We are live on
!
Find out more
CAC
Core Alternative Capital Portfolio holdings
AUM
$339M
1-Year Est. Return
18.22%
This Fund
S&P 500
This Quarter
Est. Return
-0.55%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$123M
(-25%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-37.78%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
502
New
65
Increased
260
Reduced
65
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$7.33M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.11M |
| 3 |
Apple
AAPL
|
+$2.79M |
| 4 |
Microsoft
MSFT
|
+$1.73M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$10.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$10.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.62% |
| 2 | Financials | 15.9% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 12.91% |
| 5 | Consumer Staples | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $15.2M | 4.07% |
87,025
+16,613
| +24% | +$2.79M |
|
|
2
Microsoft
MSFT
$2.93T
| $13.6M | 3.65% |
44,217
+5,761
| +15% | +$1.73M |
|
3
UnitedHealth
UNH
$387B
| $11.2M | 3% |
22,004
-1,647
| -7% | -$794K |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $10.4M | 2.77% |
74,560
+22,920
| +44% | +$3.11M |
|
5
Eli Lilly
LLY
$1.05T
| $9.53M | 2.55% |
33,282
-7,128
| -18% | -$1.83M |
|
6
Paychex
PAYX
$40.7B
| $9.34M | 2.5% |
68,462
-8,628
| -11% | -$1.06M |
|
7
Accenture
ACN
$87.9B
| $8.82M | 2.36% |
26,145
-4,787
| -15% | -$1.61M |
|
8
Johnson & Johnson
JNJ
$609B
| $8.75M | 2.34% |
49,362
-8,688
| -15% | -$1.48M |
|
9
Waste Management
WM
$96.1B
| $8.73M | 2.33% |
55,059
-10,344
| -16% | -$1.57M |
|
10
Chevron
CVX
$373B
| $8.62M | 2.31% |
52,924
-20,604
| -28% | -$2.95M |
|
11
JPMorgan Chase
JPM
$907B
| $8.59M | 2.3% |
63,008
-5,952
| -9% | -$879K |
|
12
Southern Company
SO
$107B
| $8.57M | 2.29% |
118,187
-16,741
| -12% | -$1.13M |
|
13
ExxonMobil
XOM
$611B
| $8.52M | 2.28% |
103,203
-60,331
| -37% | -$4.69M |
|
14
Blackstone
BX
$155B
| $8.49M | 2.27% |
66,877
+8,314
| +14% | +$1.01M |
|
15
PepsiCo
PEP
$187B
| $8.34M | 2.23% |
49,852
-9,424
| -16% | -$1.58M |
|
16
Norfolk Southern
NSC
$76.4B
| $8.3M | 2.22% |
29,094
-6,795
| -19% | -$1.87M |
|
17
NextEra Energy
NEE
$185B
| $7.84M | 2.1% |
92,542
-15,176
| -14% | -$1.22M |
|
18
Walmart Inc
WMT
$909B
| $7.82M | 2.09% |
157,536
-21,294
| -12% | -$1,000K |
|
19
Morgan Stanley
MS
$339B
| $7.57M | 2.02% |
86,565
-21,361
| -20% | -$2.06M |
|
20
Procter & Gamble
PG
$349B
| $7.47M | 2% |
48,859
-9,745
| -17% | -$1.52M |
|
21
Aflac
AFL
$63.5B
| $7.43M | 1.99% |
115,473
-31,870
| -22% | -$2M |
|
22
Diageo
DEO
$46.7B
| $7.39M | 1.98% |
36,394
-5,917
| -14% | -$1.19M |
|
23
Emerson Electric
EMR
$78.2B
| $7.38M | 1.97% |
75,261
-21,684
| -22% | -$2.05M |
|
24
McDonald's
MCD
$190B
| $7.37M | 1.97% |
29,800
-5,489
| -16% | -$1.37M |
|
25
Factset
FDS
$9.18B
| $7.36M | 1.97% |
16,944
-4,761
| -22% | -$2.01M |
|
Similar funds
PB
CWM
BAM
WCM
VCM
HWP
SFS
BCM
Core Alternative Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Core Alternative Capital held 502 positions worth $374M, down 25% from $497M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Core Alternative Capital withdrew a net $141M in Q1 2022, closing 79 positions and reducing 65 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, Core Alternative Capital opened a new position in NetApp worth $405K.
- Core Alternative Capital's largest Q1 2022 buy was NetApp: 4,875 shares worth $405K.
- Core Alternative Capital added most to Advanced Micro Devices in Q1 2022, an estimated $7.33M increase.
- Core Alternative Capital's biggest Q1 2022 reduction was Occidental Petroleum, cutting an estimated $8.77M.
- Core Alternative Capital fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $14.4M.
- Core Alternative Capital's ten largest holdings make up 28% of its $374M portfolio in Q1 2022.
- Core Alternative Capital opened 65 new positions and closed 79 in Q1 2022.
- Core Alternative Capital's portfolio value fell 25% quarter-over-quarter to $374M.
Based on Core Alternative Capital's 13F filing for Q1 2022, filed 10 May 2022.