
70,412
+739
| +1% | +$117K |
|
6
SPDR Gold Trust
GLD
$130B
| $10.9M | 2.2% |
63,936
-2,711
| -4% | -$455K |
|
|
7
iShares US Real Estate ETF
IYR
$4.83B
| $10.9M | 2.19% |
93,565
-9,921
| -10% | -$1.09M |
|
|
8
Accenture
ACN
$87.9B
| $10.8M | 2.17% |
30,932
-2,599
| -8% | -$947K |
|
9
Morgan Stanley
MS
$339B
| $10.5M | 2.12% |
107,926
-2,243
| -2% | -$223K |
|
10
iShares MSCI EAFE ETF
EFA
$76.5B
| $10.5M | 2.12% |
133,825
-5,328
| -4% | -$422K |
|
11
UnitedHealth
UNH
$387B
| $10.2M | 2.05% |
23,651
-497
| -2% | -$225K |
|
12
Waste Management
WM
$96.1B
| $10.2M | 2.04% |
65,403
-1,484
| -2% | -$239K |
|
13
Eli Lilly
LLY
$1.05T
| $9.98M | 2.01% |
40,410
-1,033
| -2% | -$262K |
|
14
ExxonMobil
XOM
$611B
| $9.76M | 1.96% |
163,534
+862
| +0.5% | +$53.9K |
|
15
Johnson & Johnson
JNJ
$609B
| $9.59M | 1.93% |
58,050
+633
| +1% | +$104K |
|
16
Starbucks
SBUX
$120B
| $9.54M | 1.92% |
84,582
+535
| +0.6% | +$60.3K |
|
17
Broadridge
BR
$17.3B
| $9.5M | 1.91% |
54,991
-1,712
| -3% | -$301K |
|
18
PepsiCo
PEP
$187B
| $9.4M | 1.89% |
59,276
-2,243
| -4% | -$366K |
|
19
Cisco
CSCO
$441B
| $9.38M | 1.89% |
162,276
-6,782
| -4% | -$387K |
|
20
Norfolk Southern
NSC
$76.4B
| $9.29M | 1.87% |
35,889
-910
| -2% | -$254K |
|
|
21
Paychex
PAYX
$40.7B
| $9.28M | 1.87% |
77,090
-5,604
| -7% | -$693K |
|
|
22
Factset
FDS
$9.18B
| $9.24M | 1.86% |
21,705
-2,724
| -11% | -$1.22M |
|
23
Emerson Electric
EMR
$78.2B
| $9.09M | 1.83% |
96,945
+2,159
| +2% | +$203K |
|
24
NextEra Energy
NEE
$185B
| $9.04M | 1.82% |
107,718
-6,752
| -6% | -$584K |
|
25
McDonald's
MCD
$190B
| $8.87M | 1.79% |
35,289
-1,560
| -4% | -$394K |
|
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Core Alternative Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Core Alternative Capital held 437 positions worth $497M, up 4.6% from $475M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Core Alternative Capital's Q4 2021 filing shows 339 new, 55 increased and 43 reduced positions. Its largest new stake was iShares Preferred and Income Securities ETF: 9,800 shares worth $386K. The largest sale was Factset, an estimated $1.22M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
- Core Alternative Capital's largest Q4 2021 buy was iShares Preferred and Income Securities ETF: 9,800 shares worth $386K.
- Core Alternative Capital added most to Occidental Petroleum in Q4 2021, an estimated $3.3M increase.
- Core Alternative Capital's biggest Q4 2021 reduction was Factset, cutting an estimated $1.22M.
- Core Alternative Capital's ten largest holdings make up 23% of its $497M portfolio in Q4 2021.
- Core Alternative Capital opened 339 new positions and closed 0 in Q4 2021.
- Core Alternative Capital's portfolio value rose 4.6% quarter-over-quarter to $497M.
Based on Core Alternative Capital's 13F filing for Q4 2021, filed 11 Feb 2022.